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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avanos Medical
AVNS
$577M
| $2.13M | ﹤0.01% |
47,619
+3,706
| +8% | +$166K |
|
702
Barclays
BCS
$69.9B
| $2.11M | ﹤0.01% |
293,206
-53,829
| -16% | -$388K |
|
703
Elastic
ESTC
$9.81B
| $2.05M | ﹤0.01% |
+28,718
| New | +$2.05M |
|
704
United Therapeutics
UTHR
$17.8B
| $2.04M | ﹤0.01% |
18,713
+1,324
| +8% | +$144K |
|
705
Vicor
VICR
$2.27B
| $2.03M | ﹤0.01% |
53,740
-73,005
| -58% | -$2.76M |
|
706
Broadridge
BR
$29.7B
| $2M | ﹤0.01% |
20,808
-20,679
| -50% | -$1.99M |
|
707
Shenandoah Telecom
SHEN
$748M
| $1.99M | ﹤0.01% |
44,957
+3,498
| +8% | +$155K |
|
708
Universal Insurance Holdings
UVE
$704M
| $1.92M | ﹤0.01% |
50,549
+3,934
| +8% | +$149K |
|
709
American Financial Group
AFG
$11.5B
| $1.91M | ﹤0.01% |
21,095
+120
| +0.6% | +$10.9K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $1.78M | ﹤0.01% |
66,094
+3,580
| +6% | +$96.4K |
|
711
MGIC Investment
MTG
$6.55B
| $1.78M | ﹤0.01% |
+169,669
| New | +$1.78M |
|
712
Telefônica Brasil
VIV
$19.9B
| $1.77M | ﹤0.01% |
148,338
-2,698,403
| -95% | -$32.2M |
|
713
Brinker International
EAT
$6.97B
| $1.77M | ﹤0.01% |
40,180
+2,579
| +7% | +$113K |
|
714
RE/MAX Holdings
RMAX
$194M
| $1.77M | ﹤0.01% |
57,465
+4,471
| +8% | +$137K |
|
715
Radian Group
RDN
$4.77B
| $1.74M | ﹤0.01% |
106,243
+11,969
| +13% | +$196K |
|
|
REGI
716
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.7M | ﹤0.01% |
66,198
+5,153
| +8% | +$132K |
|
717
Affiliated Managers Group
AMG
$6.57B
| $1.68M | ﹤0.01% |
17,247
-60,228
| -78% | -$5.87M |
|
718
Essent Group
ESNT
$6.29B
| $1.68M | ﹤0.01% |
49,195
+10,372
| +27% | +$354K |
|
719
Televisa
TV
$1.52B
| $1.65M | ﹤0.01% |
131,073
+3,594
| +3% | +$45.2K |
|
|
TRTN
720
DELISTED
Triton International Limited
TRTN
| $1.63M | ﹤0.01% |
52,542
+4,090
| +8% | +$127K |
|
|
I
721
DELISTED
INTELSAT S. A.
I
| $1.63M | ﹤0.01% |
76,286
+5,938
| +8% | +$127K |
|
722
Popular Inc
BPOP
$8.48B
| $1.61M | ﹤0.01% |
34,029
+2,649
| +8% | +$125K |
|
723
Telephone and Data Systems
TDS
$4.41B
| $1.58M | ﹤0.01% |
48,524
+3,776
| +8% | +$123K |
|
|
VEDL
724
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.58M | ﹤0.01% |
136,658
+10,672
| +8% | +$123K |
|
725
Jabil
JBL
$22.4B
| $1.57M | ﹤0.01% |
63,506
+4,932
| +8% | +$122K |
|