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 |
Coty
COTY
|
+$1.29B |
| 2 |
PepsiCo
PEP
|
+$519M |
| 3 |
Medtronic
MDT
|
+$476M |
| 4 |
Sherwin-Williams
SHW
|
+$436M |
| 5 |
Yum China
YUMC
|
+$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$870M |
| 2 |
NVIDIA
NVDA
|
+$748M |
| 3 |
Analog Devices
ADI
|
+$564M |
| 4 |
JPMorgan Chase
JPM
|
+$558M |
| 5 |
Target
TGT
|
+$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$30.6B
| $19.5M | 0.01% |
1,307,188
+11,788
| +0.9% | +$176K |
|
502
Citi Trends
CTRN
$314M
| $19.3M | 0.01% |
1,023,211
-65,473
| -6% | -$1.23M |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.2M | 0.01% |
+399,372
| New | +$19.2M |
|
504
Fortis
FTS
$24.6B
| $19.1M | 0.01% |
+619,013
| New | +$19.1M |
|
505
US Foods
USFD
$17.6B
| $19M | 0.01% |
691,958
-562,980
| -45% | -$15.5M |
|
506
Sysco
SYY
$39B
| $19M | 0.01% |
342,830
+3,240
| +1% | +$179K |
|
|
DYNC
507
DELISTED
Vistra Energy Corp.
DYNC
| $18.7M | 0.01% |
300,786
+12,500
| +4% | +$777K |
|
508
CoStar Group
CSGP
$37.3B
| $17.9M | 0.01% |
949,680
-252,090
| -21% | -$4.75M |
|
|
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.01% |
709,109
-1,989,226
| -74% | -$50.2M |
|
510
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.01% |
156,653
+153,496
| +4,862% | +$17.2M |
|
|
BRSL
511
Brightstar Lottery PLC
BRSL
$3.19B
| $17.2M | 0.01% |
674,948
+624,783
| +1,245% | +$15.9M |
|
512
Dave & Buster's
PLAY
$805M
| $17.2M | 0.01% |
304,728
-12,854
| -4% | -$724K |
|
513
Liberty Global Class C
LBTYK
$4.04B
| $17.1M | 0.01% |
576,088
-491,152
| -46% | -$14.6M |
|
514
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.1M | 0.01% |
118,521
+112,212
| +1,779% | +$16.1M |
|
515
Q2 Holdings
QTWO
$5.25B
| $17M | 0.01% |
589,325
-1,427
| -0.2% | -$41.2K |
|
516
ServiceNow
NOW
$195B
| $16.9M | 0.01% |
227,115
+10,198
| +5% | +$758K |
|
|
XXIA
517
DELISTED
Ixia
XXIA
| $16.8M | 0.01% |
1,042,714
-212,286
| -17% | -$3.42M |
|
|
TSNU
518
DELISTED
Tyson Foods, Inc.
TSNU
| $16.7M | 0.01% |
246,900
-1,000
| -0.4% | -$67.7K |
|
519
Webster Financial
WBS
$10.3B
| $16.7M | 0.01% |
307,114
-69,890
| -19% | -$3.79M |
|
520
WPP
WPP
$5.89B
| $16.6M | 0.01% |
150,140
-21,470
| -13% | -$2.38M |
|
|
LNCE
521
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.5M | 0.01% |
431,304
-55,480
| -11% | -$2.13M |
|
|
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
| $16.2M | 0.01% |
+307,677
| New | +$16.2M |
|
523
Biogen
BIIB
$20.7B
| $16.1M | 0.01% |
56,624
+534
| +1% | +$151K |
|
524
Open Text
OTEX
$8.59B
| $16M | 0.01% |
519,138
-23,358
| -4% | -$722K |
|
|
FDC
525
DELISTED
First Data Corporation
FDC
| $16M | 0.01% |
1,128,311
-997
| -0.1% | -$14.1K |
|