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 |
Verizon
VZ
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.87B
| $36M | 0.02% |
1,027,692
-4,130
| -0.4% | -$145K |
|
|
SFLY
402
DELISTED
Shutterfly, Inc.
SFLY
| $36M | 0.02% |
842,700
-22,660
| -3% | -$967K |
|
403
Ulta Beauty
ULTA
$23B
| $35.9M | 0.02% |
+368,780
| New | +$35.9M |
|
404
SITE Centers
SITC
$468M
| $35.8M | 0.02% |
1,684,152
+56,003
| +3% | +$1.19M |
|
405
Globus Medical
GMED
$7.89B
| $35.2M | 0.02% |
1,322,737
-439,540
| -25% | -$11.7M |
|
406
Century Aluminum
CENX
$2.11B
| $34.8M | 0.02% |
2,636,050
-156,000
| -6% | -$2.06M |
|
407
MSCI
MSCI
$43.3B
| $34.4M | 0.02% |
800,617
-313,398
| -28% | -$13.5M |
|
|
MM
408
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $34.4M | 0.02% |
4,975,510
+18,260
| +0.4% | +$126K |
|
|
SQI
409
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34.3M | 0.02% |
1,270,088
-330,060
| -21% | -$8.92M |
|
410
Tile Shop Holdings
TTSH
$270M
| $34.2M | 0.02% |
2,212,550
+453,640
| +26% | +$7.01M |
|
|
MODN
411
DELISTED
MODEL N, INC.
MODN
| $34.1M | 0.02% |
3,371,960
+20,880
| +0.6% | +$211K |
|
412
Henry Schein
HSIC
$8.17B
| $34.1M | 0.02% |
728,127
+17,748
| +2% | +$831K |
|
413
HCA Healthcare
HCA
$92.3B
| $34M | 0.02% |
647,798
+460,319
| +246% | +$24.2M |
|
414
American Water Works
AWK
$27B
| $33.6M | 0.02% |
739,039
+3,949
| +0.5% | +$179K |
|
415
Norwegian Cruise Line
NCLH
$11.5B
| $33.3M | 0.02% |
1,032,100
+109,760
| +12% | +$3.54M |
|
416
Brookdale Senior Living
BKD
$1.81B
| $33.3M | 0.02% |
+993,570
| New | +$33.3M |
|
417
Western Midstream Partners
WES
$14.6B
| $33.2M | 0.02% |
676,651
+609,201
| +903% | +$29.9M |
|
|
RBCN
418
DELISTED
Rubicon Technology, Inc.
RBCN
| $33.1M | 0.02% |
293,268
+19
| +0% | +$2.15K |
|
419
HealthStream
HSTM
$836M
| $32.5M | 0.02% |
+1,217,390
| New | +$32.5M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $32.4M | 0.02% |
599,553
-165,100
| -22% | -$8.91M |
|
421
Protolabs
PRLB
$1.17B
| $32.4M | 0.02% |
+478,330
| New | +$32.4M |
|
422
Evercore
EVR
$12.8B
| $32.1M | 0.02% |
581,860
+30,250
| +5% | +$1.67M |
|
|
KYTH
423
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.1M | 0.02% |
808,347
-33,050
| -4% | -$1.31M |
|
|
BEAM
424
DELISTED
BEAM INC COM STK (DE)
BEAM
| $31.9M | 0.02% |
382,779
-422,004
| -52% | -$35.2M |
|
425
LPL Financial
LPLA
$27.3B
| $31.7M | 0.02% |
604,010
-560,150
| -48% | -$29.4M |
|