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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.69B
| $22M | 0.01% |
+390,225
| New | +$22M |
|
502
Paylocity
PCTY
$9.34B
| $21.9M | 0.01% |
372,653
-70,277
| -16% | -$4.14M |
|
|
SJIU
503
DELISTED
South Jersey Industries, Inc.
SJIU
| $21.9M | 0.01% |
+400,000
| New | +$21.9M |
|
504
Masimo
MASI
$7.92B
| $21.9M | 0.01% |
224,475
+113,248
| +102% | +$11.1M |
|
505
TriMas Corp
TRS
$1.56B
| $21.9M | 0.01% |
743,411
+96,410
| +15% | +$2.83M |
|
|
SEMG
506
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.6M | 0.01% |
848,493
-4,388
| -0.5% | -$111K |
|
507
Ovintiv
OVV
$11B
| $21.2M | 0.01% |
+324,498
| New | +$21.2M |
|
508
Atmos Energy
ATO
$26.3B
| $20.9M | 0.01% |
231,451
-45,413
| -16% | -$4.09M |
|
509
Ameren
AEE
$26.8B
| $20.7M | 0.01% |
340,406
-7,940
| -2% | -$483K |
|
510
Restaurant Brands International
QSR
$20.3B
| $20.7M | 0.01% |
342,883
-5,169
| -1% | -$312K |
|
511
VeriSign
VRSN
$26.5B
| $20.7M | 0.01% |
150,320
+2,520
| +2% | +$346K |
|
512
AZZ Inc
AZZ
$3.46B
| $20.7M | 0.01% |
475,313
+83,359
| +21% | +$3.62M |
|
513
Azenta
AZTA
$1.34B
| $20.5M | 0.01% |
627,668
+42,469
| +7% | +$1.39M |
|
514
DexCom
DXCM
$29.8B
| $20.4M | 0.01% |
858,500
-755,644
| -47% | -$17.9M |
|
515
O'Reilly Automotive
ORLY
$89.2B
| $20M | 0.01% |
1,094,640
+35,280
| +3% | +$643K |
|
516
West Pharmaceutical
WST
$18.4B
| $19.7M | 0.01% |
198,558
+13,717
| +7% | +$1.36M |
|
|
OPTN
517
DELISTED
OptiNose
OPTN
| $19.7M | 0.01% |
46,931
+651
| +1% | +$273K |
|
518
Forrester Research
FORR
$188M
| $19.5M | 0.01% |
465,864
+74,037
| +19% | +$3.11M |
|
519
JD.com
JD
$47.2B
| $19.5M | 0.01% |
500,000
-262,491
| -34% | -$10.2M |
|
|
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.4M | 0.01% |
+945,160
| New | +$19.4M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.01% |
310,850
+4,258
| +1% | +$266K |
|
522
CTS Corp
CTS
$1.22B
| $18.7M | 0.01% |
518,373
+7,226
| +1% | +$260K |
|
523
New Jersey Resources
NJR
$4.71B
| $18.5M | 0.01% |
412,581
-20,618
| -5% | -$923K |
|
524
Live Nation Entertainment
LYV
$39.6B
| $18.4M | 0.01% |
378,920
-31,675
| -8% | -$1.54M |
|
525
Lakeland Financial Corp
LKFN
$1.68B
| $18.3M | 0.01% |
379,786
+48,807
| +15% | +$2.35M |
|