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 |
UBS Group
UBS
|
+$2.71B |
| 2 |
DXC Technology
DXC
|
+$705M |
| 3 |
Comcast
CMCSA
|
+$392M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Duke Energy
DUK
|
+$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$642M |
| 2 |
Oracle
ORCL
|
+$361M |
| 3 |
NVIDIA
NVDA
|
+$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$270M |
| 5 |
AutoZone
AZO
|
+$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
576
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.1M | ﹤0.01% |
618,359
+79,036
| +15% | +$1.42M |
|
577
ScottsMiracle-Gro
SMG
$3.5B
| $11.1M | ﹤0.01% |
+124,273
| New | +$11.1M |
|
578
SAP
SAP
$303B
| $11.1M | ﹤0.01% |
105,821
-5,626
| -5% | -$589K |
|
|
ZOES
579
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.1M | ﹤0.01% |
928,632
+162,474
| +21% | +$1.94M |
|
|
FBM
580
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.1M | ﹤0.01% |
859,486
+160,460
| +23% | +$2.06M |
|
581
Guidewire Software
GWRE
$21.3B
| $11.1M | ﹤0.01% |
160,818
-1,101
| -0.7% | -$75.7K |
|
582
COPT Defense Properties
CDP
$3.45B
| $10.9M | ﹤0.01% |
310,545
-1,563,282
| -83% | -$54.8M |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | ﹤0.01% |
51,705
-21,548
| -29% | -$4.53M |
|
584
First Hawaiian
FHB
$3.19B
| $10.7M | ﹤0.01% |
+350,255
| New | +$10.7M |
|
|
BBT
585
Beacon Financial Corporation
BBT
$2.2B
| $10.7M | ﹤0.01% |
303,504
-107,162
| -26% | -$3.77M |
|
586
Forrester Research
FORR
$188M
| $10.6M | ﹤0.01% |
270,857
+31,220
| +13% | +$1.22M |
|
587
Illumina
ILMN
$14.7B
| $10.4M | ﹤0.01% |
61,580
+47,097
| +325% | +$7.95M |
|
588
Restaurant Brands International
QSR
$20.3B
| $10.4M | ﹤0.01% |
166,054
-137,175
| -45% | -$8.58M |
|
589
OSI Systems
OSIS
$3.97B
| $10.3M | ﹤0.01% |
137,166
+22,021
| +19% | +$1.65M |
|
590
Safety Insurance
SAFT
$1.09B
| $10.2M | ﹤0.01% |
149,732
+279
| +0.2% | +$19.1K |
|
591
Itaú Unibanco
ITUB
$75.9B
| $10.2M | ﹤0.01% |
1,845,511
+77,196
| +4% | +$426K |
|
592
Cummins
CMI
$55.8B
| $10.1M | ﹤0.01% |
62,334
+74
| +0.1% | +$12K |
|
593
iRhythm Technologies
IRTC
$5.85B
| $10.1M | ﹤0.01% |
237,660
+59,702
| +34% | +$2.54M |
|
594
Evolent Health
EVH
$1.07B
| $10.1M | ﹤0.01% |
+397,421
| New | +$10.1M |
|
595
Amicus Therapeutics
FOLD
$2.45B
| $9.91M | ﹤0.01% |
983,776
-205
| -0% | -$2.06K |
|
596
Cathay General Bancorp
CATY
$3.4B
| $9.89M | ﹤0.01% |
260,488
+223,247
| +599% | +$8.47M |
|
597
YPF
YPF
$11.3B
| $9.89M | ﹤0.01% |
+451,383
| New | +$9.89M |
|
598
IPG Photonics
IPGP
$3.44B
| $9.72M | ﹤0.01% |
66,987
-30,471
| -31% | -$4.42M |
|
599
GoDaddy
GDDY
$20.1B
| $9.72M | ﹤0.01% |
229,110
+43,564
| +23% | +$1.85M |
|
600
Norwegian Cruise Line
NCLH
$11.5B
| $9.7M | ﹤0.01% |
+178,740
| New | +$9.7M |
|