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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $15.5M | 0.01% |
471,883
-3,777
| -0.8% | -$124K |
|
527
RPM International
RPM
$16.2B
| $15.4M | 0.01% |
+309,055
| New | +$15.4M |
|
528
TherapeuticsMD
TXMD
$12.5M
| $15M | 0.01% |
35,363
-2,184
| -6% | -$928K |
|
|
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.01% |
235,093
-7,928
| -3% | -$500K |
|
|
SCWX
530
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.8M | 0.01% |
+1,051,635
| New | +$14.8M |
|
|
GAS
531
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.6M | 0.01% |
221,567
-11,636
| -5% | -$768K |
|
532
Lear
LEA
$5.91B
| $14.4M | 0.01% |
141,558
-21,411
| -13% | -$2.18M |
|
533
Spirit AeroSystems
SPR
$4.8B
| $14.4M | 0.01% |
334,865
-2,857
| -0.8% | -$123K |
|
534
Bank OZK
OZK
$5.9B
| $14.1M | 0.01% |
+377,030
| New | +$14.1M |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $13.9M | 0.01% |
892,513
-6,202,775
| -87% | -$96.7M |
|
|
MODN
536
DELISTED
MODEL N, INC.
MODN
| $13.9M | 0.01% |
1,039,297
-69,325
| -6% | -$926K |
|
537
Apollo Global Management
APO
$75.3B
| $13.9M | 0.01% |
914,738
+37,988
| +4% | +$576K |
|
538
Masco
MAS
$15.9B
| $13.8M | 0.01% |
445,620
+17,470
| +4% | +$541K |
|
539
Methanex
MEOH
$2.99B
| $13.8M | 0.01% |
472,629
-382,039
| -45% | -$11.1M |
|
540
Vail Resorts
MTN
$5.87B
| $13.7M | 0.01% |
98,777
+32,252
| +48% | +$4.46M |
|
|
ITC
541
DELISTED
ITC HOLDINGS CORP
ITC
| $13.4M | 0.01% |
287,248
-15,158
| -5% | -$710K |
|
542
Cameco
CCJ
$33B
| $13.4M | 0.01% |
1,221,957
+8,932
| +0.7% | +$98K |
|
543
East-West Bancorp
EWBC
$14.8B
| $13.3M | 0.01% |
388,942
-32,490
| -8% | -$1.11M |
|
544
CAE Inc
CAE
$8.53B
| $13.3M | 0.01% |
1,096,939
+29,743
| +3% | +$360K |
|
545
Biogen
BIIB
$20.6B
| $13.3M | 0.01% |
54,834
-69,777
| -56% | -$16.9M |
|
546
Guidewire Software
GWRE
$22B
| $12.8M | 0.01% |
207,931
+8,083
| +4% | +$499K |
|
547
Paylocity
PCTY
$9.62B
| $12.8M | 0.01% |
297,109
-80,995
| -21% | -$3.5M |
|
548
Interface
TILE
$1.64B
| $12.7M | 0.01% |
831,820
-1,007,739
| -55% | -$15.4M |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $12.4M | 0.01% |
1,122,173
+47,573
| +4% | +$527K |
|
550
FedEx
FDX
$53.7B
| $12.4M | 0.01% |
81,815
-108,243
| -57% | -$16.4M |
|