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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Community Health Systems
CYH
$420M
| $11.9M | 0.01% |
1,028,118
-1,680,702
| -62% | -$19.4M |
|
552
Insulet
PODD
$24.8B
| $11.8M | 0.01% |
289,030
-63,179
| -18% | -$2.59M |
|
553
Sonida Senior Living
SNDA
$486M
| $11.7M | 0.01% |
46,249
+765
| +2% | +$193K |
|
|
PFPT
554
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
155,124
-79,969
| -34% | -$5.99M |
|
555
Rapid7
RPD
$1.32B
| $11.6M | 0.01% |
657,453
-209,171
| -24% | -$3.69M |
|
556
Brookdale Senior Living
BKD
$1.81B
| $11.6M | 0.01% |
664,134
+11,103
| +2% | +$194K |
|
|
AMAG
557
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.5M | 0.01% |
468,716
+32,538
| +7% | +$797K |
|
|
SUM
558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 0.01% |
645,979
-179,207
| -22% | -$3.19M |
|
559
Merit Medical Systems
MMSI
$5.43B
| $11.4M | 0.01% |
+469,475
| New | +$11.4M |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.01% |
+370,166
| New | +$11.4M |
|
561
First Interstate BancSystem
FIBK
$3.41B
| $11.1M | 0.01% |
353,569
+44,705
| +14% | +$1.41M |
|
|
ADPT
562
DELISTED
Adeptus Health Inc.
ADPT
| $11.1M | 0.01% |
257,276
-64,605
| -20% | -$2.78M |
|
|
EE
563
DELISTED
El Paso Electric Company
EE
| $11M | 0.01% |
235,197
+25,532
| +12% | +$1.19M |
|
564
Essential Utilities
WTRG
$10.7B
| $10.7M | 0.01% |
349,402
+19,082
| +6% | +$582K |
|
|
FENX
565
DELISTED
Fenix Parts, Inc.
FENX
| $10.5M | 0.01% |
2,657,425
+13,407
| +0.5% | +$53.1K |
|
566
SAP
SAP
$316B
| $10.5M | 0.01% |
114,411
-7,966
| -7% | -$728K |
|
|
SIR
567
DELISTED
SELECT INCOME REIT
SIR
| $10.3M | 0.01% |
871,810
-53,655
| -6% | -$634K |
|
568
MiMedx Group
MDXG
$1.05B
| $10.3M | 0.01% |
1,198,226
+56,915
| +5% | +$488K |
|
569
Carriage Services
CSV
$669M
| $10.1M | ﹤0.01% |
428,791
+22,623
| +6% | +$535K |
|
570
Cameco
CCJ
$33.7B
| $10.1M | ﹤0.01% |
1,177,341
-44,616
| -4% | -$382K |
|
|
TSRO
571
DELISTED
TESARO, Inc.
TSRO
| $10M | ﹤0.01% |
100,194
-96,457
| -49% | -$9.67M |
|
572
IPG Photonics
IPGP
$3.46B
| $10M | ﹤0.01% |
121,796
+21,157
| +21% | +$1.74M |
|
|
ZOES
573
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.96M | ﹤0.01% |
+448,713
| New | +$9.96M |
|
574
Collegium Pharmaceutical
COLL
$1.2B
| $9.8M | ﹤0.01% |
508,995
+8,686
| +2% | +$167K |
|
|
APFH
575
DELISTED
AdvancePierre Foods Holdings
APFH
| $9.75M | ﹤0.01% |
+353,833
| New | +$9.75M |
|