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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.38B
| $18.2M | 0.01% |
537,119
+69,497
| +15% | +$2.36M |
|
527
Stantec
STN
$12.4B
| $18.1M | 0.01% |
706,381
-12,938
| -2% | -$332K |
|
528
Teladoc Health
TDOC
$1.32B
| $18M | 0.01% |
310,239
-153,827
| -33% | -$8.93M |
|
529
OSI Systems
OSIS
$3.97B
| $17.9M | 0.01% |
231,696
+29,869
| +15% | +$2.31M |
|
|
NEWR
530
DELISTED
New Relic, Inc.
NEWR
| $17.9M | 0.01% |
177,944
-156,157
| -47% | -$15.7M |
|
531
Pinnacle Financial Partners
PNFP
$7.58B
| $17.9M | 0.01% |
291,392
+29,949
| +11% | +$1.84M |
|
|
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 0.01% |
447,730
+40,431
| +10% | +$1.61M |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.01% |
169,207
+162,004
| +2,249% | +$17M |
|
534
FIVE9
FIVN
$1.95B
| $17.7M | 0.01% |
512,690
+16,961
| +3% | +$586K |
|
535
Flowserve
FLS
$7.35B
| $17.7M | 0.01% |
+437,221
| New | +$17.7M |
|
536
AT&T
T
$209B
| $17.6M | 0.01% |
723,951
+368,577
| +104% | +$8.94M |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.01% |
68,169
-2,445
| -3% | -$629K |
|
538
TechnipFMC
FTI
$16.8B
| $17.5M | 0.01% |
742,416
+9,545
| +1% | +$225K |
|
|
PS
539
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.5M | 0.01% |
+716,510
| New | +$17.5M |
|
540
Box
BOX
$4.74B
| $17.5M | 0.01% |
700,052
-429,377
| -38% | -$10.7M |
|
541
Q2 Holdings
QTWO
$5.13B
| $17.4M | 0.01% |
305,556
-109,010
| -26% | -$6.22M |
|
542
Sensient Technologies
SXT
$4.51B
| $17.1M | 0.01% |
239,205
+30,738
| +15% | +$2.2M |
|
|
FSCT
543
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17M | 0.01% |
496,826
+57,523
| +13% | +$1.97M |
|
544
ScottsMiracle-Gro
SMG
$3.5B
| $17M | 0.01% |
204,521
-28,271
| -12% | -$2.35M |
|
|
FBM
545
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17M | 0.01% |
1,104,294
+20,280
| +2% | +$312K |
|
546
Stoneridge
SRI
$229M
| $16.7M | 0.01% |
+475,644
| New | +$16.7M |
|
|
BRKL
547
DELISTED
Brookline Bancorp
BRKL
| $16.6M | 0.01% |
893,984
+114,839
| +15% | +$2.14M |
|
|
PE
548
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.01% |
548,313
+153,066
| +39% | +$4.63M |
|
|
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.6M | 0.01% |
404,708
+52,007
| +15% | +$2.13M |
|
550
Pultegroup
PHM
$26.7B
| $16.5M | 0.01% |
575,374
-22,639
| -4% | -$651K |
|