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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
576
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.71M | ﹤0.01% |
280,483
-71,590
| -20% | -$2.48M |
|
577
Carriage Services
CSV
$664M
| $9.62M | ﹤0.01% |
406,168
-138,612
| -25% | -$3.28M |
|
578
Banco Santander Chile
BSAC
$11.5B
| $9.57M | ﹤0.01% |
494,207
+7,004
| +1% | +$136K |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $9.48M | ﹤0.01% |
130,621
-42,925
| -25% | -$3.12M |
|
|
LQ
580
DELISTED
La Quinta Holdings Inc.
LQ
| $9.34M | ﹤0.01% |
819,498
-27,459
| -3% | -$313K |
|
581
SAP
SAP
$315B
| $9.18M | ﹤0.01% |
122,377
+4,629
| +4% | +$347K |
|
582
MiMedx Group
MDXG
$1.05B
| $9.11M | ﹤0.01% |
1,141,311
-35,788
| -3% | -$286K |
|
|
SHLM
583
DELISTED
Schulman (A.) Inc
SHLM
| $8.84M | ﹤0.01% |
362,171
+349,431
| +2,743% | +$8.53M |
|
584
Plexus
PLXS
$3.61B
| $8.75M | ﹤0.01% |
202,543
+14,586
| +8% | +$630K |
|
585
GameStop
GME
$10.4B
| $8.68M | ﹤0.01% |
326,578
-725,395
| -69% | -$19.3M |
|
586
First Interstate BancSystem
FIBK
$3.39B
| $8.68M | ﹤0.01% |
308,864
+17,151
| +6% | +$482K |
|
587
Ollie's Bargain Outlet
OLLI
$8.02B
| $8.61M | ﹤0.01% |
345,903
-196,889
| -36% | -$4.9M |
|
588
HEICO
HEI
$44.2B
| $8.41M | ﹤0.01% |
125,935
-4,231
| -3% | -$283K |
|
589
Patterson-UTI
PTEN
$2.15B
| $8.37M | ﹤0.01% |
392,771
-13,206
| -3% | -$282K |
|
590
Q2 Holdings
QTWO
$4.76B
| $8.23M | ﹤0.01% |
+293,800
| New | +$8.23M |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $8.2M | ﹤0.01% |
218,269
+63,121
| +41% | +$2.37M |
|
592
IPG Photonics
IPGP
$3.37B
| $8.05M | ﹤0.01% |
100,639
-99,764
| -50% | -$7.98M |
|
|
JPEP
593
DELISTED
JP Energy Partners LP
JPEP
| $8.03M | ﹤0.01% |
951,279
| – | – |
|
|
BWP
594
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.9M | ﹤0.01% |
452,532
+67,814
| +18% | +$1.18M |
|
595
Marten Transport
MRTN
$933M
| $7.84M | ﹤0.01% |
395,684
+28,764
| +8% | +$570K |
|
|
SASR
596
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.81M | ﹤0.01% |
268,584
+19,525
| +8% | +$567K |
|
597
Acadia Pharmaceuticals
ACAD
$4.32B
| $7.75M | ﹤0.01% |
238,687
+42,720
| +22% | +$1.39M |
|
598
Forrester Research
FORR
$182M
| $7.72M | ﹤0.01% |
209,489
+7,977
| +4% | +$294K |
|
599
Rio Tinto
RIO
$101B
| $7.72M | ﹤0.01% |
246,503
-4,434
| -2% | -$139K |
|
|
MPSX
600
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.71M | ﹤0.01% |
577,834
-3,517
| -0.6% | -$47K |
|