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 |
Comcast
CMCSA
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$3.4B
| $11.7M | 0.01% |
291,071
+30,583
| +12% | +$1.23M |
|
577
SAP
SAP
$316B
| $11.6M | 0.01% |
105,874
+53
| +0.1% | +$5.81K |
|
578
Open Text
OTEX
$8.7B
| $11.6M | 0.01% |
358,590
+141,569
| +65% | +$4.57M |
|
579
HubSpot
HUBS
$26.5B
| $11.5M | 0.01% |
+136,869
| New | +$11.5M |
|
|
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.01% |
60,179
+8,474
| +16% | +$1.61M |
|
|
PETQ
581
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.4M | ﹤0.01% |
+419,962
| New | +$11.4M |
|
582
Zions Bancorporation
ZION
$8.4B
| $11.3M | ﹤0.01% |
240,450
-89,392
| -27% | -$4.22M |
|
583
Safety Insurance
SAFT
$1.09B
| $11.3M | ﹤0.01% |
148,295
-1,437
| -1% | -$110K |
|
584
BCE
BCE
$22.6B
| $11.3M | ﹤0.01% |
241,582
+140,480
| +139% | +$6.58M |
|
585
Rogers Communications
RCI
$19.2B
| $11.2M | ﹤0.01% |
+216,692
| New | +$11.2M |
|
|
HMSY
586
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | ﹤0.01% |
549,175
+159,048
| +41% | +$3.16M |
|
587
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.8M | ﹤0.01% |
246,926
-352,178
| -59% | -$15.4M |
|
588
COPT Defense Properties
CDP
$3.44B
| $10.8M | ﹤0.01% |
327,662
+17,117
| +6% | +$562K |
|
|
SASR
589
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | ﹤0.01% |
257,652
+19,753
| +8% | +$819K |
|
590
YPF
YPF
$10.6B
| $10.7M | ﹤0.01% |
478,262
+26,879
| +6% | +$599K |
|
|
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | ﹤0.01% |
339,781
-366,366
| -52% | -$11.5M |
|
592
Cummins
CMI
$54.4B
| $10.6M | ﹤0.01% |
63,282
+948
| +2% | +$159K |
|
593
Orion
OEC
$589M
| $10.6M | ﹤0.01% |
470,838
+113,277
| +32% | +$2.54M |
|
594
SiriusPoint
SPNT
$2.19B
| $10.5M | ﹤0.01% |
673,909
-19,570
| -3% | -$305K |
|
595
Bio-Techne
TECH
$8.43B
| $10.5M | ﹤0.01% |
345,804
-51,264
| -13% | -$1.55M |
|
596
Wingstop
WING
$8.03B
| $10.4M | ﹤0.01% |
313,936
-130,473
| -29% | -$4.34M |
|
|
NXEO
597
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.4M | ﹤0.01% |
+1,420,874
| New | +$10.4M |
|
598
Exact Sciences
EXAS
$10.5B
| $10.3M | ﹤0.01% |
217,567
-46,128
| -17% | -$2.17M |
|
599
Shopify
SHOP
$186B
| $10.2M | ﹤0.01% |
877,580
-36,320
| -4% | -$423K |
|
|
ONCE
600
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.2M | ﹤0.01% |
114,575
+696
| +0.6% | +$62.1K |
|