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 |
Alphabet (Google) Class A
GOOGL
|
+$2.04B |
| 2 |
Comcast
CMCSA
|
+$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
+$569M |
| 4 |
Cooper Companies
COO
|
+$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 3 |
McDonald's
MCD
|
+$751M |
| 4 |
Accenture
ACN
|
+$606M |
| 5 |
Walt Disney
DIS
|
+$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.7B
| $11.6M | 0.01% |
390,877
+1,650
| +0.4% | +$49.2K |
|
577
Banco Santander Chile
BSAC
$12.1B
| $11.6M | 0.01% |
660,057
-392,976
| -37% | -$6.93M |
|
|
PSG
578
DELISTED
Performance Sports Group Ltd.
PSG
| $11.6M | 0.01% |
1,202,353
+140,660
| +13% | +$1.35M |
|
579
Align Technology
ALGN
$9.85B
| $11.5M | 0.01% |
174,509
-78,599
| -31% | -$5.18M |
|
580
MGM Resorts International
MGM
$9.8B
| $11.5M | 0.01% |
505,638
+4,449
| +0.9% | +$101K |
|
581
Guidewire Software
GWRE
$21.6B
| $11.5M | 0.01% |
190,497
+1,668
| +0.9% | +$100K |
|
582
Air Lease Corp
AL
$7.11B
| $11.1M | 0.01% |
331,572
-65,751
| -17% | -$2.2M |
|
583
MiMedx Group
MDXG
$1.05B
| $11M | 0.01% |
1,169,297
-6,671
| -0.6% | -$62.5K |
|
584
SM Energy
SM
$3B
| $10.8M | 0.01% |
547,557
+37,144
| +7% | +$730K |
|
585
Seagate
STX
$40.7B
| $10.7M | 0.01% |
292,425
-5,051
| -2% | -$185K |
|
|
SVC
586
Service Properties Trust
SVC
$476M
| $10.5M | 0.01% |
400,658
-12,619
| -3% | -$330K |
|
587
Skechers
SKX
$9.51B
| $10M | 0.01% |
331,983
-62,562
| -16% | -$1.89M |
|
|
CSII
588
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | 0.01% |
657,251
-90,676
| -12% | -$1.37M |
|
589
Collegium Pharmaceutical
COLL
$1.2B
| $9.83M | 0.01% |
357,584
-2,382
| -0.7% | -$65.5K |
|
|
EQGP
590
DELISTED
EQGP Holdings, LP
EQGP
| $9.7M | 0.01% |
467,386
-666
| -0.1% | -$13.8K |
|
|
ICPT
591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.65M | 0.01% |
64,644
-449
| -0.7% | -$67.1K |
|
592
United Natural Foods
UNFI
$1.74B
| $9.54M | 0.01% |
242,402
+16,580
| +7% | +$653K |
|
593
Masco
MAS
$15.4B
| $9.52M | 0.01% |
336,398
+2,946
| +0.9% | +$83.4K |
|
|
BRKL
594
DELISTED
Brookline Bancorp
BRKL
| $9.48M | 0.01% |
824,475
+82,390
| +11% | +$947K |
|
|
TIME
595
DELISTED
Time Inc.
TIME
| $9.46M | 0.01% |
603,459
-12,466
| -2% | -$195K |
|
|
XXIA
596
DELISTED
Ixia
XXIA
| $9.34M | 0.01% |
751,571
+98,817
| +15% | +$1.23M |
|
597
Trex
TREX
$6.43B
| $9.13M | ﹤0.01% |
960,144
-6,780
| -0.7% | -$64.5K |
|
598
Liberty Global Class A
LBTYA
$3.94B
| $9.05M | ﹤0.01% |
244,804
-22,470
| -8% | -$831K |
|
|
MPSX
599
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.05M | ﹤0.01% |
+521,433
| New | +$9.05M |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.89M | ﹤0.01% |
95,739
+340
| +0.4% | +$31.6K |
|