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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.59B
| $37.5M | 0.02% |
197,918
-7,308
| -4% | -$1.39M |
|
427
Dropbox
DBX
$8.42B
| $37.4M | 0.02% |
+1,196,215
| New | +$37.4M |
|
|
BUFF
428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $36.8M | 0.02% |
924,138
-1,456,351
| -61% | -$58M |
|
429
Alliant Energy
LNT
$16.5B
| $36.3M | 0.02% |
888,596
-251,164
| -22% | -$10.3M |
|
430
Expro
XPRO
$1.42B
| $36.2M | 0.02% |
1,110,488
+76,436
| +7% | +$2.49M |
|
431
Kinder Morgan
KMI
$59.2B
| $36M | 0.02% |
2,387,131
+53,363
| +2% | +$804K |
|
432
Western Midstream Partners
WES
$14.5B
| $35.9M | 0.02% |
1,083,101
-12,530
| -1% | -$415K |
|
433
CoStar Group
CSGP
$37.3B
| $35.8M | 0.02% |
986,140
+181,390
| +23% | +$6.58M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.7M | 0.02% |
972,729
-5,067,761
| -84% | -$186M |
|
435
Teck Resources
TECK
$19.1B
| $35.6M | 0.02% |
+1,380,634
| New | +$35.6M |
|
|
COTV
436
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34.7M | 0.01% |
+1,006,401
| New | +$34.7M |
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $34.6M | 0.01% |
2,505,673
+540,132
| +27% | +$7.46M |
|
438
Oil States International
OIS
$334M
| $34M | 0.01% |
1,297,450
+18,528
| +1% | +$485K |
|
439
Alaska Air
ALK
$7.18B
| $33.6M | 0.01% |
542,662
+7,769
| +1% | +$481K |
|
440
8x8 Inc
EGHT
$282M
| $32.9M | 0.01% |
+1,762,429
| New | +$32.9M |
|
441
Gran Tierra Energy
GTE
$135M
| $32.2M | 0.01% |
1,153,079
-7,659
| -0.7% | -$214K |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $32.2M | 0.01% |
671,777
-458,838
| -41% | -$22M |
|
443
Anywhere Real Estate
HOUS
$686M
| $32M | 0.01% |
1,171,245
-477,093
| -29% | -$13M |
|
|
TVPT
444
DELISTED
Travelport Worldwide Limited
TVPT
| $31.7M | 0.01% |
1,938,120
-402,776
| -17% | -$6.58M |
|
|
PSDO
445
DELISTED
Presidio, Inc. Common Stock
PSDO
| $31.2M | 0.01% |
1,992,787
-365,195
| -15% | -$5.71M |
|
446
JD.com
JD
$48B
| $30.9M | 0.01% |
762,491
-1,815,427
| -70% | -$73.5M |
|
447
Amgen
AMGN
$151B
| $30.6M | 0.01% |
179,764
-8,380
| -4% | -$1.43M |
|
448
Cars.com
CARS
$830M
| $30.1M | 0.01% |
1,062,125
+130,898
| +14% | +$3.71M |
|
449
Centene
CNC
$15.3B
| $30M | 0.01% |
560,772
-19,080
| -3% | -$1.02M |
|
450
UnitedHealth
UNH
$315B
| $29.9M | 0.01% |
139,867
-674,301
| -83% | -$144M |
|