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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.77B
| $34.9M | 0.01% |
389,298
-38,946
| -9% | -$3.49M |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $34.8M | 0.01% |
925,395
-140,584
| -13% | -$5.29M |
|
453
Molina Healthcare
MOH
$9.51B
| $33.6M | 0.01% |
+437,947
| New | +$33.6M |
|
|
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
| $32.8M | 0.01% |
3,402,782
+957,982
| +39% | +$9.23M |
|
455
Amgen
AMGN
$151B
| $32.7M | 0.01% |
188,144
-13,337
| -7% | -$2.32M |
|
456
DexCom
DXCM
$30.6B
| $32.3M | 0.01% |
2,250,452
+60,300
| +3% | +$865K |
|
457
Performance Food Group
PFGC
$16.4B
| $31.9M | 0.01% |
964,453
+94,557
| +11% | +$3.13M |
|
458
Globant
GLOB
$2.71B
| $31.6M | 0.01% |
679,337
-803
| -0.1% | -$37.3K |
|
459
American Water Works
AWK
$27.3B
| $31.4M | 0.01% |
343,585
+12,542
| +4% | +$1.15M |
|
460
Gran Tierra Energy
GTE
$135M
| $31.3M | 0.01% |
1,160,738
+25,119
| +2% | +$678K |
|
|
SHLX
461
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.1M | 0.01% |
1,041,598
-102,182
| -9% | -$3.05M |
|
462
Rapid7
RPD
$1.33B
| $30.7M | 0.01% |
1,645,025
+13,129
| +0.8% | +$245K |
|
|
TVPT
463
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | 0.01% |
2,340,896
-408,708
| -15% | -$5.34M |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $30.3M | 0.01% |
350,126
+8,271
| +2% | +$717K |
|
|
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.7M | 0.01% |
206,589
-97,508
| -32% | -$14M |
|
466
Centene
CNC
$15.3B
| $29.2M | 0.01% |
579,852
+545,942
| +1,610% | +$27.5M |
|
467
RingCentral
RNG
$2.94B
| $28.8M | 0.01% |
594,977
-110,989
| -16% | -$5.37M |
|
468
Openlane
KAR
$3.11B
| $28.5M | 0.01% |
1,492,289
+21,683
| +1% | +$415K |
|
|
FOE
469
DELISTED
Ferro Corporation
FOE
| $28.4M | 0.01% |
1,205,606
-84,213
| -7% | -$1.99M |
|
470
Bank OZK
OZK
$5.92B
| $28.4M | 0.01% |
586,444
+6,689
| +1% | +$324K |
|
471
Fortis
FTS
$24.6B
| $28.2M | 0.01% |
769,385
+22,251
| +3% | +$816K |
|
472
Clearway Energy Class C
CWEN
$3.34B
| $28M | 0.01% |
1,483,951
-733,039
| -33% | -$13.9M |
|
473
Five Below
FIVE
$8.34B
| $27.5M | 0.01% |
413,951
-584,148
| -59% | -$38.7M |
|
474
Stantec
STN
$12.3B
| $27.2M | 0.01% |
974,136
-5,011
| -0.5% | -$140K |
|
|
SWCH
475
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.1M | 0.01% |
+1,487,115
| New | +$27.1M |
|