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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.02% |
237,345
-2,194
| -0.9% | -$267K |
|
427
Baidu
BIDU
$35.1B
| $28.6M | 0.02% |
+208,076
| New | +$28.6M |
|
428
CoStar Group
CSGP
$37.9B
| $28.5M | 0.02% |
1,645,790
+71,990
| +5% | +$1.25M |
|
|
CSOD
429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.2M | 0.02% |
854,097
+283,450
| +50% | +$9.35M |
|
430
Freshpet
FRPT
$2.7B
| $28.1M | 0.02% |
2,680,413
+277,119
| +12% | +$2.91M |
|
431
Carnival Corp
CCL
$42.8B
| $28.1M | 0.02% |
565,757
+127,001
| +29% | +$6.31M |
|
432
Alaska Air
ALK
$7.28B
| $28M | 0.02% |
352,690
+16,741
| +5% | +$1.33M |
|
433
Cenovus Energy
CVE
$28.7B
| $27.8M | 0.02% |
1,830,970
-24,986
| -1% | -$379K |
|
|
CPPL
434
DELISTED
Columbia Pipeline Partners LP
CPPL
| $27.7M | 0.02% |
2,191,382
+691,739
| +46% | +$8.76M |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.6M | 0.02% |
669,547
+31,735
| +5% | +$1.31M |
|
436
Universal Health Services
UHS
$12.1B
| $27.6M | 0.02% |
220,959
-9,041
| -4% | -$1.13M |
|
437
Quest Diagnostics
DGX
$20.5B
| $27.5M | 0.02% |
446,931
+21,066
| +5% | +$1.29M |
|
438
Teva Pharmaceuticals
TEVA
$21.7B
| $27.1M | 0.02% |
479,489
+102,301
| +27% | +$5.78M |
|
|
ADPT
439
DELISTED
Adeptus Health Inc.
ADPT
| $26.5M | 0.01% |
327,859
+70,463
| +27% | +$5.69M |
|
|
TGE
440
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.3M | 0.01% |
1,322,886
+45,094
| +4% | +$896K |
|
441
Signet Jewelers
SIG
$3.85B
| $26.1M | 0.01% |
191,367
-633
| -0.3% | -$86.2K |
|
442
Clearway Energy Class C
CWEN
$3.38B
| $25.9M | 0.01% |
2,229,019
+20,457
| +0.9% | +$238K |
|
443
Armstrong World Industries
AWI
$8.58B
| $25.7M | 0.01% |
538,330
-1,211
| -0.2% | -$57.8K |
|
444
ServiceNow
NOW
$190B
| $25.5M | 0.01% |
367,388
-132
| -0% | -$9.17K |
|
445
TransDigm Group
TDG
$71.6B
| $25.4M | 0.01% |
119,454
+10,393
| +10% | +$2.21M |
|
446
HF Sinclair
DINO
$9.56B
| $25.3M | 0.01% |
518,678
+24,592
| +5% | +$1.2M |
|
|
CPHD
447
DELISTED
Cepheid Inc
CPHD
| $25M | 0.01% |
553,654
+60,153
| +12% | +$2.72M |
|
448
Keysight
KEYS
$28.9B
| $24.9M | 0.01% |
808,753
+38,435
| +5% | +$1.19M |
|
449
M&T Bank
MTB
$31.2B
| $24.9M | 0.01% |
204,080
+9,292
| +5% | +$1.13M |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $24.3M | 0.01% |
1,272,522
+60,629
| +5% | +$1.16M |
|