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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sonida Senior Living
SNDA
$481M
| $12.1M | 0.01% |
682,260
-22,879
| -3% | -$404K |
|
552
Essential Utilities
WTRG
$10.8B
| $11.8M | 0.01% |
330,320
-17,317
| -5% | -$618K |
|
|
QLIK
553
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.7M | 0.01% |
395,028
-1,052,987
| -73% | -$31.1M |
|
|
SVC
554
Service Properties Trust
SVC
$452M
| $11.6M | 0.01% |
403,045
-7,655
| -2% | -$220K |
|
555
Outfront Media
OUT
$3.1B
| $11.2M | 0.01% |
+464,250
| New | +$11.2M |
|
556
Dominion Energy
D
$50.3B
| $11.1M | 0.01% |
142,279
-753,844
| -84% | -$58.7M |
|
|
XXIA
557
DELISTED
Ixia
XXIA
| $11M | 0.01% |
1,117,206
+264,033
| +31% | +$2.59M |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $11M | 0.01% |
180,584
-111,159
| -38% | -$6.74M |
|
559
Rapid7
RPD
$1.3B
| $10.9M | 0.01% |
866,624
-57,150
| -6% | -$719K |
|
|
ENBL
560
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 0.01% |
802,459
-118,108
| -13% | -$1.6M |
|
561
Insulet
PODD
$23.9B
| $10.7M | 0.01% |
352,209
-121,577
| -26% | -$3.68M |
|
|
SIR
562
DELISTED
SELECT INCOME REIT
SIR
| $10.6M | 0.01% |
406,798
+29,572
| +8% | +$769K |
|
|
VRN
563
DELISTED
Veren
VRN
| $10.5M | 0.01% |
667,351
+644,840
| +2,865% | +$10.2M |
|
|
AMAG
564
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.4M | 0.01% |
436,178
-29,914
| -6% | -$716K |
|
|
FENX
565
DELISTED
Fenix Parts, Inc.
FENX
| $10.4M | 0.01% |
2,644,018
-76,752
| -3% | -$302K |
|
566
Abercrombie & Fitch
ANF
$4.32B
| $10.4M | 0.01% |
582,468
+170,464
| +41% | +$3.04M |
|
|
NXEOU
567
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $10.2M | 0.01% |
+1,027,185
| New | +$10.2M |
|
568
Brookdale Senior Living
BKD
$1.81B
| $10.1M | 0.01% |
653,031
-128,430
| -16% | -$1.98M |
|
569
Performance Food Group
PFGC
$16.4B
| $10.1M | 0.01% |
373,694
-176,587
| -32% | -$4.75M |
|
570
Webster Financial
WBS
$10.2B
| $10M | 0.01% |
294,958
+86,779
| +42% | +$2.95M |
|
|
EE
571
DELISTED
El Paso Electric Company
EE
| $9.91M | 0.01% |
209,665
+15,242
| +8% | +$720K |
|
|
JOY
572
DELISTED
Joy Global Inc
JOY
| $9.87M | 0.01% |
467,035
+14,274
| +3% | +$302K |
|
573
Autodesk
ADSK
$67.5B
| $9.79M | ﹤0.01% |
180,827
+7,090
| +4% | +$384K |
|
|
TIME
574
DELISTED
Time Inc.
TIME
| $9.75M | ﹤0.01% |
592,231
-5,338
| -0.9% | -$87.9K |
|
|
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.73M | ﹤0.01% |
255,268
-118,908
| -32% | -$4.53M |
|