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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
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 | |
|---|---|---|---|---|---|---|
726
Varex Imaging
VREX
$482M
| $1.98M | ﹤0.01% |
93,676
-854
| -0.9% | -$18.1K |
|
727
Fomento Económico Mexicano
FMX
$30.3B
| $1.98M | ﹤0.01% |
31,500
-32,222
| -51% | -$2.02M |
|
728
Yext
YEXT
$1.1B
| $1.97M | ﹤0.01% |
440,487
-4,015
| -0.9% | -$17.9K |
|
729
Comfort Systems
FIX
$24.3B
| $1.94M | ﹤0.01% |
19,893
-81,479
| -80% | -$7.93M |
|
730
Barclays
BCS
$68.2B
| $1.93M | ﹤0.01% |
301,136
+53,098
| +21% | +$340K |
|
731
Robert Half
RHI
$3.77B
| $1.91M | ﹤0.01% |
24,912
-12,479
| -33% | -$955K |
|
732
Alpha and Omega Semiconductor
AOSL
$836M
| $1.87M | ﹤0.01% |
60,847
-555
| -0.9% | -$17.1K |
|
733
Lufax Holding
LU
$2.7B
| $1.85M | ﹤0.01% |
+729,841
| New | +$1.85M |
|
734
Titan International
TWI
$555M
| $1.81M | ﹤0.01% |
149,024
+66,638
| +81% | +$809K |
|
735
Orthofix Medical
OFIX
$584M
| $1.8M | ﹤0.01% |
94,260
+17,054
| +22% | +$326K |
|
736
Verizon
VZ
$185B
| $1.8M | ﹤0.01% |
47,290
+3,186
| +7% | +$121K |
|
737
National Fuel Gas
NFG
$7.87B
| $1.75M | ﹤0.01% |
28,468
-318
| -1% | -$19.6K |
|
738
Dell
DELL
$80.8B
| $1.73M | ﹤0.01% |
+50,696
| New | +$1.73M |
|
739
Southwest Airlines
LUV
$16.7B
| $1.73M | ﹤0.01% |
55,944
+576
| +1% | +$17.8K |
|
|
X
740
DELISTED
US Steel
X
| $1.71M | ﹤0.01% |
94,224
+5,618
| +6% | +$102K |
|
741
Airbnb
ABNB
$77.7B
| $1.68M | ﹤0.01% |
15,970
+2,474
| +18% | +$260K |
|
742
Integer Holdings
ITGR
$3.74B
| $1.67M | ﹤0.01% |
26,907
-246
| -0.9% | -$15.3K |
|
743
Preferred Bank
PFBC
$1.16B
| $1.66M | ﹤0.01% |
25,450
-232
| -0.9% | -$15.1K |
|
744
British American Tobacco
BTI
$120B
| $1.65M | ﹤0.01% |
46,512
+1,181
| +3% | +$41.9K |
|
745
Philips
PHG
$25.6B
| $1.64M | ﹤0.01% |
106,505
+3,309
| +3% | +$50.9K |
|
746
EchoStar
SATS
$18.3B
| $1.59M | ﹤0.01% |
96,408
-879
| -0.9% | -$14.5K |
|
747
Sprout Social
SPT
$895M
| $1.59M | ﹤0.01% |
26,167
-6,174
| -19% | -$375K |
|
748
Dynavax Technologies
DVAX
$1.18B
| $1.56M | ﹤0.01% |
+149,578
| New | +$1.56M |
|
749
Newmont
NEM
$83.6B
| $1.54M | ﹤0.01% |
36,550
-91,496
| -71% | -$3.85M |
|
750
Avanos Medical
AVNS
$552M
| $1.53M | ﹤0.01% |
70,396
+9,035
| +15% | +$197K |
|