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 |
Medtronic
MDT
|
+$870M |
| 2 |
State Street
STT
|
+$597M |
| 3 |
W.W. Grainger
GWW
|
+$405M |
| 4 |
Colgate-Palmolive
CL
|
+$391M |
| 5 |
American Express
AXP
|
+$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
Bank of New York Mellon
BK
|
+$647M |
| 4 |
Procter & Gamble
PG
|
+$376M |
| 5 |
AbbVie
ABBV
|
+$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$6.88B
| $18.1M | 0.01% |
+293,553
| New | +$18.1M |
|
|
AET
552
DELISTED
Aetna Inc
AET
| $18M | 0.01% |
168,657
-68,661
| -29% | -$7.31M |
|
553
Ralph Lauren
RL
$18.9B
| $17.9M | 0.01% |
136,408
+5,156
| +4% | +$678K |
|
554
AMC Networks
AMCX
$328M
| $17.7M | 0.01% |
231,049
-83,036
| -26% | -$6.36M |
|
|
ITC
555
DELISTED
ITC HOLDINGS CORP
ITC
| $17.7M | 0.01% |
473,074
-182,476
| -28% | -$6.83M |
|
556
Urban Edge Properties
UE
$2.64B
| $17.7M | 0.01% |
+745,055
| New | +$17.7M |
|
557
HSBC
HSBC
$237B
| $17.4M | 0.01% |
463,953
-58,179
| -11% | -$2.18M |
|
|
RICE
558
DELISTED
Rice Energy Inc.
RICE
| $17.4M | 0.01% |
798,795
-122,448
| -13% | -$2.66M |
|
|
NVDQ
559
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.3M | 0.01% |
1,065,932
+220,390
| +26% | +$3.58M |
|
560
TherapeuticsMD
TXMD
$12.7M
| $17.2M | 0.01% |
57,017
-7,813
| -12% | -$2.36M |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
149,824
+5,688
| +4% | +$655K |
|
|
VLRS
562
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $17.1M | 0.01% |
1,530,669
-7,437
| -0.5% | -$82.8K |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $16.9M | 0.01% |
687,216
-7,554
| -1% | -$186K |
|
|
LL
564
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.6M | 0.01% |
540,841
+128,840
| +31% | +$3.97M |
|
|
SE
565
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.01% |
448,254
-720,099
| -62% | -$26M |
|
|
RNET
566
DELISTED
RigNet, Inc.
RNET
| $16M | 0.01% |
+560,880
| New | +$16M |
|
567
Insulet
PODD
$23.8B
| $16M | 0.01% |
+478,662
| New | +$16M |
|
|
FELP
568
DELISTED
Foresight Energy LP
FELP
| $16M | 0.01% |
1,023,841
-169,784
| -14% | -$2.65M |
|
|
PETX
569
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.9M | 0.01% |
995,049
-115,263
| -10% | -$1.85M |
|
|
WP
570
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.01% |
420,577
-2,207
| -0.5% | -$83.2K |
|
571
PTC
PTC
$24.5B
| $15.8M | 0.01% |
437,306
-383,395
| -47% | -$13.9M |
|
572
Flowserve
FLS
$7.35B
| $15.6M | 0.01% |
276,418
-2,838
| -1% | -$160K |
|
573
Monolithic Power Systems
MPWR
$41B
| $15.2M | 0.01% |
289,384
+86,205
| +42% | +$4.54M |
|
|
JPEP
574
DELISTED
JP Energy Partners LP
JPEP
| $15.2M | 0.01% |
1,363,480
-72,977
| -5% | -$813K |
|
|
SWI
575
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.2M | 0.01% |
296,188
-128,288
| -30% | -$6.57M |
|