Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Integer Holdings
ITGR
$3.58B
| $2.41M | ﹤0.01% |
29,007
-11,241
| -28% | -$933K |
|
702
Tenet Healthcare
THC
$16.9B
| $2.37M | ﹤0.01% |
83,168
+17,316
| +26% | +$493K |
|
703
RE/MAX Holdings
RMAX
$186M
| $2.35M | ﹤0.01% |
52,994
-122
| -0.2% | -$5.41K |
|
704
American Financial Group
AFG
$11.4B
| $2.33M | ﹤0.01% |
20,975
+113
| +0.5% | +$12.5K |
|
705
Caterpillar
CAT
$199B
| $2.31M | ﹤0.01% |
15,141
-3,261
| -18% | -$497K |
|
706
CoreCivic
CXW
$2.17B
| $2.28M | ﹤0.01% |
+93,561
| New | +$2.28M |
|
707
Universal Insurance Holdings
UVE
$688M
| $2.26M | ﹤0.01% |
46,615
-108
| -0.2% | -$5.24K |
|
708
Televisa
TV
$1.5B
| $2.26M | ﹤0.01% |
127,479
+15,119
| +13% | +$268K |
|
709
Delek US
DK
$1.81B
| $2.24M | ﹤0.01% |
52,769
-29
| -0.1% | -$1.23K |
|
710
United Therapeutics
UTHR
$18B
| $2.22M | ﹤0.01% |
17,389
+52
| +0.3% | +$6.65K |
|
711
AGNC Investment
AGNC
$10.8B
| $2.18M | ﹤0.01% |
116,779
-369,710
| -76% | -$6.89M |
|
|
HZNP
712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | ﹤0.01% |
109,972
-254
| -0.2% | -$4.97K |
|
713
T-Mobile US
TMUS
$270B
| $2.12M | ﹤0.01% |
30,207
-7,029
| -19% | -$493K |
|
|
I
714
DELISTED
INTELSAT S. A.
I
| $2.11M | ﹤0.01% |
70,348
-162
| -0.2% | -$4.86K |
|
715
Emergent Biosolutions
EBS
$429M
| $2.11M | ﹤0.01% |
31,970
-74
| -0.2% | -$4.87K |
|
716
Lam Research
LRCX
$135B
| $2.11M | ﹤0.01% |
+138,790
| New | +$2.11M |
|
|
SC
717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | ﹤0.01% |
99,005
+1,210
| +1% | +$24.2K |
|
718
Radian Group
RDN
$4.72B
| $1.95M | ﹤0.01% |
+94,274
| New | +$1.95M |
|
719
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.94M | ﹤0.01% |
37,317
-85
| -0.2% | -$4.41K |
|
|
AMAG
720
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.89M | ﹤0.01% |
94,288
-220
| -0.2% | -$4.4K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $1.87M | ﹤0.01% |
62,514
+952
| +2% | +$28.5K |
|
722
ENI
E
$52.8B
| $1.86M | ﹤0.01% |
49,328
-1,287
| -3% | -$48.5K |
|
723
Enova International
ENVA
$2.9B
| $1.8M | ﹤0.01% |
62,390
-143
| -0.2% | -$4.12K |
|
724
Cemex
CX
$13.5B
| $1.79M | ﹤0.01% |
254,702
-20,358
| -7% | -$143K |
|
|
REGI
725
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
61,045
-15,518
| -20% | -$447K |
|