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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiriusPoint
SPNT
$2.18B
| $18.9M | 0.01% |
1,664,906
+23,548
| +1% | +$268K |
|
|
AGN.PRA
502
DELISTED
Allergan plc.
AGN.PRA
| $18.9M | 0.01% |
20,537
+3,894
| +23% | +$3.58M |
|
503
Freshpet
FRPT
$2.61B
| $18.4M | 0.01% |
2,514,370
-331,367
| -12% | -$2.43M |
|
504
Team
TISI
$84.2M
| $18.4M | 0.01% |
60,661
+8,884
| +17% | +$2.7M |
|
505
WNS Holdings
WNS
$3.24B
| $18.3M | 0.01% |
597,458
+114,888
| +24% | +$3.52M |
|
506
Lear
LEA
$5.76B
| $18.1M | 0.01% |
162,969
-170,618
| -51% | -$19M |
|
507
O-I Glass
OI
$1.95B
| $18.1M | 0.01% |
1,130,907
+76,729
| +7% | +$1.22M |
|
508
Telefônica Brasil
VIV
$19.7B
| $17.7M | 0.01% |
1,420,310
+74,379
| +6% | +$929K |
|
|
MKTO
509
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.5M | 0.01% |
895,566
+102,896
| +13% | +$2.01M |
|
510
Citi Trends
CTRN
$286M
| $17.5M | 0.01% |
979,518
+25,201
| +3% | +$449K |
|
511
Atmos Energy
ATO
$26.3B
| $17.5M | 0.01% |
235,075
+2,143
| +0.9% | +$159K |
|
512
Monro
MNRO
$507M
| $17.4M | 0.01% |
+242,871
| New | +$17.4M |
|
513
Western Digital
WDC
$33B
| $16.5M | 0.01% |
462,942
-335,875
| -42% | -$12M |
|
514
FerroAtlántica
GSM
$780M
| $16.4M | 0.01% |
1,865,146
+174,586
| +10% | +$1.54M |
|
|
ADPT
515
DELISTED
Adeptus Health Inc.
ADPT
| $16.3M | 0.01% |
293,730
-33,429
| -10% | -$1.86M |
|
|
IPXL
516
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.3M | 0.01% |
508,650
+34,620
| +7% | +$1.11M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.01% |
853,002
-277,137
| -25% | -$5.17M |
|
518
Open Text
OTEX
$8.93B
| $15.9M | 0.01% |
612,480
-46,504
| -7% | -$1.2M |
|
519
Insulet
PODD
$23.8B
| $15.7M | 0.01% |
473,786
-196,635
| -29% | -$6.52M |
|
520
United Rentals
URI
$60.8B
| $15.6M | 0.01% |
250,585
-112,048
| -31% | -$6.97M |
|
521
Cameco
CCJ
$34.6B
| $15.6M | 0.01% |
1,213,025
-10,100
| -0.8% | -$130K |
|
522
Tyler Technologies
TYL
$23.6B
| $15.5M | 0.01% |
+120,686
| New | +$15.5M |
|
|
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | 0.01% |
374,176
+37,683
| +11% | +$1.55M |
|
524
Spirit AeroSystems
SPR
$4.76B
| $15.3M | 0.01% |
337,722
+309,281
| +1,087% | +$14M |
|
|
GAS
525
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.2M | 0.01% |
233,203
+2,012
| +0.9% | +$131K |
|