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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
426
DELISTED
American Tower Corporation
AMT.PRA
| $34.1M | 0.02% |
+320,480
| New | +$34.1M |
|
427
Tile Shop Holdings
TTSH
$278M
| $34M | 0.02% |
2,225,555
+13,005
| +0.6% | +$199K |
|
|
SEMG
428
DELISTED
SEMGROUP CORPORATION
SEMG
| $34M | 0.02% |
431,069
+96,989
| +29% | +$7.65M |
|
429
Team
TISI
$86.5M
| $33.9M | 0.02% |
82,741
-3,530
| -4% | -$1.45M |
|
430
Host Hotels & Resorts
HST
$12B
| $33.9M | 0.02% |
1,539,654
-364,237
| -19% | -$8.02M |
|
|
KYTH
431
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $33.9M | 0.02% |
882,853
+74,506
| +9% | +$2.86M |
|
432
Illumina
ILMN
$15.1B
| $33.7M | 0.02% |
194,236
-400,272
| -67% | -$69.5M |
|
433
Stratasys
SSYS
$861M
| $33.3M | 0.02% |
292,639
+162,929
| +126% | +$18.5M |
|
|
GNMK
434
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.1M | 0.02% |
2,449,386
+425,316
| +21% | +$5.75M |
|
435
Cameco
CCJ
$33.7B
| $33M | 0.02% |
1,682,904
-1,419,419
| -46% | -$27.8M |
|
436
SPX Corp
SPXC
$9.19B
| $33M | 0.02% |
1,210,575
+68,793
| +6% | +$1.87M |
|
437
WESCO International
WCC
$10.3B
| $32.9M | 0.02% |
380,605
+24,805
| +7% | +$2.14M |
|
438
Eldorado Gold
EGO
$5.32B
| $32.8M | 0.02% |
+859,780
| New | +$32.8M |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $32.7M | 0.02% |
1,586,060
| – | – |
|
440
DuPont de Nemours
DD
$32.1B
| $32.6M | 0.02% |
314,369
+47,953
| +18% | +$4.98M |
|
441
Healthcare Services Group
HCSG
$1.17B
| $32.6M | 0.02% |
1,105,990
-832,397
| -43% | -$24.5M |
|
|
CPHD
442
DELISTED
Cepheid Inc
CPHD
| $32.5M | 0.02% |
677,248
-112,608
| -14% | -$5.4M |
|
443
MakeMyTrip
MMYT
$9.31B
| $31.8M | 0.02% |
905,235
-625,584
| -41% | -$22M |
|
444
WEC Energy
WEC
$34.6B
| $31.7M | 0.02% |
676,540
-1,357,540
| -67% | -$63.7M |
|
445
Commault Systems
CVLT
$8.23B
| $31.7M | 0.02% |
645,304
-483,728
| -43% | -$23.8M |
|
446
Xerox
XRX
$468M
| $31.7M | 0.02% |
967,373
+20,695
| +2% | +$678K |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.02% |
1,935,287
+70,077
| +4% | +$1.15M |
|
|
SFLY
448
DELISTED
Shutterfly, Inc.
SFLY
| $31.6M | 0.02% |
734,898
-107,802
| -13% | -$4.64M |
|
|
TRLA
449
DELISTED
TRULIA INC (DEL)
TRLA
| $31.5M | 0.02% |
+664,529
| New | +$31.5M |
|
450
Cemex
CX
$13.6B
| $31.3M | 0.02% |
2,659,979
-39,084
| -1% | -$460K |
|