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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.4B
| $19.7M | 0.01% |
610,854
-381,462
| -38% | -$12.3M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.01% |
218,825
+11,474
| +6% | +$1.03M |
|
503
TherapeuticsMD
TXMD
$12.5M
| $19.5M | 0.01% |
37,702
-12,336
| -25% | -$6.4M |
|
504
Antero Resources
AR
$9.92B
| $19.5M | 0.01% |
896,437
+46,942
| +6% | +$1.02M |
|
505
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 0.01% |
147,657
+21,670
| +17% | +$2.86M |
|
|
LXK
506
DELISTED
Lexmark Intl Inc
LXK
| $19.3M | 0.01% |
593,314
+21,154
| +4% | +$686K |
|
507
EastGroup Properties
EGP
$8.91B
| $18.9M | 0.01% |
339,567
+201,484
| +146% | +$11.2M |
|
508
WESCO International
WCC
$10.6B
| $18.7M | 0.01% |
428,818
+33,146
| +8% | +$1.45M |
|
509
WPP
WPP
$5.87B
| $18.6M | 0.01% |
162,155
-2,968
| -2% | -$341K |
|
|
FDC
510
DELISTED
First Data Corporation
FDC
| $18.6M | 0.01% |
+1,160,987
| New | +$18.6M |
|
511
Dine Brands
DIN
$365M
| $18.6M | 0.01% |
219,276
+11,512
| +6% | +$975K |
|
512
Centene
CNC
$14.2B
| $18.4M | 0.01% |
559,930
-837,530
| -60% | -$27.6M |
|
|
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
| $18.4M | 0.01% |
469,328
-94,414
| -17% | -$3.71M |
|
|
FENX
514
DELISTED
Fenix Parts, Inc.
FENX
| $18.4M | 0.01% |
2,705,411
-19,621
| -0.7% | -$133K |
|
515
O-I Glass
OI
$2B
| $18.4M | 0.01% |
1,054,178
+54,559
| +5% | +$950K |
|
516
FerroAtlántica
GSM
$801M
| $18.2M | 0.01% |
1,690,560
+133,795
| +9% | +$1.44M |
|
517
Oil States International
OIS
$334M
| $18.2M | 0.01% |
666,383
+59,053
| +10% | +$1.61M |
|
518
East-West Bancorp
EWBC
$15.1B
| $18.1M | 0.01% |
436,080
+13,473
| +3% | +$560K |
|
|
CSOD
519
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.01% |
522,330
-331,767
| -39% | -$11.5M |
|
520
Copa Holdings
CPA
$4.73B
| $17.9M | 0.01% |
371,390
-48,030
| -11% | -$2.32M |
|
521
Greif
GEF
$3.56B
| $17.8M | 0.01% |
579,273
+46,513
| +9% | +$1.43M |
|
|
ADPT
522
DELISTED
Adeptus Health Inc.
ADPT
| $17.8M | 0.01% |
327,159
-700
| -0.2% | -$38.2K |
|
|
ENBL
523
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.5M | 0.01% |
1,904,930
+6,260
| +0.3% | +$57.6K |
|
524
Brunswick
BC
$4.37B
| $17.4M | 0.01% |
345,406
-42,806
| -11% | -$2.16M |
|
|
TWOU
525
DELISTED
2U, Inc.
TWOU
| $17.2M | 0.01% |
20,465
+8,544
| +72% | +$7.17M |
|