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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$195B
| $23.7M | 0.01% |
270,599
+43,484
| +19% | +$3.8M |
|
477
Methanex
MEOH
$3.02B
| $23.7M | 0.01% |
504,628
+13,877
| +3% | +$651K |
|
|
ENBL
478
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.6M | 0.01% |
1,413,675
-1,048,185
| -43% | -$17.5M |
|
479
Bank OZK
OZK
$5.92B
| $23.4M | 0.01% |
450,725
-5,770
| -1% | -$300K |
|
480
Pitney Bowes
PBI
$2.18B
| $23.3M | 0.01% |
1,780,498
+486,581
| +38% | +$6.38M |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $22.8M | 0.01% |
+330,453
| New | +$22.8M |
|
482
Openlane
KAR
$3.11B
| $22.7M | 0.01% |
1,371,541
+131,288
| +11% | +$2.17M |
|
|
ZEN
483
DELISTED
ZENDESK INC
ZEN
| $21.9M | 0.01% |
781,882
+61,263
| +9% | +$1.72M |
|
|
EXPR
484
DELISTED
Express, Inc.
EXPR
| $21.6M | 0.01% |
118,689
+7,288
| +7% | +$1.33M |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.01% |
217,920
-49,190
| -18% | -$4.82M |
|
486
Dick's Sporting Goods
DKS
$17.9B
| $21.1M | 0.01% |
434,481
-20,302
| -4% | -$988K |
|
487
Q2 Holdings
QTWO
$5.25B
| $21.1M | 0.01% |
604,717
+15,392
| +3% | +$536K |
|
488
Mercury Systems
MRCY
$4.12B
| $21M | 0.01% |
+537,665
| New | +$21M |
|
489
Targa Resources
TRGP
$34.5B
| $20.8M | 0.01% |
347,891
+311,127
| +846% | +$18.6M |
|
490
Spirit AeroSystems
SPR
$4.82B
| $20.8M | 0.01% |
358,383
-10,909
| -3% | -$632K |
|
491
Novartis
NVS
$249B
| $20.7M | 0.01% |
311,546
+1,467
| +0.5% | +$97.6K |
|
492
WEX
WEX
$5.91B
| $20.7M | 0.01% |
200,075
+109
| +0.1% | +$11.3K |
|
|
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.7M | 0.01% |
350,936
-49,062
| -12% | -$2.89M |
|
494
Fortis
FTS
$24.6B
| $20.5M | 0.01% |
619,385
+372
| +0.1% | +$12.3K |
|
|
LNCE
495
DELISTED
Snyders-Lance, Inc.
LNCE
| $20M | 0.01% |
497,042
+65,738
| +15% | +$2.65M |
|
496
Extra Space Storage
EXR
$30.8B
| $20M | 0.01% |
268,375
-80,239
| -23% | -$5.97M |
|
|
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.9M | 0.01% |
712,258
+3,149
| +0.4% | +$88.1K |
|
|
B
498
Barrick Mining Corporation
B
$49.7B
| $19.9M | 0.01% |
1,046,187
+254,179
| +32% | +$4.83M |
|
499
CoStar Group
CSGP
$37.3B
| $19.7M | 0.01% |
951,620
+1,940
| +0.2% | +$40.2K |
|
|
TXNM
500
TXNM Energy, Inc.
TXNM
$5.98B
| $19.7M | 0.01% |
532,511
+148,956
| +39% | +$5.51M |
|