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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13B
| $35.8M | 0.02% |
829,914
+132,160
| +19% | +$5.7M |
|
427
Annaly Capital Management
NLY
$14.3B
| $35.6M | 0.02% |
802,129
+131,150
| +20% | +$5.83M |
|
428
NorthWestern Energy
NWE
$3.48B
| $35.6M | 0.02% |
606,598
-664,799
| -52% | -$39M |
|
429
Hologic
HOLX
$14.8B
| $35.6M | 0.02% |
836,456
-93,737
| -10% | -$3.99M |
|
430
Outfront Media
OUT
$3.14B
| $35.4M | 0.02% |
1,355,170
+30,688
| +2% | +$802K |
|
431
Oil States International
OIS
$334M
| $35.4M | 0.02% |
1,066,419
+145,459
| +16% | +$4.82M |
|
432
Universal Health Services
UHS
$11.9B
| $35.3M | 0.02% |
283,710
+7,710
| +3% | +$959K |
|
433
MakeMyTrip
MMYT
$9.31B
| $35.2M | 0.02% |
1,018,101
-152,868
| -13% | -$5.29M |
|
434
Autodesk
ADSK
$69.3B
| $34.2M | 0.02% |
395,883
+22,599
| +6% | +$1.95M |
|
|
TVPT
435
DELISTED
Travelport Worldwide Limited
TVPT
| $34.2M | 0.02% |
2,907,103
-74,546
| -3% | -$877K |
|
436
Alaska Air
ALK
$7.18B
| $33.5M | 0.02% |
363,002
+9,908
| +3% | +$914K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $33.1M | 0.02% |
619,154
+546,300
| +750% | +$29.2M |
|
|
TSNU
438
DELISTED
Tyson Foods, Inc.
TSNU
| $33.1M | 0.02% |
493,750
+246,850
| +100% | +$16.5M |
|
439
Globant
GLOB
$2.64B
| $32.3M | 0.02% |
887,970
-131,793
| -13% | -$4.8M |
|
440
Invesco
IVZ
$9.91B
| $32.3M | 0.02% |
+1,054,029
| New | +$32.3M |
|
441
Vail Resorts
MTN
$5.48B
| $31.9M | 0.02% |
166,424
+160,500
| +2,709% | +$30.8M |
|
442
L3Harris
LHX
$50.6B
| $31.5M | 0.01% |
283,156
+156,686
| +124% | +$17.4M |
|
443
HF Sinclair
DINO
$9.81B
| $31.4M | 0.01% |
1,107,570
+30,377
| +3% | +$861K |
|
444
Ingevity
NGVT
$2.14B
| $30.8M | 0.01% |
506,050
-51,376
| -9% | -$3.13M |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $30.8M | 0.01% |
257,544
+7,069
| +3% | +$845K |
|
446
Allstate
ALL
$52.7B
| $30.5M | 0.01% |
374,075
-14,544
| -4% | -$1.19M |
|
447
Live Nation Entertainment
LYV
$39.5B
| $30.4M | 0.01% |
1,001,131
-104,643
| -9% | -$3.18M |
|
448
Plains All American Pipeline
PAA
$12.1B
| $30.4M | 0.01% |
960,856
+125
| +0% | +$3.95K |
|
449
DexCom
DXCM
$30.7B
| $30.1M | 0.01% |
1,420,932
+113,744
| +9% | +$2.41M |
|
|
SEMG
450
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.7M | 0.01% |
825,616
| – | – |
|