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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
551
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | 0.01% |
123,808
-73,584
| -37% | -$8.54M |
|
|
PSG
552
DELISTED
Performance Sports Group Ltd.
PSG
| $14.2M | 0.01% |
1,061,693
+224,834
| +27% | +$3.02M |
|
|
ENIA
553
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.01% |
2,076,170
+1,847,826
| +809% | +$12.6M |
|
|
GAS
554
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.1M | 0.01% |
230,215
-52,692
| -19% | -$3.22M |
|
|
RAD
555
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
115,218
+2,126
| +2% | +$258K |
|
556
Team
TISI
$86.5M
| $13.6M | 0.01% |
42,393
-14,440
| -25% | -$4.64M |
|
557
Dick's Sporting Goods
DKS
$17.6B
| $13.4M | 0.01% |
270,972
-106,249
| -28% | -$5.27M |
|
558
Seagate
STX
$40.7B
| $13.3M | 0.01% |
297,476
+12,800
| +4% | +$573K |
|
|
SE
559
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.01% |
498,568
+23,690
| +5% | +$622K |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $13M | 0.01% |
475,098
-107,259
| -18% | -$2.93M |
|
561
Workday
WDAY
$61.6B
| $13M | 0.01% |
188,160
+89,971
| +92% | +$6.2M |
|
|
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.01% |
219,208
+577
| +0.3% | +$34.1K |
|
563
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 0.01% |
153,734
-83,455
| -35% | -$7.03M |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $12.8M | 0.01% |
204,670
-282
| -0.1% | -$17.7K |
|
|
TWOU
565
DELISTED
2U, Inc.
TWOU
| $12.8M | 0.01% |
11,921
+5,429
| +84% | +$5.85M |
|
|
BUFF
566
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.01% |
+708,861
| New | +$12.7M |
|
567
Owens & Minor
OMI
$427M
| $12.7M | 0.01% |
396,616
+18,877
| +5% | +$603K |
|
568
Telefônica Brasil
VIV
$19.9B
| $12.7M | 0.01% |
1,386,376
-1,985
| -0.1% | -$18.1K |
|
|
MLNX
569
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.6M | 0.01% |
334,718
-462,443
| -58% | -$17.5M |
|
|
VLRS
570
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $12.5M | 0.01% |
837,612
-608,938
| -42% | -$9.09M |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.01% |
149,383
-280,917
| -65% | -$23.4M |
|
572
Clearway Energy Class A
CWEN.A
$3.21B
| $12.4M | 0.01% |
1,112,895
+4,333
| +0.4% | +$48.3K |
|
573
Annaly Capital Management
NLY
$14.3B
| $12.3M | 0.01% |
312,745
+14,794
| +5% | +$584K |
|
574
Air Lease Corp
AL
$7.11B
| $12.3M | 0.01% |
397,323
-105,524
| -21% | -$3.26M |
|
|
ZOES
575
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12M | 0.01% |
304,216
-6,767
| -2% | -$267K |
|