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 | |
|---|---|---|---|---|---|---|
851
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-89,933
| Closed | -$1.48M |
|
852
Avnet
AVT
$4.55B
| – | – |
-7,812
| Closed | -$335K |
|
853
Brookfield
BN
$98.3B
| – | – |
-18,870
| Closed | -$765K |
|
854
DocuSign
DOCU
$15B
| – | – |
-17,666
| Closed | -$936K |
|
855
e.l.f. Beauty
ELF
$7.09B
| – | – |
-870,793
| Closed | -$13.3M |
|
856
W.W. Grainger
GWW
$48.5B
| – | – |
-275,435
| Closed | -$84.9M |
|
857
Hasbro
HAS
$11.4B
| – | – |
-1,571,606
| Closed | -$145M |
|
858
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-88,797
| Closed | -$3.08M |
|
859
Heritage Insurance Holdings
HRTG
$706M
| – | – |
-73,937
| Closed | -$1.23M |
|
860
MiMedx Group
MDXG
$1.05B
| – | – |
-556,510
| Closed | -$3.56M |
|
861
Matrix Service
MTRX
$418M
| – | – |
-71,163
| Closed | -$1.31M |
|
862
Oneok
OKE
$47B
| – | – |
-231,097
| Closed | -$16.1M |
|
863
Pitney Bowes
PBI
$2.09B
| – | – |
-14,888
| Closed | -$127K |
|
864
Preferred Bank
PFBC
$1.17B
| – | – |
-183,895
| Closed | -$11.3M |
|
865
Dave & Buster's
PLAY
$888M
| – | – |
-792,983
| Closed | -$37.7M |
|
866
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-291,392
| Closed | -$17.9M |
|
|
RDUS
867
DELISTED
Radius Recycling
RDUS
| – | – |
-6,462
| Closed | -$217K |
|
868
Shopify
SHOP
$181B
| – | – |
-22,789
| Closed | -$3.33M |
|
869
Sonida Senior Living
SNDA
$488M
| – | – |
-646,268
| Closed | -$6.9M |
|
870
Neuronetics
STIM
$220M
| – | – |
-100,000
| Closed | -$2.66M |
|
|
SUPV
871
Grupo Supervielle
SUPV
$686M
| – | – |
-379,552
| Closed | -$4.02M |
|
872
Southwest Gas
SWX
$5.75B
| – | – |
-6,672
| Closed | -$509K |
|
873
Terex
TEX
$3.28B
| – | – |
-27,307
| Closed | -$1.15M |
|
874
Team
TISI
$86.5M
| – | – |
-380,257
| Closed | -$8.78M |
|
875
TTM Technologies
TTMI
$4.6B
| – | – |
-14,081
| Closed | -$248K |
|