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 | |
|---|---|---|---|---|---|---|
|
SHLX
451
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.8M | 0.01% |
1,143,780
-65,642
| -5% | -$1.83M |
|
452
Oil States International
OIS
$334M
| $31.5M | 0.01% |
1,241,142
+29,597
| +2% | +$750K |
|
453
AT&T
T
$210B
| $30.4M | 0.01% |
1,026,177
-373,310
| -27% | -$11M |
|
|
LNCE
454
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.6M | 0.01% |
776,256
+80,456
| +12% | +$3.07M |
|
455
RingCentral
RNG
$2.88B
| $29.5M | 0.01% |
705,966
-53,291
| -7% | -$2.22M |
|
456
Sabre
SABR
$698M
| $29.3M | 0.01% |
1,616,781
-946,111
| -37% | -$17.1M |
|
457
Pitney Bowes
PBI
$2.02B
| $29M | 0.01% |
2,072,170
+49,415
| +2% | +$692K |
|
|
FOE
458
DELISTED
Ferro Corporation
FOE
| $28.8M | 0.01% |
1,289,819
+528,330
| +69% | +$11.8M |
|
459
Rapid7
RPD
$1.32B
| $28.7M | 0.01% |
1,631,896
+356,080
| +28% | +$6.27M |
|
460
Pool Corp
POOL
$12B
| $28.4M | 0.01% |
262,406
-76,941
| -23% | -$8.32M |
|
461
Brixmor Property Group
BRX
$8.52B
| $28.2M | 0.01% |
1,498,295
+413,907
| +38% | +$7.78M |
|
462
Bank OZK
OZK
$5.86B
| $27.9M | 0.01% |
579,755
+87,378
| +18% | +$4.2M |
|
463
Globant
GLOB
$2.64B
| $27.3M | 0.01% |
680,140
-217,894
| -24% | -$8.73M |
|
464
Stantec
STN
$12.3B
| $27.2M | 0.01% |
979,147
-123,066
| -11% | -$3.42M |
|
|
RPT
465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.9M | 0.01% |
2,063,914
+539,336
| +35% | +$7.02M |
|
466
DexCom
DXCM
$30.7B
| $26.8M | 0.01% |
2,190,152
+540,088
| +33% | +$6.61M |
|
467
American Water Works
AWK
$27.3B
| $26.8M | 0.01% |
331,043
+5,710
| +2% | +$462K |
|
468
Fortis
FTS
$24.7B
| $26.7M | 0.01% |
747,134
+101,202
| +16% | +$3.62M |
|
469
Openlane
KAR
$3.14B
| $26.6M | 0.01% |
1,470,606
+168,557
| +13% | +$3.05M |
|
|
NEWR
470
DELISTED
New Relic, Inc.
NEWR
| $26.5M | 0.01% |
532,013
-93,385
| -15% | -$4.65M |
|
471
NetApp
NTAP
$24.6B
| $26.2M | 0.01% |
597,595
-9,499
| -2% | -$416K |
|
|
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
| $26.1M | 0.01% |
2,444,800
+175,424
| +8% | +$1.87M |
|
473
Gran Tierra Energy
GTE
$136M
| $25.9M | 0.01% |
1,135,619
+4,595
| +0.4% | +$105K |
|
|
SEMG
474
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.5M | 0.01% |
887,600
| – | – |
|
475
Align Technology
ALGN
$9.85B
| $25.2M | 0.01% |
+135,374
| New | +$25.2M |
|