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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
526
DELISTED
Allergan plc.
AGN.PRA
| $17.1M | 0.01% |
16,643
+403
| +2% | +$415K |
|
527
HSBC
HSBC
$227B
| $17.1M | 0.01% |
485,957
+4,894
| +1% | +$172K |
|
528
MillerKnoll
MLKN
$1.47B
| $16.8M | 0.01% |
586,350
+393,425
| +204% | +$11.3M |
|
529
Team
TISI
$86.4M
| $16.5M | 0.01% |
51,777
+9,384
| +22% | +$3M |
|
530
GameStop
GME
$10.1B
| $16.5M | 0.01% |
2,357,968
+1,281,188
| +119% | +$8.98M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 0.01% |
336,493
-83,106
| -20% | -$4.03M |
|
532
Akamai
AKAM
$11.3B
| $16.3M | 0.01% |
310,161
-159,926
| -34% | -$8.42M |
|
533
Workday
WDAY
$61.7B
| $16.3M | 0.01% |
204,105
+15,945
| +8% | +$1.27M |
|
534
MSC Industrial Direct
MSM
$5.14B
| $15.9M | 0.01% |
282,786
-37,483
| -12% | -$2.11M |
|
535
Open Text
OTEX
$8.45B
| $15.8M | 0.01% |
658,984
-644,066
| -49% | -$15.4M |
|
|
FLTX
536
DELISTED
Fleetmatics Group PLC
FLTX
| $15.8M | 0.01% |
310,895
-176,491
| -36% | -$8.96M |
|
|
FLOW
537
DELISTED
SPX FLOW, Inc.
FLOW
| $15.1M | 0.01% |
542,265
+230,312
| +74% | +$6.43M |
|
538
Cameco
CCJ
$33B
| $15.1M | 0.01% |
1,223,125
-42,773
| -3% | -$527K |
|
539
Rapid7
RPD
$1.32B
| $15.1M | 0.01% |
996,209
-71,066
| -7% | -$1.08M |
|
540
WNS Holdings
WNS
$3.24B
| $15.1M | 0.01% |
+482,570
| New | +$15.1M |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
+449,620
| New | +$14.9M |
|
542
Rogers Communications
RCI
$19.4B
| $14.9M | 0.01% |
+432,171
| New | +$14.9M |
|
|
IHS
543
DELISTED
IHS INC CL-A COM STK
IHS
| $14.8M | 0.01% |
124,905
+1,097
| +0.9% | +$130K |
|
|
GAS
544
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.8M | 0.01% |
231,191
+976
| +0.4% | +$62.3K |
|
|
TSRO
545
DELISTED
TESARO, Inc.
TSRO
| $14.7M | 0.01% |
281,563
-1,940
| -0.7% | -$101K |
|
546
Atmos Energy
ATO
$26.7B
| $14.7M | 0.01% |
232,932
-24,991
| -10% | -$1.58M |
|
547
Sonida Senior Living
SNDA
$486M
| $14.5M | 0.01% |
46,424
-19,290
| -29% | -$6.04M |
|
|
CHUY
548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.4M | 0.01% |
459,127
-209,419
| -31% | -$6.56M |
|
549
Brookdale Senior Living
BKD
$1.83B
| $14.2M | 0.01% |
771,709
-5,363
| -0.7% | -$99K |
|
|
POT
550
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 0.01% |
829,503
-31,088
| -4% | -$532K |
|