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 | |
|---|---|---|---|---|---|---|
|
NXTM
426
DELISTED
NxStage Medical Inc.
NXTM
| $29.8M | 0.02% |
1,359,898
-9,686
| -0.7% | -$212K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.02% |
397,580
+231,162
| +139% | +$17.3M |
|
428
Halliburton
HAL
$18.8B
| $29.6M | 0.02% |
870,892
-144,234
| -14% | -$4.91M |
|
429
Gran Tierra Energy
GTE
$139M
| $29.6M | 0.02% |
1,365,323
-624,103
| -31% | -$13.5M |
|
|
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
| $29.6M | 0.02% |
1,084,507
-507,693
| -32% | -$13.9M |
|
431
ServiceNow
NOW
$190B
| $29.4M | 0.02% |
339,279
-28,109
| -8% | -$2.43M |
|
432
Agilent Technologies
A
$36.5B
| $29.3M | 0.02% |
699,761
+36,624
| +6% | +$1.53M |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.9M | 0.02% |
706,512
+36,965
| +6% | +$1.51M |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $28.9M | 0.02% |
319,969
-66,363
| -17% | -$6M |
|
435
Texas Capital Bancshares
TCBI
$3.96B
| $28.8M | 0.02% |
582,878
+7,221
| +1% | +$357K |
|
436
Teleflex
TFX
$5.78B
| $28.8M | 0.02% |
218,856
-72,312
| -25% | -$9.51M |
|
437
Methanex
MEOH
$2.99B
| $28.5M | 0.02% |
863,540
+649,556
| +304% | +$21.4M |
|
438
NCR Voyix
VYX
$1.84B
| $28M | 0.02% |
1,868,686
+395,844
| +27% | +$5.94M |
|
439
Universal Health Services
UHS
$12.1B
| $27.9M | 0.01% |
233,166
+12,207
| +6% | +$1.46M |
|
440
DexCom
DXCM
$31.6B
| $27.9M | 0.01% |
1,360,528
+292,784
| +27% | +$5.99M |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $27.7M | 0.01% |
418,961
+214,291
| +105% | +$14.2M |
|
|
SEMG
442
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.5M | 0.01% |
952,897
+49,813
| +6% | +$1.44M |
|
443
Expro
XPRO
$1.43B
| $27.3M | 0.01% |
272,580
+17,819
| +7% | +$1.78M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $27.1M | 0.01% |
713,489
-252,165
| -26% | -$9.58M |
|
445
Portland General Electric
POR
$4.69B
| $26.8M | 0.01% |
736,139
+168,248
| +30% | +$6.12M |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $26.7M | 0.01% |
684,983
-56,804
| -8% | -$2.21M |
|
447
Gildan
GIL
$8.27B
| $26.5M | 0.01% |
933,303
+264,999
| +40% | +$7.53M |
|
448
Allete
ALE
$3.69B
| $26.5M | 0.01% |
521,431
-745,771
| -59% | -$37.9M |
|
449
HF Sinclair
DINO
$9.56B
| $26.4M | 0.01% |
660,945
+142,267
| +27% | +$5.68M |
|
450
United Rentals
URI
$62.7B
| $26.3M | 0.01% |
+362,633
| New | +$26.3M |
|