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 |
Medtronic
MDT
|
+$870M |
| 2 |
State Street
STT
|
+$597M |
| 3 |
W.W. Grainger
GWW
|
+$405M |
| 4 |
Colgate-Palmolive
CL
|
+$391M |
| 5 |
American Express
AXP
|
+$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
Bank of New York Mellon
BK
|
+$647M |
| 4 |
Procter & Gamble
PG
|
+$376M |
| 5 |
AbbVie
ABBV
|
+$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$273B
| $15.2M | 0.01% |
478,836
+74,563
| +18% | +$2.36M |
|
|
ZOES
577
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.2M | 0.01% |
455,434
+12,649
| +3% | +$421K |
|
578
CNX Resources
CNX
$4.1B
| $15M | 0.01% |
647,494
-10,221
| -2% | -$238K |
|
579
Digital Realty Trust
DLR
$55.9B
| $14.9M | 0.01% |
225,336
-85,921
| -28% | -$5.67M |
|
580
Portland General Electric
POR
$4.61B
| $14.8M | 0.01% |
399,586
-148,252
| -27% | -$5.5M |
|
581
LPL Financial
LPLA
$27.2B
| $14.7M | 0.01% |
335,279
+10,121
| +3% | +$444K |
|
|
KYTH
582
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.6M | 0.01% |
291,708
-216,710
| -43% | -$10.9M |
|
583
WEC Energy
WEC
$34.6B
| $14.5M | 0.01% |
293,895
-216,656
| -42% | -$10.7M |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.01% |
+245,054
| New | +$14.5M |
|
585
Children's Place
PLCE
$143M
| $14.4M | 0.01% |
224,448
-349,960
| -61% | -$22.5M |
|
586
MGM Resorts International
MGM
$9.8B
| $14.4M | 0.01% |
684,988
-368,683
| -35% | -$7.75M |
|
587
Bank of Montreal
BMO
$90.9B
| $14.3M | 0.01% |
238,070
-7,636
| -3% | -$458K |
|
|
GNMK
588
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.2M | 0.01% |
1,097,416
+30,381
| +3% | +$394K |
|
589
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.2M | 0.01% |
360,683
-4,099
| -1% | -$161K |
|
|
TIME
590
DELISTED
Time Inc.
TIME
| $14.2M | 0.01% |
631,205
-5,667
| -0.9% | -$127K |
|
|
NXTM
591
DELISTED
NxStage Medical Inc.
NXTM
| $14M | 0.01% |
809,858
+16,449
| +2% | +$285K |
|
|
GAS
592
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.9M | 0.01% |
280,151
-79,008
| -22% | -$3.92M |
|
|
AVOL
593
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $13.9M | 0.01% |
652,627
+29,086
| +5% | +$619K |
|
594
MakeMyTrip
MMYT
$9.31B
| $13.8M | 0.01% |
630,183
-149,084
| -19% | -$3.27M |
|
|
ABCO
595
DELISTED
Advisory Board Co/The
ABCO
| $13.7M | 0.01% |
257,051
-176,974
| -41% | -$9.43M |
|
596
Vale
VALE
$44.2B
| $13M | 0.01% |
2,307,155
-2,763,370
| -54% | -$15.6M |
|
|
KNGT
597
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13M | 0.01% |
402,426
+12,372
| +3% | +$399K |
|
598
Stratasys
SSYS
$861M
| $12.7M | 0.01% |
240,311
+58,452
| +32% | +$3.09M |
|
599
Guidewire Software
GWRE
$21.6B
| $12.7M | 0.01% |
240,731
-1,969
| -0.8% | -$104K |
|
600
Methanex
MEOH
$3.02B
| $12.5M | 0.01% |
232,871
+64,272
| +38% | +$3.44M |
|