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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $22.6M | 0.01% |
+1,266,897
| New | +$22.6M |
|
477
Flowers Foods
FLO
$3.13B
| $22.4M | 0.01% |
1,196,596
+51,323
| +4% | +$962K |
|
478
Edwards Lifesciences
EW
$47.5B
| $22.4M | 0.01% |
+673,176
| New | +$22.4M |
|
479
ServiceNow
NOW
$190B
| $22.1M | 0.01% |
332,493
-82,749
| -20% | -$5.49M |
|
|
NXTM
480
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 0.01% |
1,017,605
+99,209
| +11% | +$2.15M |
|
481
Home Depot
HD
$417B
| $21.9M | 0.01% |
171,489
+3,570
| +2% | +$456K |
|
482
Verint Systems
VRNT
$1.23B
| $21.9M | 0.01% |
1,297,304
+442,518
| +52% | +$7.47M |
|
483
Dine Brands
DIN
$364M
| $20.8M | 0.01% |
245,865
+10,448
| +4% | +$886K |
|
484
Advanced Drainage Systems
WMS
$11.5B
| $20.3M | 0.01% |
741,868
-691,013
| -48% | -$18.9M |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.01% |
242,276
-813,412
| -77% | -$67.7M |
|
|
BUFF
486
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20M | 0.01% |
857,572
-806,803
| -48% | -$18.8M |
|
487
Alaska Air
ALK
$7.28B
| $19.8M | 0.01% |
340,100
+14,424
| +4% | +$841K |
|
|
EQGP
488
DELISTED
EQGP Holdings, LP
EQGP
| $19.5M | 0.01% |
766,691
+273,169
| +55% | +$6.96M |
|
489
MSC Industrial Direct
MSM
$5.14B
| $19.5M | 0.01% |
276,806
+143,457
| +108% | +$10.1M |
|
490
SiriusPoint
SPNT
$2.19B
| $19.5M | 0.01% |
1,661,448
-3,458
| -0.2% | -$40.5K |
|
491
Ingevity
NGVT
$2.18B
| $19.3M | 0.01% |
+567,599
| New | +$19.3M |
|
492
Telefônica Brasil
VIV
$20.1B
| $19.1M | 0.01% |
1,406,952
-13,358
| -0.9% | -$182K |
|
493
Avient
AVNT
$3.45B
| $19.1M | 0.01% |
+541,039
| New | +$19.1M |
|
|
TWOU
494
DELISTED
2U, Inc.
TWOU
| $18.9M | 0.01% |
21,460
-719
| -3% | -$634K |
|
495
WPP
WPP
$5.83B
| $18.8M | 0.01% |
180,224
+5,537
| +3% | +$579K |
|
496
BorgWarner
BWA
$9.53B
| $18.7M | 0.01% |
720,739
+30,584
| +4% | +$795K |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.01% |
461,963
-523,237
| -53% | -$21.1M |
|
|
HMHC
498
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.5M | 0.01% |
1,184,776
+50,284
| +4% | +$786K |
|
499
Freshpet
FRPT
$2.7B
| $18.5M | 0.01% |
1,982,371
-531,999
| -21% | -$4.96M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $18.3M | 0.01% |
86,895
-18,932
| -18% | -$3.98M |
|