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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 0.01% |
925,988
-595
| -0.1% | -$10.5K |
|
527
SM Energy
SM
$3.08B
| $16.4M | 0.01% |
510,413
+65,289
| +15% | +$2.09M |
|
528
East-West Bancorp
EWBC
$15B
| $16.2M | 0.01% |
422,607
+410,748
| +3,464% | +$15.8M |
|
529
HSBC
HSBC
$230B
| $16.2M | 0.01% |
481,063
-9,864
| -2% | -$333K |
|
|
FSL
530
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $16.1M | 0.01% |
441,069
-44,904
| -9% | -$1.64M |
|
|
HME
531
DELISTED
HOME PROPERTIES, INC
HME
| $16M | 0.01% |
213,687
-573,619
| -73% | -$42.9M |
|
532
Oil States International
OIS
$336M
| $15.9M | 0.01% |
607,330
+584,523
| +2,563% | +$15.3M |
|
|
IPXL
533
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.8M | 0.01% |
449,285
+21,202
| +5% | +$747K |
|
|
MDAS
534
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.6M | 0.01% |
776,422
+45,157
| +6% | +$906K |
|
535
Cameco
CCJ
$33.9B
| $15.4M | 0.01% |
1,265,898
-17,793
| -1% | -$217K |
|
536
iShares Russell 1000 Value ETF
IWD
$63.4B
| $15.4M | 0.01% |
+165,038
| New | +$15.4M |
|
|
AGN.PRA
537
DELISTED
Allergan plc.
AGN.PRA
| $15.3M | 0.01% |
16,240
+316
| +2% | +$298K |
|
|
VRN
538
DELISTED
Veren
VRN
| $15.2M | 0.01% |
1,331,988
+1,302,397
| +4,401% | +$14.9M |
|
|
HMHC
539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | 0.01% |
747,252
+112,693
| +18% | +$2.29M |
|
540
Ionis Pharmaceuticals
IONS
$10.2B
| $15.1M | 0.01% |
374,503
-560,279
| -60% | -$22.6M |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.01% |
166,418
-552
| -0.3% | -$50.2K |
|
542
Atmos Energy
ATO
$26.3B
| $15M | 0.01% |
257,923
+78,878
| +44% | +$4.59M |
|
543
Rio Tinto
RIO
$101B
| $14.9M | 0.01% |
441,406
-1,454
| -0.3% | -$49.2K |
|
|
CAB
544
DELISTED
Cabela's Inc
CAB
| $14.8M | 0.01% |
325,177
-103,486
| -24% | -$4.72M |
|
545
Vipshop
VIPS
$8.63B
| $14.8M | 0.01% |
+879,784
| New | +$14.8M |
|
546
TherapeuticsMD
TXMD
$12.6M
| $14.7M | 0.01% |
50,038
-4,912
| -9% | -$1.44M |
|
547
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.6M | 0.01% |
302,181
-623,463
| -67% | -$30.1M |
|
548
Kennametal
KMT
$1.6B
| $14.6M | 0.01% |
586,624
+14,556
| +3% | +$362K |
|
|
DRII
549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.4M | 0.01% |
614,696
-20,259
| -3% | -$474K |
|
550
Align Technology
ALGN
$10B
| $14.4M | 0.01% |
253,108
-301
| -0.1% | -$17.1K |
|