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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FerroAtlántica
GSM
$793M
| $19.7M | 0.01% |
1,902,999
+30,153
| +2% | +$311K |
|
502
Integra LifeSciences
IART
$1.17B
| $19.5M | 0.01% |
461,910
-379,308
| -45% | -$16M |
|
|
TWOU
503
DELISTED
2U, Inc.
TWOU
| $19.4M | 0.01% |
16,330
-10
| -0.1% | -$11.9K |
|
504
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $19.4M | 0.01% |
111,969
-6,552
| -6% | -$1.14M |
|
505
US Foods
USFD
$17.6B
| $19.3M | 0.01% |
690,935
-1,023
| -0.1% | -$28.6K |
|
506
Paylocity
PCTY
$9.32B
| $19M | 0.01% |
490,959
+83,478
| +20% | +$3.22M |
|
507
Performance Food Group
PFGC
$16.2B
| $18.9M | 0.01% |
793,893
+327,567
| +70% | +$7.8M |
|
508
RPM International
RPM
$16B
| $18.8M | 0.01% |
341,852
-29,029
| -8% | -$1.6M |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| $18.6M | 0.01% |
+502,046
| New | +$18.6M |
|
|
DYNC
510
DELISTED
Vistra Energy Corp.
DYNC
| $18.6M | 0.01% |
316,173
+15,387
| +5% | +$904K |
|
511
Tyler Technologies
TYL
$23.6B
| $18.4M | 0.01% |
118,876
+13,001
| +12% | +$2.01M |
|
|
SWFT
512
DELISTED
Swift Transportation Company
SWFT
| $18.3M | 0.01% |
892,526
-39,065
| -4% | -$802K |
|
|
LHO
513
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 0.01% |
+630,593
| New | +$18.3M |
|
|
EE
514
DELISTED
El Paso Electric Company
EE
| $18.2M | 0.01% |
361,030
+90,616
| +34% | +$4.58M |
|
|
PKY
515
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.01% |
916,309
+276,131
| +43% | +$5.49M |
|
|
BRSL
516
Brightstar Lottery PLC
BRSL
$3.12B
| $17.7M | 0.01% |
748,383
+73,435
| +11% | +$1.74M |
|
517
Open Text
OTEX
$8.9B
| $17.3M | 0.01% |
509,011
-10,127
| -2% | -$344K |
|
518
Restaurant Brands International
QSR
$20.2B
| $16.9M | 0.01% |
303,229
-189,704
| -38% | -$10.6M |
|
519
Atmos Energy
ATO
$26.4B
| $16.3M | 0.01% |
206,308
+9,456
| +5% | +$747K |
|
520
WPP
WPP
$5.83B
| $16.3M | 0.01% |
148,944
-1,196
| -0.8% | -$131K |
|
521
First Interstate BancSystem
FIBK
$3.42B
| $16.1M | 0.01% |
405,384
+90,083
| +29% | +$3.57M |
|
|
NXTM
522
DELISTED
NxStage Medical Inc.
NXTM
| $15.8M | 0.01% |
590,275
-252,277
| -30% | -$6.77M |
|
523
Merit Medical Systems
MMSI
$5.25B
| $15.7M | 0.01% |
544,289
+75,954
| +16% | +$2.2M |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.5M | 0.01% |
+177,000
| New | +$15.5M |
|
525
Amgen
AMGN
$149B
| $15.5M | 0.01% |
94,540
-96,025
| -50% | -$15.8M |
|