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 |
UBS Group
UBS
|
+$2.71B |
| 2 |
DXC Technology
DXC
|
+$705M |
| 3 |
Comcast
CMCSA
|
+$392M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Duke Energy
DUK
|
+$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$642M |
| 2 |
Oracle
ORCL
|
+$361M |
| 3 |
NVIDIA
NVDA
|
+$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$270M |
| 5 |
AutoZone
AZO
|
+$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Madison Square Garden
MSGS
$4.88B
| $31.5M | 0.01% |
224,384
+48,197
| +27% | +$6.77M |
|
452
ServiceNow
NOW
$195B
| $31.4M | 0.01% |
295,935
+25,336
| +9% | +$2.69M |
|
|
PKY
453
DELISTED
Parkway, Inc.
PKY
| $30.9M | 0.01% |
1,351,984
+435,675
| +48% | +$9.97M |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $30.9M | 0.01% |
1,099,984
-43,493
| -4% | -$1.22M |
|
455
Allstate
ALL
$52.8B
| $30.9M | 0.01% |
349,342
-24,733
| -7% | -$2.19M |
|
456
Franco-Nevada
FNV
$38B
| $30.8M | 0.01% |
427,261
-1,427
| -0.3% | -$103K |
|
457
Pitney Bowes
PBI
$2.18B
| $30.5M | 0.01% |
2,022,755
+242,257
| +14% | +$3.66M |
|
458
DexCom
DXCM
$30.6B
| $30.2M | 0.01% |
1,650,064
+229,132
| +16% | +$4.19M |
|
459
MGM Resorts International
MGM
$9.85B
| $29.9M | 0.01% |
956,008
+42,818
| +5% | +$1.34M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.35B
| $29.4M | 0.01% |
746,519
+89,318
| +14% | +$3.52M |
|
|
DYN.PRA
461
DELISTED
Dynegy Inc.
DYN.PRA
| $29.2M | 0.01% |
1,016,565
| – | – |
|
462
MACOM Technology Solutions
MTSI
$9.7B
| $29M | 0.01% |
+519,695
| New | +$29M |
|
463
Live Nation Entertainment
LYV
$39.3B
| $28.9M | 0.01% |
829,451
-171,680
| -17% | -$5.98M |
|
464
RingCentral
RNG
$2.94B
| $27.8M | 0.01% |
759,257
+222,256
| +41% | +$8.12M |
|
|
EQGP
465
DELISTED
EQGP Holdings, LP
EQGP
| $27.7M | 0.01% |
919,916
-30,668
| -3% | -$925K |
|
466
Stantec
STN
$12.3B
| $27.7M | 0.01% |
1,102,213
+145,498
| +15% | +$3.65M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $27.5M | 0.01% |
292,541
+34,997
| +14% | +$3.29M |
|
|
ZEN
468
DELISTED
ZENDESK INC
ZEN
| $27.1M | 0.01% |
975,045
+193,163
| +25% | +$5.37M |
|
|
NEWR
469
DELISTED
New Relic, Inc.
NEWR
| $26.9M | 0.01% |
625,398
+123,352
| +25% | +$5.31M |
|
470
US Foods
USFD
$17.6B
| $26.8M | 0.01% |
985,025
+294,090
| +43% | +$8.01M |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.9M | 0.01% |
469,652
-69,486
| -13% | -$3.83M |
|
472
American Water Works
AWK
$27.3B
| $25.4M | 0.01% |
325,333
-15,425
| -5% | -$1.2M |
|
473
Gran Tierra Energy
GTE
$135M
| $25.3M | 0.01% |
1,131,024
+49,983
| +5% | +$1.12M |
|
|
NORD
474
DELISTED
Nord Anglia Education, Inc.
NORD
| $25M | 0.01% |
768,587
-745,272
| -49% | -$24.3M |
|
475
FerroAtlántica
GSM
$801M
| $24.5M | 0.01% |
2,047,749
+144,750
| +8% | +$1.73M |
|