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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.01% |
593,659
+33,000
| +6% | +$1.22M |
|
|
TLN
502
DELISTED
Talen Energy Corporation
TLN
| $21.8M | 0.01% |
+1,270,739
| New | +$21.8M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $21.8M | 0.01% |
197,481
+47,657
| +32% | +$5.26M |
|
504
Carnival Corp
CCL
$42.8B
| $21.7M | 0.01% |
438,756
-85,205
| -16% | -$4.21M |
|
505
Alaska Air
ALK
$7.28B
| $21.6M | 0.01% |
335,949
+18,801
| +6% | +$1.21M |
|
506
TherapeuticsMD
TXMD
$12.5M
| $21.6M | 0.01% |
54,950
-2,067
| -4% | -$812K |
|
507
Idexx Laboratories
IDXX
$51.4B
| $21.6M | 0.01% |
335,984
+980
| +0.3% | +$62.9K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $21.4M | 0.01% |
+428,663
| New | +$21.4M |
|
509
MSC Industrial Direct
MSM
$5.14B
| $21.3M | 0.01% |
304,951
-25,217
| -8% | -$1.76M |
|
510
HF Sinclair
DINO
$9.56B
| $21.1M | 0.01% |
494,086
+27,618
| +6% | +$1.18M |
|
511
Federal Realty Investment Trust
FRT
$8.86B
| $21.1M | 0.01% |
164,479
-12,782
| -7% | -$1.64M |
|
512
Insulet
PODD
$24.5B
| $21M | 0.01% |
676,848
+198,186
| +41% | +$6.14M |
|
513
American Water Works
AWK
$28B
| $21M | 0.01% |
430,920
+1,242
| +0.3% | +$60.4K |
|
514
Plains All American Pipeline
PAA
$12.1B
| $20.9M | 0.01% |
478,557
| – | – |
|
515
LPL Financial
LPLA
$26.6B
| $20.8M | 0.01% |
447,089
+111,810
| +33% | +$5.2M |
|
516
SM Energy
SM
$3.09B
| $20.5M | 0.01% |
445,124
+20,415
| +5% | +$942K |
|
|
DRII
517
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.01% |
634,955
-191,301
| -23% | -$6.04M |
|
|
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 0.01% |
+570,647
| New | +$19.9M |
|
519
Exact Sciences
EXAS
$10.2B
| $19.7M | 0.01% |
663,477
-171,669
| -21% | -$5.11M |
|
|
IPXL
520
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.7M | 0.01% |
428,083
+18,702
| +5% | +$859K |
|
521
Weyerhaeuser
WY
$18.9B
| $19.7M | 0.01% |
623,935
+76,782
| +14% | +$2.42M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $19.6M | 0.01% |
54,187
-10,084
| -16% | -$3.65M |
|
523
Dine Brands
DIN
$364M
| $19.6M | 0.01% |
197,859
+11,122
| +6% | +$1.1M |
|
524
HSBC
HSBC
$227B
| $19.6M | 0.01% |
490,927
+26,974
| +6% | +$1.08M |
|
525
Dick's Sporting Goods
DKS
$17.7B
| $19.5M | 0.01% |
+377,221
| New | +$19.5M |
|