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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11B
| $10.5M | ﹤0.01% |
175,921
-524,407
| -75% | -$31.3M |
|
577
Safety Insurance
SAFT
$1.09B
| $10.5M | ﹤0.01% |
149,453
+20,798
| +16% | +$1.46M |
|
578
McDonald's
MCD
$218B
| $10.5M | ﹤0.01% |
80,631
+6,328
| +9% | +$820K |
|
579
Seagate
STX
$41.1B
| $10.4M | ﹤0.01% |
227,490
+107
| +0% | +$4.92K |
|
580
Premier
PINC
$2.21B
| $10.2M | ﹤0.01% |
321,215
+142,741
| +80% | +$4.54M |
|
581
Kroger
KR
$44.3B
| $10.2M | ﹤0.01% |
346,655
-114,339
| -25% | -$3.37M |
|
582
TherapeuticsMD
TXMD
$12.7M
| $10.2M | ﹤0.01% |
28,360
-5,113
| -15% | -$1.84M |
|
583
Trex
TREX
$6.43B
| $10.1M | ﹤0.01% |
+584,184
| New | +$10.1M |
|
|
NVRO
584
DELISTED
NEVRO CORP.
NVRO
| $9.98M | ﹤0.01% |
106,510
+12,107
| +13% | +$1.13M |
|
|
BWP
585
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.88M | ﹤0.01% |
539,323
+135,217
| +33% | +$2.48M |
|
586
Carriage Services
CSV
$652M
| $9.75M | ﹤0.01% |
359,619
-497
| -0.1% | -$13.5K |
|
587
Sonida Senior Living
SNDA
$492M
| $9.71M | ﹤0.01% |
46,058
-71
| -0.2% | -$15K |
|
588
Forrester Research
FORR
$188M
| $9.53M | ﹤0.01% |
239,637
+34,540
| +17% | +$1.37M |
|
589
MiMedx Group
MDXG
$1.02B
| $9.52M | ﹤0.01% |
998,721
-187,174
| -16% | -$1.78M |
|
|
VRN
590
DELISTED
Veren
VRN
| $9.49M | ﹤0.01% |
876,976
-10,767
| -1% | -$117K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.47M | ﹤0.01% |
67,549
+15,299
| +29% | +$2.15M |
|
592
Cummins
CMI
$55.8B
| $9.41M | ﹤0.01% |
62,260
-972
| -2% | -$147K |
|
|
AAV
593
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.41M | ﹤0.01% |
1,425,058
+422,639
| +42% | +$2.79M |
|
|
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.29M | ﹤0.01% |
226,598
-6,144
| -3% | -$252K |
|
595
Hamilton Lane
HLNE
$6.55B
| $9.15M | ﹤0.01% |
+490,237
| New | +$9.15M |
|
596
Guidewire Software
GWRE
$21.3B
| $9.12M | ﹤0.01% |
161,919
+1,460
| +0.9% | +$82.2K |
|
597
Exact Sciences
EXAS
$10.4B
| $9.02M | ﹤0.01% |
381,731
-41,955
| -10% | -$991K |
|
598
Banco Santander Chile
BSAC
$12.2B
| $8.92M | ﹤0.01% |
355,653
-87,305
| -20% | -$2.19M |
|
|
RP
599
DELISTED
RealPage, Inc.
RP
| $8.9M | ﹤0.01% |
+255,134
| New | +$8.9M |
|
600
CAE Inc
CAE
$8.44B
| $8.88M | ﹤0.01% |
580,732
-5,586
| -1% | -$85.4K |
|