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 |
Comcast
CMCSA
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$5.1B
| $21.7M | 0.01% |
224,119
-418,972
| -65% | -$40.5M |
|
502
Atmos Energy
ATO
$26.3B
| $21.4M | 0.01% |
249,101
+12,590
| +5% | +$1.08M |
|
|
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 0.01% |
483,168
+125,912
| +35% | +$5.49M |
|
504
Portland General Electric
POR
$4.63B
| $20.7M | 0.01% |
454,550
+27,596
| +6% | +$1.26M |
|
|
NVRO
505
DELISTED
NEVRO CORP.
NVRO
| $20.5M | 0.01% |
296,407
+122,299
| +70% | +$8.44M |
|
506
FIVE9
FIVN
$1.95B
| $20M | 0.01% |
802,551
+10,580
| +1% | +$263K |
|
507
Marathon Petroleum
MPC
$55.2B
| $19.9M | 0.01% |
301,547
+11,830
| +4% | +$781K |
|
508
Guidewire Software
GWRE
$21.3B
| $19.4M | 0.01% |
260,932
+100,192
| +62% | +$7.44M |
|
509
Merit Medical Systems
MMSI
$5.26B
| $19.3M | 0.01% |
446,150
-14,531
| -3% | -$628K |
|
|
SIR
510
DELISTED
SELECT INCOME REIT
SIR
| $19.2M | 0.01% |
1,737,747
+196,387
| +13% | +$2.17M |
|
511
Patterson-UTI
PTEN
$2.11B
| $19.2M | 0.01% |
832,488
+111,730
| +16% | +$2.57M |
|
|
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.1M | 0.01% |
619,187
-133,923
| -18% | -$4.14M |
|
513
WNS Holdings
WNS
$3.24B
| $19M | 0.01% |
474,425
+6,283
| +1% | +$252K |
|
514
Integra LifeSciences
IART
$1.2B
| $18.9M | 0.01% |
394,988
-56,321
| -12% | -$2.7M |
|
515
Restaurant Brands International
QSR
$20.3B
| $18.8M | 0.01% |
305,420
-23,280
| -7% | -$1.43M |
|
516
New Jersey Resources
NJR
$4.71B
| $18.6M | 0.01% |
461,444
+356,716
| +341% | +$14.3M |
|
517
Brighthouse Financial
BHF
$2.79B
| $18.4M | 0.01% |
313,462
-7,820
| -2% | -$459K |
|
518
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18.2M | 0.01% |
146,129
+139,298
| +2,039% | +$17.3M |
|
519
Twilio
TWLO
$16B
| $18.1M | 0.01% |
767,124
+254,659
| +50% | +$6.01M |
|
|
FSCT
520
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.1M | 0.01% |
+566,389
| New | +$18.1M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | 0.01% |
+303,093
| New | +$17.9M |
|
522
Prosperity Bancshares
PB
$6.4B
| $17.8M | 0.01% |
+254,702
| New | +$17.8M |
|
523
First Interstate BancSystem
FIBK
$3.37B
| $17.8M | 0.01% |
443,609
+4,221
| +1% | +$169K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.3M | 0.01% |
+370,839
| New | +$17.3M |
|
|
MULE
525
DELISTED
MuleSoft, Inc.
MULE
| $17.3M | 0.01% |
741,859
+248,952
| +51% | +$5.79M |
|