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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.5M | 0.01% |
539,138
-113,077
| -17% | -$6.18M |
|
|
DYN.PRA
452
DELISTED
Dynegy Inc.
DYN.PRA
| $29.5M | 0.01% |
1,016,565
+6,163
| +0.6% | +$179K |
|
453
Gran Tierra Energy
GTE
$140M
| $28.5M | 0.01% |
1,081,041
-156,675
| -13% | -$4.14M |
|
454
Rexford Industrial Realty
REXR
$10.1B
| $28.5M | 0.01% |
1,264,536
-116,489
| -8% | -$2.62M |
|
|
SPN
455
DELISTED
Superior Energy Services, Inc.
SPN
| $28.5M | 0.01% |
1,996,166
+480,889
| +32% | +$6.86M |
|
456
Xerox
XRX
$462M
| $28.5M | 0.01% |
+969,521
| New | +$28.5M |
|
457
Franco-Nevada
FNV
$38.1B
| $28.1M | 0.01% |
428,688
-3,370
| -0.8% | -$221K |
|
458
Texas Capital Bancshares
TCBI
$3.99B
| $27.9M | 0.01% |
334,350
-811
| -0.2% | -$67.7K |
|
459
Affiliated Managers Group
AMG
$6.57B
| $27.8M | 0.01% |
169,510
+4,663
| +3% | +$764K |
|
460
Portland General Electric
POR
$4.63B
| $27.6M | 0.01% |
621,596
+10,077
| +2% | +$448K |
|
|
PSDO
461
DELISTED
Presidio, Inc. Common Stock
PSDO
| $27.6M | 0.01% |
+1,780,922
| New | +$27.6M |
|
462
Telefônica Brasil
VIV
$19.7B
| $27.5M | 0.01% |
1,854,849
+207,319
| +13% | +$3.08M |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.28B
| $27.5M | 0.01% |
657,201
+18,049
| +3% | +$756K |
|
464
MSC Industrial Direct
MSM
$5.1B
| $27.3M | 0.01% |
265,706
-27,616
| -9% | -$2.84M |
|
465
Home Depot
HD
$412B
| $27M | 0.01% |
183,992
-2,775
| -1% | -$407K |
|
466
American Water Works
AWK
$27.1B
| $26.5M | 0.01% |
340,758
+267
| +0.1% | +$20.8K |
|
467
NetApp
NTAP
$24.7B
| $26.2M | 0.01% |
626,503
+2,157
| +0.3% | +$90.3K |
|
468
Canadian Imperial Bank of Commerce
CM
$73.3B
| $26.2M | 0.01% |
608,050
-46,216
| -7% | -$1.99M |
|
469
NXP Semiconductors
NXPI
$56.1B
| $26.1M | 0.01% |
252,168
-24,775
| -9% | -$2.56M |
|
|
EQGP
470
DELISTED
EQGP Holdings, LP
EQGP
| $26M | 0.01% |
950,584
+12,774
| +1% | +$350K |
|
471
Madison Square Garden
MSGS
$4.94B
| $25.1M | 0.01% |
+176,187
| New | +$25.1M |
|
472
MGM Resorts International
MGM
$9.84B
| $25M | 0.01% |
913,190
+226,158
| +33% | +$6.2M |
|
473
Stantec
STN
$12.4B
| $24.8M | 0.01% |
956,715
+151,257
| +19% | +$3.92M |
|
474
Molina Healthcare
MOH
$9.57B
| $24.6M | 0.01% |
538,641
+39,527
| +8% | +$1.8M |
|
475
Take-Two Interactive
TTWO
$45B
| $24.2M | 0.01% |
409,078
+388,777
| +1,915% | +$23M |
|