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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
876
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-51,748
| Closed | -$1.95M |
|
|
DATA
877
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-87,263
| Closed | -$11.1M |
|
|
PETX
878
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-1,590,967
| Closed | -$5.73M |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-88,516
| Closed | -$29.2M |
|
|
GG
880
DELISTED
Goldcorp Inc
GG
| – | – |
-41,508
| Closed | -$475K |
|
881
Halliburton
HAL
$19.3B
| – | – |
-115,814
| Closed | -$3.39M |
|
882
Integra LifeSciences
IART
$1.18B
| – | – |
-300,488
| Closed | -$16.7M |
|
883
Ingersoll Rand
IR
$31B
| – | – |
-815,052
| Closed | -$22.7M |
|
884
Kohl's
KSS
$1.81B
| – | – |
-38,920
| Closed | -$2.68M |
|
885
Lyft
LYFT
$6.97B
| – | – |
-349,903
| Closed | -$27.4M |
|