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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ecolab
ECL
$77.2B
| $2.36M | ﹤0.01% |
16,321
+1,100
| +7% | +$159K |
|
702
Power Integrations
POWI
$2.45B
| $2.35M | ﹤0.01% |
36,584
+615
| +2% | +$39.6K |
|
703
AT&T
T
$207B
| $2.35M | ﹤0.01% |
153,254
+131,249
| +596% | +$2.01M |
|
|
B
704
Barrick Mining Corporation
B
$46.3B
| $2.31M | ﹤0.01% |
149,074
| – | – |
|
|
ITOS
705
DELISTED
iTeos Therapeutics
ITOS
| $2.31M | ﹤0.01% |
121,240
-1,106
| -0.9% | -$21.1K |
|
706
Boise Cascade
BCC
$3.15B
| $2.3M | ﹤0.01% |
38,682
-353
| -0.9% | -$21K |
|
707
Expeditors International
EXPD
$16.3B
| $2.25M | ﹤0.01% |
25,477
+1,715
| +7% | +$151K |
|
|
TA
708
DELISTED
TravelCenters of America LLC
TA
| $2.24M | ﹤0.01% |
41,539
+5,446
| +15% | +$294K |
|
709
AbbVie
ABBV
$375B
| $2.21M | ﹤0.01% |
16,461
-12,130
| -42% | -$1.63M |
|
|
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | ﹤0.01% |
156,087
-1,423
| -0.9% | -$19.8K |
|
711
REV Group
REVG
$2.76B
| $2.18M | ﹤0.01% |
197,286
-1,799
| -0.9% | -$19.8K |
|
712
Qualcomm
QCOM
$169B
| $2.17M | ﹤0.01% |
19,191
+3,338
| +21% | +$377K |
|
|
XM
713
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | ﹤0.01% |
210,967
-1,025,943
| -83% | -$10.4M |
|
714
JB Hunt Transport Services
JBHT
$14B
| $2.08M | ﹤0.01% |
13,272
+894
| +7% | +$140K |
|
715
Reliance Steel & Aluminium
RS
$15.2B
| $2.07M | ﹤0.01% |
11,858
+121
| +1% | +$21.1K |
|
716
ENI
E
$52.3B
| $2.07M | ﹤0.01% |
97,787
+2,939
| +3% | +$62.2K |
|
717
First Financial Corporation Common Stock
THFF
$701M
| $2.07M | ﹤0.01% |
45,746
-418
| -0.9% | -$18.9K |
|
718
Freshworks
FRSH
$3.8B
| $2.06M | ﹤0.01% |
158,471
+858
| +0.5% | +$11.1K |
|
719
Sangamo Therapeutics
SGMO
$161M
| $2.05M | ﹤0.01% |
+418,562
| New | +$2.05M |
|
720
CVR Energy
CVI
$3.12B
| $2.05M | ﹤0.01% |
70,654
+4,213
| +6% | +$122K |
|
721
Brighthouse Financial
BHF
$2.56B
| $2.04M | ﹤0.01% |
46,943
-427
| -0.9% | -$18.5K |
|
722
Teekay Tankers
TNK
$1.76B
| $2.04M | ﹤0.01% |
73,956
+48,072
| +186% | +$1.32M |
|
723
OFG Bancorp
OFG
$1.97B
| $2.03M | ﹤0.01% |
+80,706
| New | +$2.03M |
|
724
Vir Biotechnology
VIR
$746M
| $2.02M | ﹤0.01% |
104,707
-958
| -0.9% | -$18.5K |
|
725
Malibu Boats
MBUU
$619M
| $1.98M | ﹤0.01% |
41,310
-2,312
| -5% | -$111K |
|