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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
476
DELISTED
Proofpoint, Inc.
PFPT
| $21.1M | 0.01% |
348,963
-4,203
| -1% | -$254K |
|
477
Portland General Electric
POR
$4.61B
| $21M | 0.01% |
567,891
+168,380
| +42% | +$6.22M |
|
478
WEC Energy
WEC
$34.6B
| $20.9M | 0.01% |
400,624
+109,141
| +37% | +$5.7M |
|
479
Comerica
CMA
$8.83B
| $20.9M | 0.01% |
508,843
+23,903
| +5% | +$982K |
|
480
Plains All American Pipeline
PAA
$12.1B
| $20.8M | 0.01% |
685,967
+207,410
| +43% | +$6.3M |
|
481
O-I Glass
OI
$2B
| $20.7M | 0.01% |
999,619
+46,138
| +5% | +$956K |
|
482
Edwards Lifesciences
EW
$47.1B
| $20.7M | 0.01% |
873,816
-102,756
| -11% | -$2.43M |
|
483
Kroger
KR
$45B
| $20.6M | 0.01% |
571,176
-1,590,102
| -74% | -$57.4M |
|
|
MKTO
484
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $20.6M | 0.01% |
723,952
+594,432
| +459% | +$16.9M |
|
485
NCR Voyix
VYX
$1.81B
| $20.6M | 0.01% |
1,472,842
-1,644,499
| -53% | -$23M |
|
|
ULTI
486
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.01% |
113,638
-22,841
| -17% | -$4.09M |
|
487
Idexx Laboratories
IDXX
$52.2B
| $20.2M | 0.01% |
272,349
-63,635
| -19% | -$4.72M |
|
488
Gildan
GIL
$8.31B
| $20.2M | 0.01% |
+668,304
| New | +$20.2M |
|
489
Monolithic Power Systems
MPWR
$41.4B
| $20M | 0.01% |
391,520
+106,556
| +37% | +$5.46M |
|
490
Ollie's Bargain Outlet
OLLI
$8.12B
| $20M | 0.01% |
+1,233,874
| New | +$20M |
|
|
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 0.01% |
623,051
+29,392
| +5% | +$936K |
|
492
Sonida Senior Living
SNDA
$489M
| $19.8M | 0.01% |
65,714
-3,454
| -5% | -$1.04M |
|
493
Cemex
CX
$13.8B
| $19.7M | 0.01% |
3,050,329
-11,789
| -0.4% | -$76.2K |
|
494
MSC Industrial Direct
MSM
$5.17B
| $19.5M | 0.01% |
320,269
+15,318
| +5% | +$935K |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.01% |
431,071
+3,475
| +0.8% | +$156K |
|
496
Banco Santander Chile
BSAC
$11.9B
| $19.2M | 0.01% |
1,053,033
+485,205
| +85% | +$8.84M |
|
|
TERP
497
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | 0.01% |
1,348,551
+264,315
| +24% | +$3.76M |
|
498
Dine Brands
DIN
$365M
| $19M | 0.01% |
207,764
+9,905
| +5% | +$908K |
|
499
Urban Edge Properties
UE
$2.66B
| $19M | 0.01% |
879,480
+24,948
| +3% | +$539K |
|
|
CHUY
500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19M | 0.01% |
668,546
-176,678
| -21% | -$5.02M |
|