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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
576
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | 0.01% |
747,927
+166,587
| +29% | +$2.64M |
|
|
TIME
577
DELISTED
Time Inc.
TIME
| $11.7M | 0.01% |
615,925
-6,058
| -1% | -$115K |
|
|
TSRO
578
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.01% |
283,503
-33,358
| -11% | -$1.34M |
|
579
MiMedx Group
MDXG
$1.02B
| $11.3M | 0.01% |
1,175,968
-723,873
| -38% | -$6.99M |
|
580
Restaurant Brands International
QSR
$20.3B
| $11.1M | 0.01% |
+309,194
| New | +$11.1M |
|
581
GameStop
GME
$10.9B
| $11.1M | 0.01% |
+1,076,780
| New | +$11.1M |
|
582
United Natural Foods
UNFI
$1.72B
| $11M | 0.01% |
+225,822
| New | +$11M |
|
|
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.01% |
65,093
-14,489
| -18% | -$2.4M |
|
|
FLOW
584
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 0.01% |
+311,953
| New | +$10.7M |
|
|
EQGP
585
DELISTED
EQGP Holdings, LP
EQGP
| $10.6M | 0.01% |
468,052
-33,678
| -7% | -$766K |
|
586
Exact Sciences
EXAS
$10.4B
| $10.6M | 0.01% |
586,415
-77,062
| -12% | -$1.39M |
|
|
INOV
587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.5M | 0.01% |
+505,787
| New | +$10.5M |
|
|
ALDR
588
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.5M | 0.01% |
320,683
+70,683
| +28% | +$2.32M |
|
|
SVC
589
Service Properties Trust
SVC
$469M
| $10.5M | 0.01% |
413,277
+405,906
| +5,507% | +$10.3M |
|
590
El Pollo Loco
LOCO
$303M
| $10.4M | 0.01% |
960,496
+471,754
| +97% | +$5.09M |
|
591
Essential Utilities
WTRG
$10.6B
| $10.3M | 0.01% |
389,227
+120,357
| +45% | +$3.19M |
|
592
Bank of Montreal
BMO
$90.5B
| $10M | 0.01% |
184,131
-4,965
| -3% | -$271K |
|
593
Liberty Global Class A
LBTYA
$3.93B
| $10M | 0.01% |
267,274
-322,061
| -55% | -$12.1M |
|
594
Amicus Therapeutics
FOLD
$2.45B
| $9.95M | 0.01% |
710,953
-300,586
| -30% | -$4.21M |
|
595
Guidewire Software
GWRE
$21.3B
| $9.93M | 0.01% |
188,829
-625
| -0.3% | -$32.9K |
|
|
NVDQ
596
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.75M | 0.01% |
934,817
-225,708
| -19% | -$2.35M |
|
597
STAG Industrial
STAG
$6.68B
| $9.68M | 0.01% |
+531,391
| New | +$9.68M |
|
598
Copel
ELP
$6.84B
| $9.65M | 0.01% |
2,937,120
| – | – |
|
|
XXIA
599
DELISTED
Ixia
XXIA
| $9.46M | 0.01% |
652,754
-16,929
| -3% | -$245K |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.38M | 0.01% |
95,399
+353
| +0.4% | +$34.7K |
|