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 |
Comcast
CMCSA
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.18B
| $39.6M | 0.02% |
519,046
+107,559
| +26% | +$8.2M |
|
427
Littelfuse
LFUS
$6.5B
| $39.4M | 0.02% |
+200,919
| New | +$39.4M |
|
428
Lear
LEA
$5.91B
| $39.3M | 0.02% |
227,116
-22,708
| -9% | -$3.93M |
|
429
Grand Canyon Education
LOPE
$5.77B
| $38.9M | 0.02% |
428,244
+119,938
| +39% | +$10.9M |
|
|
GMS
430
DELISTED
GMS Inc
GMS
| $37.7M | 0.02% |
1,065,979
-34,005
| -3% | -$1.2M |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $37.7M | 0.02% |
768,603
+18,208
| +2% | +$893K |
|
432
TechnipFMC
FTI
$16.1B
| $37.6M | 0.02% |
1,810,367
+49,106
| +3% | +$1.02M |
|
433
Amgen
AMGN
$151B
| $37.6M | 0.02% |
201,481
-4,287
| -2% | -$799K |
|
434
Madison Square Garden
MSGS
$4.88B
| $37.3M | 0.02% |
244,521
+20,137
| +9% | +$3.08M |
|
435
Urban Edge Properties
UE
$2.66B
| $36.9M | 0.02% |
1,529,199
+50,269
| +3% | +$1.21M |
|
436
MakeMyTrip
MMYT
$9.31B
| $36.4M | 0.02% |
1,265,818
+6,634
| +0.5% | +$191K |
|
437
Universal Health Services
UHS
$11.8B
| $35.8M | 0.02% |
322,632
+1,621
| +0.5% | +$180K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $35.7M | 0.02% |
341,855
+268
| +0.1% | +$28K |
|
439
Plains All American Pipeline
PAA
$12.1B
| $35M | 0.02% |
1,653,531
+46,535
| +3% | +$986K |
|
|
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
| $35M | 0.02% |
882,316
-40,641
| -4% | -$1.61M |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $34.7M | 0.02% |
1,192,519
+217,474
| +22% | +$6.33M |
|
442
ServiceNow
NOW
$195B
| $34.6M | 0.02% |
294,306
-1,629
| -0.6% | -$191K |
|
|
DYN.PRA
443
DELISTED
Dynegy Inc.
DYN.PRA
| $34.1M | 0.01% |
1,030,662
+14,097
| +1% | +$466K |
|
|
PSDO
444
DELISTED
Presidio, Inc. Common Stock
PSDO
| $33.7M | 0.01% |
2,384,156
+24,286
| +1% | +$344K |
|
445
US Foods
USFD
$17.6B
| $33.5M | 0.01% |
1,256,291
+271,266
| +28% | +$7.24M |
|
446
MGM Resorts International
MGM
$9.8B
| $33M | 0.01% |
1,013,365
+57,357
| +6% | +$1.87M |
|
447
Pediatrix Medical
MD
$1.48B
| $32.7M | 0.01% |
758,969
-36,611
| -5% | -$1.58M |
|
448
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $32.4M | 0.01% |
169,802
+53,507
| +46% | +$10.2M |
|
|
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32M | 0.01% |
304,097
+140,040
| +85% | +$14.7M |
|
450
Allstate
ALL
$52.7B
| $31.9M | 0.01% |
347,180
-2,162
| -0.6% | -$199K |
|