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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $38.7M | 0.02% |
2,461,860
+1,127,951
| +85% | +$17.7M |
|
402
Monolithic Power Systems
MPWR
$41.5B
| $38.2M | 0.02% |
466,174
-19,697
| -4% | -$1.61M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $38M | 0.02% |
906,517
+136,409
| +18% | +$5.72M |
|
|
AMT.PRB
404
DELISTED
American Tower Corporation
AMT.PRB
| $37.8M | 0.02% |
361,601
| – | – |
|
405
Gran Tierra Energy
GTE
$139M
| $37.4M | 0.02% |
1,237,716
-9,943
| -0.8% | -$300K |
|
406
Hologic
HOLX
$14.8B
| $37.3M | 0.02% |
930,193
-775,192
| -45% | -$31.1M |
|
407
Lear
LEA
$5.91B
| $37.1M | 0.02% |
280,239
-1,584
| -0.6% | -$210K |
|
|
NORD
408
DELISTED
Nord Anglia Education, Inc.
NORD
| $37M | 0.02% |
1,589,422
-104,401
| -6% | -$2.43M |
|
409
Agilent Technologies
A
$36.5B
| $36.5M | 0.02% |
800,392
-816
| -0.1% | -$37.2K |
|
410
Integra LifeSciences
IART
$1.25B
| $36.1M | 0.02% |
841,218
+95,726
| +13% | +$4.11M |
|
411
Oil States International
OIS
$334M
| $35.9M | 0.02% |
920,960
-1,441
| -0.2% | -$56.2K |
|
412
Keysight
KEYS
$28.9B
| $35.7M | 0.02% |
976,621
-572
| -0.1% | -$20.9K |
|
413
Kinder Morgan
KMI
$59.1B
| $35.6M | 0.02% |
+1,716,541
| New | +$35.6M |
|
414
HF Sinclair
DINO
$9.56B
| $35.3M | 0.02% |
1,077,193
-568
| -0.1% | -$18.6K |
|
|
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
| $35.3M | 0.02% |
1,224,812
+133,357
| +12% | +$3.84M |
|
416
Urban Edge Properties
UE
$2.67B
| $35.1M | 0.02% |
1,277,026
+347,764
| +37% | +$9.57M |
|
417
Cal-Maine
CALM
$5.52B
| $34.8M | 0.02% |
+787,963
| New | +$34.8M |
|
418
Sensient Technologies
SXT
$4.79B
| $34.6M | 0.02% |
440,082
-185,081
| -30% | -$14.5M |
|
|
SEMG
419
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.5M | 0.02% |
825,616
-181,750
| -18% | -$7.59M |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 0.02% |
652,215
-177,928
| -21% | -$9.33M |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.02% |
250,475
-118
| -0% | -$16K |
|
422
Globant
GLOB
$2.78B
| $34M | 0.02% |
1,019,763
+106,915
| +12% | +$3.57M |
|
|
MIK
423
DELISTED
Michaels Stores, Inc
MIK
| $33.5M | 0.02% |
+1,637,310
| New | +$33.5M |
|
424
Henry Schein
HSIC
$8.42B
| $33.4M | 0.02% |
561,903
-94,419
| -14% | -$5.62M |
|
425
TransDigm Group
TDG
$71.6B
| $33M | 0.02% |
132,492
+6,837
| +5% | +$1.7M |
|