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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.96B
| $22.7M | 0.01% |
241,201
-192,225
| -44% | -$18.1M |
|
|
LNCE
477
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | 0.01% |
656,885
-598,251
| -48% | -$20.5M |
|
478
Comerica
CMA
$8.85B
| $22.5M | 0.01% |
536,807
+27,964
| +5% | +$1.17M |
|
|
TGE
479
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.01% |
1,385,148
+62,262
| +5% | +$994K |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.01% |
112,849
-789
| -0.7% | -$154K |
|
481
SiriusPoint
SPNT
$2.19B
| $22M | 0.01% |
1,641,358
+65,461
| +4% | +$878K |
|
482
Silicon Laboratories
SLAB
$4.45B
| $21.9M | 0.01% |
451,145
+7,870
| +2% | +$382K |
|
|
SUM
483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.7M | 0.01% |
1,130,139
+204,151
| +22% | +$3.92M |
|
484
Home Depot
HD
$417B
| $21.6M | 0.01% |
163,299
+150,198
| +1,146% | +$19.9M |
|
|
SFR
485
DELISTED
Starwood Waypoint Homes
SFR
| $21.5M | 0.01% |
950,172
+1,741
| +0.2% | +$39.4K |
|
486
Restaurant Brands International
QSR
$20.7B
| $21.1M | 0.01% |
564,097
+254,903
| +82% | +$9.52M |
|
|
CPHD
487
DELISTED
Cepheid Inc
CPHD
| $21M | 0.01% |
575,443
+21,789
| +4% | +$796K |
|
|
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.8M | 0.01% |
+857,423
| New | +$20.8M |
|
489
Ollie's Bargain Outlet
OLLI
$8.18B
| $20.7M | 0.01% |
1,219,383
-14,491
| -1% | -$246K |
|
490
Treehouse Foods
THS
$917M
| $20.7M | 0.01% |
+263,232
| New | +$20.7M |
|
491
Urban Edge Properties
UE
$2.67B
| $20.6M | 0.01% |
880,207
+727
| +0.1% | +$17K |
|
492
Diana Shipping
DSX
$193M
| $20.5M | 0.01% |
6,750,845
-2,450,896
| -27% | -$7.45M |
|
493
Ionis Pharmaceuticals
IONS
$9.76B
| $20.5M | 0.01% |
331,053
-43,450
| -12% | -$2.69M |
|
494
Citi Trends
CTRN
$313M
| $20.3M | 0.01% |
954,317
-398,262
| -29% | -$8.46M |
|
|
IPXL
495
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.3M | 0.01% |
474,030
+24,745
| +6% | +$1.06M |
|
496
Signet Jewelers
SIG
$3.85B
| $20.2M | 0.01% |
163,539
-27,828
| -15% | -$3.44M |
|
497
Kroger
KR
$44.8B
| $20.2M | 0.01% |
483,041
-88,135
| -15% | -$3.69M |
|
498
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20M | 0.01% |
746,039
-321,668
| -30% | -$8.6M |
|
499
Idexx Laboratories
IDXX
$51.4B
| $19.9M | 0.01% |
272,319
-30
| -0% | -$2.19K |
|
|
WP
500
DELISTED
Worldpay, Inc.
WP
| $19.8M | 0.01% |
418,297
-12,774
| -3% | -$606K |
|