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 |
Alphabet (Google) Class A
GOOGL
|
+$2.04B |
| 2 |
Comcast
CMCSA
|
+$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
+$569M |
| 4 |
Cooper Companies
COO
|
+$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 3 |
McDonald's
MCD
|
+$751M |
| 4 |
Accenture
ACN
|
+$606M |
| 5 |
Walt Disney
DIS
|
+$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $14.2M | 0.01% |
303,789
-21,388
| -7% | -$999K |
|
|
AMAG
552
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.1M | 0.01% |
465,659
-566,985
| -55% | -$17.1M |
|
|
DRII
553
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14M | 0.01% |
549,896
-64,800
| -11% | -$1.65M |
|
554
L3Harris
LHX
$50.6B
| $14M | 0.01% |
+161,383
| New | +$14M |
|
|
LQ
555
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 0.01% |
1,022,397
-1,918,334
| -65% | -$26.1M |
|
556
Plains All American Pipeline
PAA
$12.1B
| $13.9M | 0.01% |
600,947
-85,020
| -12% | -$1.96M |
|
|
EQC
557
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.01% |
499,444
+165,460
| +50% | +$4.59M |
|
558
Flowserve
FLS
$7.22B
| $13.8M | 0.01% |
327,711
+120,664
| +58% | +$5.08M |
|
|
DWRE
559
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.8M | 0.01% |
255,023
-64,769
| -20% | -$3.5M |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
165,444
+40,215
| +32% | +$3.33M |
|
|
CA
561
DELISTED
CA, Inc.
CA
| $13.3M | 0.01% |
464,007
-11,091
| -2% | -$317K |
|
562
Wingstop
WING
$8.03B
| $12.8M | 0.01% |
561,332
+411,514
| +275% | +$9.39M |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | 0.01% |
195,011
-153,952
| -44% | -$10M |
|
|
SE
564
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.01% |
526,140
+27,572
| +6% | +$660K |
|
565
Performance Food Group
PFGC
$16.3B
| $12.6M | 0.01% |
+543,502
| New | +$12.6M |
|
566
Apollo Global Management
APO
$76.9B
| $12.4M | 0.01% |
816,762
+276,927
| +51% | +$4.2M |
|
567
Weyerhaeuser
WY
$18.2B
| $12.4M | 0.01% |
413,462
-228,306
| -36% | -$6.84M |
|
568
Annaly Capital Management
NLY
$14.3B
| $12.4M | 0.01% |
329,983
+17,238
| +6% | +$647K |
|
569
Autodesk
ADSK
$69.3B
| $12.4M | 0.01% |
202,773
+1,788
| +0.9% | +$109K |
|
570
CGI
GIB
$21.3B
| $12.3M | 0.01% |
307,703
+147,966
| +93% | +$5.92M |
|
571
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.2M | 0.01% |
612,180
+237,152
| +63% | +$4.71M |
|
572
Telefônica Brasil
VIV
$19.8B
| $12.2M | 0.01% |
1,345,931
-40,445
| -3% | -$365K |
|
573
El Pollo Loco
LOCO
$313M
| $12M | 0.01% |
953,792
-6,704
| -0.7% | -$84.7K |
|
574
STAG Industrial
STAG
$6.74B
| $11.7M | 0.01% |
633,821
+102,430
| +19% | +$1.89M |
|
|
GWR
575
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.01% |
217,685
-1,523
| -0.7% | -$81.8K |
|