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
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
526
DELISTED
SELECT INCOME REIT
SIR
| $15.9M | 0.01% |
1,541,360
+126,462
| +9% | +$1.3M |
|
|
NVRO
527
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
174,108
+1,062
| +0.6% | +$96.5K |
|
528
CoStar Group
CSGP
$37.3B
| $15.7M | 0.01% |
585,970
-88,840
| -13% | -$2.38M |
|
529
Glacier Bancorp
GBCI
$5.75B
| $15.7M | 0.01% |
415,261
+33,504
| +9% | +$1.27M |
|
530
Allison Transmission
ALSN
$7.41B
| $15.7M | 0.01% |
417,431
+62,607
| +18% | +$2.35M |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.01% |
111,383
-54
| -0% | -$7.58K |
|
532
Teladoc Health
TDOC
$1.38B
| $15.6M | 0.01% |
469,878
+22,766
| +5% | +$755K |
|
|
EXPR
533
DELISTED
Express, Inc.
EXPR
| $15.5M | 0.01% |
114,957
-7,740
| -6% | -$1.05M |
|
534
Air Lease Corp
AL
$7.11B
| $15.5M | 0.01% |
364,033
+29,868
| +9% | +$1.27M |
|
535
Hamilton Lane
HLNE
$6.49B
| $15.4M | 0.01% |
575,182
+3,505
| +0.6% | +$94.1K |
|
536
West Pharmaceutical
WST
$18.1B
| $15.3M | 0.01% |
+159,380
| New | +$15.3M |
|
537
UMB Financial
UMBF
$9.29B
| $15.3M | 0.01% |
205,701
+30,996
| +18% | +$2.31M |
|
538
Twilio
TWLO
$16.4B
| $15.3M | 0.01% |
512,465
+3,103
| +0.6% | +$92.6K |
|
|
FBM
539
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.2M | 0.01% |
1,073,555
+214,069
| +25% | +$3.03M |
|
540
Flowserve
FLS
$7.22B
| $15.1M | 0.01% |
354,670
-79,055
| -18% | -$3.37M |
|
541
Patterson-UTI
PTEN
$2.12B
| $15.1M | 0.01% |
720,758
+112,066
| +18% | +$2.35M |
|
542
IPG Photonics
IPGP
$3.46B
| $15M | 0.01% |
81,081
+14,094
| +21% | +$2.61M |
|
543
ScottsMiracle-Gro
SMG
$3.51B
| $15M | 0.01% |
154,139
+29,866
| +24% | +$2.91M |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $14.8M | 0.01% |
334,502
+27,518
| +9% | +$1.21M |
|
545
Dave & Buster's
PLAY
$771M
| $14.8M | 0.01% |
281,135
+141,545
| +101% | +$7.43M |
|
|
TECD
546
DELISTED
Tech Data Corp
TECD
| $14.6M | 0.01% |
163,876
-36,190
| -18% | -$3.22M |
|
|
RP
547
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.01% |
359,654
-38,165
| -10% | -$1.52M |
|
548
Werner Enterprises
WERN
$1.7B
| $14M | 0.01% |
382,451
-15,427
| -4% | -$564K |
|
549
Forrester Research
FORR
$188M
| $13.9M | 0.01% |
332,411
+61,554
| +23% | +$2.58M |
|
|
NXTM
550
DELISTED
NxStage Medical Inc.
NXTM
| $13.7M | 0.01% |
497,710
-423,288
| -46% | -$11.7M |
|