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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.7B
| $18.2M | 0.01% |
223,351
-11,724
| -5% | -$953K |
|
502
Copa Holdings
CPA
$4.85B
| $18.1M | 0.01% |
346,779
-17,834
| -5% | -$932K |
|
503
Vodafone
VOD
$28.5B
| $17.9M | 0.01% |
580,431
-15,057
| -3% | -$465K |
|
|
B
504
Barrick Mining Corporation
B
$48.5B
| $17.9M | 0.01% |
836,094
+8,025
| +1% | +$171K |
|
505
Pilgrim's Pride
PPC
$10.5B
| $17.7M | 0.01% |
+694,611
| New | +$17.7M |
|
506
Citi Trends
CTRN
$313M
| $17.6M | 0.01% |
1,133,691
+154,173
| +16% | +$2.39M |
|
|
MBLY
507
DELISTED
Mobileye N.V.
MBLY
| $17.5M | 0.01% |
378,952
+58,135
| +18% | +$2.68M |
|
|
AGN.PRA
508
DELISTED
Allergan plc.
AGN.PRA
| $17.2M | 0.01% |
20,649
+112
| +0.5% | +$93.4K |
|
|
GMS
509
DELISTED
GMS Inc
GMS
| $16.7M | 0.01% |
+752,199
| New | +$16.7M |
|
510
Ventas
VTR
$30.9B
| $16.7M | 0.01% |
229,056
-1,751,699
| -88% | -$128M |
|
511
Monro
MNRO
$530M
| $16.6M | 0.01% |
261,854
+18,983
| +8% | +$1.21M |
|
|
ADPT
512
DELISTED
Adeptus Health Inc.
ADPT
| $16.6M | 0.01% |
321,881
+28,151
| +10% | +$1.45M |
|
513
Open Text
OTEX
$8.45B
| $16.6M | 0.01% |
562,102
-50,378
| -8% | -$1.49M |
|
|
PE
514
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.01% |
613,372
+589,244
| +2,442% | +$15.9M |
|
|
TSRO
515
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.01% |
196,651
-88,456
| -31% | -$7.43M |
|
516
FerroAtlántica
GSM
$799M
| $16.5M | 0.01% |
1,913,069
+47,923
| +3% | +$413K |
|
517
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.01% |
369,721
+15,583
| +4% | +$690K |
|
518
Premier
PINC
$2.13B
| $16.3M | 0.01% |
499,671
+150,931
| +43% | +$4.94M |
|
|
SUM
519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | 0.01% |
825,186
-27,816
| -3% | -$545K |
|
|
CPHD
520
DELISTED
Cepheid Inc
CPHD
| $16.1M | 0.01% |
525,068
-96,423
| -16% | -$2.97M |
|
521
Wingstop
WING
$8.65B
| $16.1M | 0.01% |
590,437
-11,498
| -2% | -$313K |
|
|
CPGX
522
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.9M | 0.01% |
623,742
-730,181
| -54% | -$18.6M |
|
|
GXP
523
DELISTED
Great Plains Energy Incorporated
GXP
| $15.9M | 0.01% |
521,700
-552,782
| -51% | -$16.8M |
|
524
WNS Holdings
WNS
$3.24B
| $15.6M | 0.01% |
578,230
-19,228
| -3% | -$519K |
|
525
Team
TISI
$86.4M
| $15.6M | 0.01% |
62,636
+1,975
| +3% | +$490K |
|