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 |
Colgate-Palmolive
CL
|
+$594M |
| 2 |
Schlumberger
SLB
|
+$552M |
| 3 |
Merck
MRK
|
+$420M |
| 4 |
Apple
AAPL
|
+$331M |
| 5 |
Texas Instruments
TXN
|
+$321M |
Top Sells
| 1 |
Pfizer
PFE
|
+$392M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$345M |
| 4 |
Walt Disney
DIS
|
+$341M |
| 5 |
Lockheed Martin
LMT
|
+$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$198B
| $14.8M | 0.01% |
162,013
+4,040
| +3% | +$370K |
|
|
GNMK
577
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.5M | 0.01% |
1,067,035
-1,400,576
| -57% | -$19.1M |
|
578
LPL Financial
LPLA
$27.2B
| $14.5M | 0.01% |
325,158
+19,707
| +6% | +$878K |
|
579
Stagwell
STGW
$1.43B
| $14.5M | 0.01% |
637,119
-65,874
| -9% | -$1.5M |
|
|
XIFR
580
XPLR Infrastructure, LP
XIFR
$939M
| $14.5M | 0.01% |
428,165
+285,133
| +199% | +$9.62M |
|
581
TherapeuticsMD
TXMD
$12.5M
| $14.4M | 0.01% |
64,830
-31,288
| -33% | -$6.96M |
|
582
Packaging Corp of America
PKG
$19.4B
| $14.4M | 0.01% |
184,176
-765,279
| -81% | -$59.7M |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.01% |
422,784
-825,492
| -66% | -$28M |
|
|
NXTM
584
DELISTED
NxStage Medical Inc.
NXTM
| $14.2M | 0.01% |
793,409
+701,568
| +764% | +$12.6M |
|
|
NVDQ
585
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.1M | 0.01% |
845,542
-496,546
| -37% | -$8.25M |
|
|
P
586
DELISTED
Pandora Media Inc
P
| $14M | 0.01% |
786,269
-251,103
| -24% | -$4.48M |
|
587
Skyworks Solutions
SWKS
$11.2B
| $13.9M | 0.01% |
+191,156
| New | +$13.9M |
|
|
VLRS
588
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $13.9M | 0.01% |
1,538,106
-25,946
| -2% | -$234K |
|
589
Atmos Energy
ATO
$26.3B
| $13.7M | 0.01% |
246,660
-128
| -0.1% | -$7.14K |
|
|
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.4M | 0.01% |
+86,212
| New | +$13.4M |
|
|
ATW
591
DELISTED
Atwood Oceanics
ATW
| $13.3M | 0.01% |
469,490
-816,242
| -63% | -$23.2M |
|
|
ZOES
592
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.2M | 0.01% |
442,785
-168,467
| -28% | -$5.04M |
|
|
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.01% |
315,482
-33,315
| -10% | -$1.39M |
|
|
KNGT
594
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.1M | 0.01% |
+390,054
| New | +$13.1M |
|
|
AMAG
595
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.1M | 0.01% |
+306,374
| New | +$13.1M |
|
596
Petrobras Class A
PBR.A
$73.1B
| $13M | 0.01% |
1,718,572
+616,808
| +56% | +$4.68M |
|
597
PROS Holdings
PRO
$755M
| $12.8M | 0.01% |
464,169
-389,763
| -46% | -$10.7M |
|
|
TSRO
598
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.01% |
335,466
-38,808
| -10% | -$1.44M |
|
|
AVOL
599
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.3M | 0.01% |
+623,541
| New | +$12.3M |
|
600
Autodesk
ADSK
$69.6B
| $12.3M | 0.01% |
205,540
-1,194
| -0.6% | -$71.7K |
|