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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
526
DELISTED
2U, Inc.
TWOU
| $15M | 0.01% |
22,179
+1,714
| +8% | +$1.16M |
|
527
Apollo Global Management
APO
$76.9B
| $15M | 0.01% |
876,750
+59,988
| +7% | +$1.03M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $14.6M | 0.01% |
475,660
+11,653
| +3% | +$359K |
|
529
Verint Systems
VRNT
$1.23B
| $14.5M | 0.01% |
+854,786
| New | +$14.5M |
|
530
Annaly Capital Management
NLY
$14.3B
| $14.5M | 0.01% |
354,138
+24,155
| +7% | +$991K |
|
531
CGI
GIB
$21.5B
| $14.5M | 0.01% |
303,661
-4,042
| -1% | -$193K |
|
|
EQC
532
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.01% |
499,766
+322
| +0.1% | +$9.09K |
|
|
FDC
533
DELISTED
First Data Corporation
FDC
| $13.9M | 0.01% |
1,074,600
-86,387
| -7% | -$1.12M |
|
|
NXTM
534
DELISTED
NxStage Medical Inc.
NXTM
| $13.8M | 0.01% |
918,396
-441,502
| -32% | -$6.62M |
|
535
East-West Bancorp
EWBC
$15.1B
| $13.7M | 0.01% |
421,432
-14,648
| -3% | -$476K |
|
536
Wingstop
WING
$8.51B
| $13.7M | 0.01% |
601,935
+40,603
| +7% | +$921K |
|
537
HSBC
HSBC
$230B
| $13.6M | 0.01% |
492,231
+6,274
| +1% | +$174K |
|
538
Ionis Pharmaceuticals
IONS
$10.3B
| $13.6M | 0.01% |
335,242
+4,189
| +1% | +$170K |
|
539
Masco
MAS
$15.4B
| $13.5M | 0.01% |
428,150
+91,752
| +27% | +$2.89M |
|
|
EQGP
540
DELISTED
EQGP Holdings, LP
EQGP
| $13.3M | 0.01% |
493,522
+26,136
| +6% | +$705K |
|
|
DWRE
541
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.3M | 0.01% |
340,045
+85,022
| +33% | +$3.32M |
|
|
ITC
542
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 0.01% |
302,406
-166,922
| -36% | -$7.27M |
|
|
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.01% |
243,021
+48,010
| +25% | +$2.58M |
|
544
Sonida Senior Living
SNDA
$489M
| $13.1M | 0.01% |
47,009
+585
| +1% | +$163K |
|
545
Abercrombie & Fitch
ANF
$4.48B
| $13M | 0.01% |
+412,004
| New | +$13M |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.01% |
173,546
+8,102
| +5% | +$604K |
|
547
Performance Food Group
PFGC
$16.3B
| $12.8M | 0.01% |
550,281
+6,779
| +1% | +$158K |
|
548
Ollie's Bargain Outlet
OLLI
$7.85B
| $12.7M | 0.01% |
542,792
-676,591
| -55% | -$15.9M |
|
549
Plains All American Pipeline
PAA
$12.1B
| $12.6M | 0.01% |
600,947
| – | – |
|
|
TSRO
550
DELISTED
TESARO, Inc.
TSRO
| $12.6M | 0.01% |
285,107
+3,544
| +1% | +$156K |
|