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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENX
551
DELISTED
Fenix Parts, Inc.
FENX
| $12.5M | 0.01% |
2,720,770
+15,359
| +0.6% | +$70.6K |
|
552
Brookdale Senior Living
BKD
$1.81B
| $12.4M | 0.01% |
781,461
+9,752
| +1% | +$155K |
|
553
Paylocity
PCTY
$9.33B
| $12.4M | 0.01% |
+378,104
| New | +$12.4M |
|
554
CAE Inc
CAE
$8.43B
| $12.4M | 0.01% |
1,067,196
-1,894,957
| -64% | -$21.9M |
|
555
Rapid7
RPD
$1.27B
| $12.1M | 0.01% |
923,774
-72,435
| -7% | -$947K |
|
556
TherapeuticsMD
TXMD
$12.4M
| $12M | 0.01% |
37,547
-155
| -0.4% | -$49.6K |
|
|
MBLY
557
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.01% |
320,817
+227,503
| +244% | +$8.48M |
|
|
MODN
558
DELISTED
MODEL N, INC.
MODN
| $11.9M | 0.01% |
1,108,622
-1,167,992
| -51% | -$12.6M |
|
559
Carriage Services
CSV
$655M
| $11.8M | 0.01% |
544,780
+335,119
| +160% | +$7.24M |
|
560
Trex
TREX
$6.43B
| $11.7M | 0.01% |
972,468
+12,324
| +1% | +$148K |
|
561
Premier
PINC
$2.21B
| $11.6M | 0.01% |
+348,740
| New | +$11.6M |
|
562
MillerKnoll
MLKN
$1.39B
| $11.4M | 0.01% |
369,733
-216,617
| -37% | -$6.69M |
|
|
B
563
Barrick Mining Corporation
B
$50.5B
| $11.2M | 0.01% |
+828,069
| New | +$11.2M |
|
564
Essential Utilities
WTRG
$10.7B
| $11.1M | 0.01% |
347,637
-43,240
| -11% | -$1.38M |
|
|
SHLX
565
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11M | 0.01% |
+300,000
| New | +$11M |
|
|
CHUY
566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 0.01% |
352,073
-107,054
| -23% | -$3.33M |
|
|
SVC
567
Service Properties Trust
SVC
$469M
| $10.9M | 0.01% |
410,700
+10,042
| +3% | +$267K |
|
|
AMAG
568
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.9M | 0.01% |
466,092
+433
| +0.1% | +$10.1K |
|
569
Guidewire Software
GWRE
$21.2B
| $10.9M | 0.01% |
199,848
+9,351
| +5% | +$509K |
|
570
El Pollo Loco
LOCO
$303M
| $10.9M | 0.01% |
813,310
-140,482
| -15% | -$1.87M |
|
|
XXIA
571
DELISTED
Ixia
XXIA
| $10.6M | 0.01% |
853,173
+101,602
| +14% | +$1.27M |
|
|
LQ
572
DELISTED
La Quinta Holdings Inc.
LQ
| $10.6M | 0.01% |
846,957
-175,440
| -17% | -$2.19M |
|
573
Diana Shipping
DSX
$214M
| $10.6M | 0.01% |
5,652,786
-1,098,059
| -16% | -$2.05M |
|
574
MiMedx Group
MDXG
$1.02B
| $10.3M | 0.01% |
1,177,099
+7,802
| +0.7% | +$68.2K |
|
575
MSC Industrial Direct
MSM
$5.09B
| $10.2M | 0.01% |
133,349
-149,437
| -53% | -$11.4M |
|