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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Protolabs
PRLB
$1.18B
| $38.3M | 0.02% |
467,614
-10,716
| -2% | -$878K |
|
402
Gen Digital
GEN
$18.4B
| $38.1M | 0.02% |
1,662,765
-3,720,969
| -69% | -$85.2M |
|
403
Novartis
NVS
$248B
| $37.9M | 0.02% |
467,067
-22,556
| -5% | -$1.83M |
|
404
Tanger
SKT
$3.93B
| $37.6M | 0.02% |
1,075,931
+48,239
| +5% | +$1.69M |
|
405
Teck Resources
TECK
$19.1B
| $37.5M | 0.02% |
1,641,870
-79,836
| -5% | -$1.82M |
|
406
EPR Properties
EPR
$4.05B
| $37.3M | 0.02% |
667,833
+80,145
| +14% | +$4.48M |
|
|
MODN
407
DELISTED
MODEL N, INC.
MODN
| $37M | 0.02% |
3,345,947
-26,013
| -0.8% | -$287K |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.9M | 0.02% |
1,063,648
-252,182
| -19% | -$8.76M |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.9M | 0.02% |
+521,533
| New | +$36.9M |
|
410
Evercore
EVR
$12.5B
| $36.8M | 0.02% |
638,789
+56,929
| +10% | +$3.28M |
|
|
ECOM
411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.5M | 0.02% |
1,383,341
+698,571
| +102% | +$18.4M |
|
412
MSCI
MSCI
$44.5B
| $36.4M | 0.02% |
794,265
-6,352
| -0.8% | -$291K |
|
413
DexCom
DXCM
$30.6B
| $36.2M | 0.02% |
3,653,104
+3,382,224
| +1,249% | +$33.5M |
|
|
EOPN
414
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $36M | 0.02% |
1,743,403
+1,080,783
| +163% | +$22.3M |
|
|
MWE
415
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.9M | 0.02% |
501,702
+125,332
| +33% | +$8.97M |
|
|
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.8M | 0.02% |
1,149,296
-45,644
| -4% | -$1.42M |
|
417
Ventas
VTR
$30.9B
| $35.5M | 0.02% |
484,521
+29,227
| +6% | +$2.14M |
|
|
ELGX
418
DELISTED
Endologix Inc
ELGX
| $35.1M | 0.02% |
230,908
-227,561
| -50% | -$34.6M |
|
|
PPO
419
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $35M | 0.02% |
734,141
-535,545
| -42% | -$25.6M |
|
420
America Movil
AMX
$59.4B
| $34.9M | 0.02% |
1,681,907
-338,059
| -17% | -$7.01M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $34.8M | 0.02% |
359,622
-215,656
| -37% | -$20.9M |
|
422
Henry Schein
HSIC
$8.21B
| $34.8M | 0.02% |
747,125
+18,998
| +3% | +$884K |
|
|
AET
423
DELISTED
Aetna Inc
AET
| $34.7M | 0.02% |
427,759
+48,476
| +13% | +$3.93M |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $34.5M | 0.02% |
872,494
-9,347
| -1% | -$369K |
|
425
Alexandria Real Estate Equities
ARE
$14.6B
| $34.2M | 0.02% |
440,034
+26,948
| +7% | +$2.09M |
|