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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.6M | 0.01% |
991,039
+313,398
| +46% | +$8.09M |
|
477
Prosperity Bancshares
PB
$6.36B
| $25.5M | 0.01% |
373,160
+92,185
| +33% | +$6.3M |
|
|
CVA
478
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | 0.01% |
1,534,773
-1,231,207
| -45% | -$20.3M |
|
479
First Hawaiian
FHB
$3.2B
| $25.3M | 0.01% |
872,231
+209,708
| +32% | +$6.09M |
|
|
MB
480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $25.1M | 0.01% |
+649,929
| New | +$25.1M |
|
481
American Water Works
AWK
$27.3B
| $24.9M | 0.01% |
292,164
-7,276
| -2% | -$621K |
|
482
Fortis
FTS
$24.7B
| $24.8M | 0.01% |
778,232
+2,278
| +0.3% | +$72.6K |
|
|
AQUA
483
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.7M | 0.01% |
1,204,607
+235,698
| +24% | +$4.83M |
|
484
UMB Financial
UMBF
$9.29B
| $24.7M | 0.01% |
323,864
+41,619
| +15% | +$3.17M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $24.5M | 0.01% |
253,366
+8,110
| +3% | +$785K |
|
486
Guidewire Software
GWRE
$21.6B
| $24M | 0.01% |
270,234
+8,828
| +3% | +$784K |
|
487
Methanex
MEOH
$2.99B
| $23.9M | 0.01% |
338,475
-131,693
| -28% | -$9.31M |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.01% |
325,016
-87,135
| -21% | -$6.38M |
|
489
CubeSmart
CUBE
$9.29B
| $23.6M | 0.01% |
733,947
+411,558
| +128% | +$13.3M |
|
|
NVRO
490
DELISTED
NEVRO CORP.
NVRO
| $23.6M | 0.01% |
295,214
-3,864
| -1% | -$309K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.3M | 0.01% |
497,317
+8,384
| +2% | +$393K |
|
|
MDSO
492
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.2M | 0.01% |
288,073
+64,732
| +29% | +$5.21M |
|
493
WNS Holdings
WNS
$3.24B
| $22.8M | 0.01% |
437,868
-42,045
| -9% | -$2.19M |
|
494
Charles River Laboratories
CRL
$7.75B
| $22.8M | 0.01% |
202,716
+79,619
| +65% | +$8.94M |
|
495
First Interstate BancSystem
FIBK
$3.41B
| $22.5M | 0.01% |
532,227
+68,075
| +15% | +$2.87M |
|
496
Grand Canyon Education
LOPE
$5.77B
| $22.3M | 0.01% |
199,935
-4,353
| -2% | -$486K |
|
497
QuidelOrtho
QDEL
$1.94B
| $22.2M | 0.01% |
333,652
+60,651
| +22% | +$4.03M |
|
498
Cathay General Bancorp
CATY
$3.4B
| $22.1M | 0.01% |
545,540
+103,463
| +23% | +$4.19M |
|
499
Sabre
SABR
$698M
| $22M | 0.01% |
893,346
+22,492
| +3% | +$554K |
|
500
Globant
GLOB
$2.64B
| $22M | 0.01% |
387,342
-128,204
| -25% | -$7.28M |
|