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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $35M | 0.02% |
485,614
+168,058
| +53% | +$12.1M |
|
402
Baidu
BIDU
$35.1B
| $34.9M | 0.02% |
184,516
-23,560
| -11% | -$4.45M |
|
403
Advanced Drainage Systems
WMS
$11.5B
| $34.9M | 0.02% |
1,450,776
-258,307
| -15% | -$6.21M |
|
404
NiSource
NI
$19B
| $34.7M | 0.02% |
1,777,536
+60,227
| +4% | +$1.18M |
|
405
Live Nation Entertainment
LYV
$37.9B
| $34.4M | 0.02% |
1,398,124
-8,869
| -0.6% | -$218K |
|
406
Amdocs
DOX
$9.46B
| $34.2M | 0.02% |
627,393
+93,954
| +18% | +$5.13M |
|
407
CoStar Group
CSGP
$37.9B
| $34.1M | 0.02% |
1,651,400
+5,610
| +0.3% | +$116K |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $33.8M | 0.02% |
211,375
-66,046
| -24% | -$10.6M |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $33.7M | 0.02% |
1,452,229
+566,093
| +64% | +$13.1M |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $33.6M | 0.02% |
278,575
+15,659
| +6% | +$1.89M |
|
411
Quest Diagnostics
DGX
$20.5B
| $33.5M | 0.02% |
471,524
+24,593
| +6% | +$1.75M |
|
412
Carnival Corp
CCL
$42.8B
| $33.3M | 0.02% |
610,406
+44,649
| +8% | +$2.43M |
|
413
M&T Bank
MTB
$31.2B
| $32.9M | 0.02% |
271,376
+67,296
| +33% | +$8.16M |
|
|
FTR
414
DELISTED
Frontier Communications Corp.
FTR
| $32.9M | 0.02% |
469,028
-39,091
| -8% | -$2.74M |
|
415
CAE Inc
CAE
$8.53B
| $32.9M | 0.02% |
2,962,153
-77,292
| -3% | -$857K |
|
|
BUFF
416
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.4M | 0.02% |
1,730,750
+1,021,889
| +144% | +$19.1M |
|
417
Graphic Packaging
GPK
$6.38B
| $32.3M | 0.02% |
2,514,454
+76,662
| +3% | +$984K |
|
418
TransDigm Group
TDG
$71.6B
| $31.9M | 0.02% |
139,589
+20,135
| +17% | +$4.6M |
|
419
American Water Works
AWK
$28B
| $31.8M | 0.02% |
532,869
-90,394
| -15% | -$5.4M |
|
|
TSNU
420
DELISTED
Tyson Foods, Inc.
TSNU
| $31.8M | 0.02% |
+524,550
| New | +$31.8M |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.8M | 0.02% |
394,383
+245,000
| +164% | +$19.7M |
|
422
Forum Energy Technologies
FET
$309M
| $31.5M | 0.02% |
126,467
+8,019
| +7% | +$2M |
|
423
KeyCorp
KEY
$20.8B
| $31.5M | 0.02% |
2,384,888
+124,489
| +6% | +$1.64M |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $30.8M | 0.02% |
650,022
-413,659
| -39% | -$19.6M |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $30.3M | 0.02% |
567,375
-36,821
| -6% | -$1.97M |
|