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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$575M
| $774K | ﹤0.01% |
24,197
-616
| -2% | -$19.7K |
|
752
Acco Brands
ACCO
$364M
| $765K | ﹤0.01% |
107,686
-2,744
| -2% | -$19.5K |
|
753
Cogent Communications
CCOI
$1.81B
| $706K | ﹤0.01% |
+9,120
| New | +$706K |
|
754
Amgen
AMGN
$153B
| $687K | ﹤0.01% |
+2,911
| New | +$687K |
|
|
HUD
755
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $659K | ﹤0.01% |
135,279
-1,849,905
| -93% | -$9.01M |
|
756
Open Text
OTEX
$8.45B
| $635K | ﹤0.01% |
14,944
-5,135
| -26% | -$218K |
|
757
Phathom Pharmaceuticals
PHAT
$875M
| $573K | ﹤0.01% |
+17,412
| New | +$573K |
|
758
MGIC Investment
MTG
$6.55B
| $551K | ﹤0.01% |
67,228
-179,845
| -73% | -$1.47M |
|
759
Compañía de Minas Buenaventura
BVN
$5.08B
| $545K | ﹤0.01% |
59,584
+789
| +1% | +$7.22K |
|
|
CBD
760
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $529K | ﹤0.01% |
40,452
+14,680
| +57% | +$192K |
|
761
Fastenal
FAST
$55.1B
| $522K | ﹤0.01% |
24,364
| – | – |
|
|
NGHC
762
DELISTED
National General Holdings Corp
NGHC
| $505K | ﹤0.01% |
+23,382
| New | +$505K |
|
763
Watts Water Technologies
WTS
$9.35B
| $502K | ﹤0.01% |
6,194
+1,949
| +46% | +$158K |
|
764
Tesla
TSLA
$1.13T
| $481K | ﹤0.01% |
+6,675
| New | +$481K |
|
765
HP
HPQ
$27.4B
| $475K | ﹤0.01% |
+27,261
| New | +$475K |
|
766
Edgewell Personal Care
EPC
$1.09B
| $456K | ﹤0.01% |
+14,639
| New | +$456K |
|
767
Principal Financial Group
PFG
$17.8B
| $432K | ﹤0.01% |
+10,399
| New | +$432K |
|
|
TPC
768
Tutor Perini Corporation
TPC
$3.3B
| $415K | ﹤0.01% |
34,058
-842
| -2% | -$10.3K |
|
|
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $415K | ﹤0.01% |
55,239
+726
| +1% | +$5.45K |
|
770
Graco
GGG
$14.2B
| $413K | ﹤0.01% |
8,611
+1,625
| +23% | +$77.9K |
|
771
Bruker
BRKR
$4.68B
| $411K | ﹤0.01% |
10,105
-48,290
| -83% | -$1.96M |
|
772
Chemed
CHE
$6.79B
| $408K | ﹤0.01% |
904
-4,301
| -83% | -$1.94M |
|
773
Qualcomm
QCOM
$172B
| $367K | ﹤0.01% |
+4,021
| New | +$367K |
|
774
GFL Environmental
GFL
$17.4B
| $366K | ﹤0.01% |
+19,480
| New | +$366K |
|
775
Nutrien
NTR
$27.4B
| $360K | ﹤0.01% |
11,200
-830,909
| -99% | -$26.7M |
|