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 | |
|---|---|---|---|---|---|---|
|
NEWR
476
DELISTED
New Relic, Inc.
NEWR
| $26.9M | 0.01% |
465,230
-66,783
| -13% | -$3.86M |
|
477
Cars.com
CARS
$830M
| $26.9M | 0.01% |
931,227
+475,902
| +105% | +$13.7M |
|
478
Madison Square Garden
MSGS
$4.88B
| $26.8M | 0.01% |
178,137
-66,384
| -27% | -$9.98M |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.6M | 0.01% |
589,499
+408,152
| +225% | +$18.4M |
|
480
East-West Bancorp
EWBC
$15.1B
| $26.2M | 0.01% |
430,484
+16,847
| +4% | +$1.02M |
|
|
SEMG
481
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.8M | 0.01% |
852,881
-34,719
| -4% | -$1.05M |
|
|
DYNC
482
DELISTED
Vistra Energy Corp.
DYNC
| $25.5M | 0.01% |
321,424
+3,146
| +1% | +$249K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $25.1M | 0.01% |
1,965,541
+182,475
| +10% | +$2.33M |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $25M | 0.01% |
465,901
-13,406
| -3% | -$719K |
|
485
Texas Capital Bancshares
TCBI
$3.99B
| $24.6M | 0.01% |
277,033
-5,199
| -2% | -$462K |
|
486
Extra Space Storage
EXR
$30.8B
| $24.1M | 0.01% |
275,968
+9,500
| +4% | +$831K |
|
487
Domino's
DPZ
$15.8B
| $24M | 0.01% |
127,241
-128,632
| -50% | -$24.3M |
|
488
IPG Photonics
IPGP
$3.5B
| $24M | 0.01% |
112,015
+30,934
| +38% | +$6.62M |
|
|
AQUA
489
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.9M | 0.01% |
+1,008,196
| New | +$23.9M |
|
490
CoStar Group
CSGP
$37.3B
| $23.9M | 0.01% |
804,750
+218,780
| +37% | +$6.5M |
|
|
IPHI
491
DELISTED
INPHI CORPORATION
IPHI
| $23.6M | 0.01% |
645,323
-236,993
| -27% | -$8.67M |
|
492
ScottsMiracle-Gro
SMG
$3.6B
| $23.5M | 0.01% |
219,883
+65,744
| +43% | +$7.03M |
|
493
Becton Dickinson
BDX
$54.9B
| $23.3M | 0.01% |
111,762
+109,677
| +5,260% | +$22.9M |
|
494
Yext
YEXT
$1.06B
| $23.3M | 0.01% |
1,937,749
+197,408
| +11% | +$2.37M |
|
495
Methanex
MEOH
$3.02B
| $22.8M | 0.01% |
376,683
-87,828
| -19% | -$5.32M |
|
496
Live Nation Entertainment
LYV
$39.3B
| $22.8M | 0.01% |
534,410
-32,124
| -6% | -$1.37M |
|
497
Outfront Media
OUT
$3.17B
| $22.6M | 0.01% |
990,134
-842,665
| -46% | -$19.2M |
|
498
Armstrong World Industries
AWI
$8.52B
| $22.4M | 0.01% |
370,559
-918,765
| -71% | -$55.6M |
|
499
Rexford Industrial Realty
REXR
$10.2B
| $21.8M | 0.01% |
749,213
-100,352
| -12% | -$2.93M |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 0.01% |
+439,511
| New | +$21.8M |
|