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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
576
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.01% |
984,365
+310,738
| +46% | +$4.01M |
|
|
TMX
577
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.6M | 0.01% |
365,892
+26,111
| +8% | +$897K |
|
578
Sensient Technologies
SXT
$4.73B
| $12.5M | 0.01% |
171,282
-373,029
| -69% | -$27.3M |
|
|
PFPT
579
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 0.01% |
139,580
+1,847
| +1% | +$164K |
|
580
Q2 Holdings
QTWO
$5.25B
| $12.2M | 0.01% |
332,314
-115,155
| -26% | -$4.24M |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $12.1M | 0.01% |
714,718
+165,543
| +30% | +$2.81M |
|
|
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12M | 0.01% |
185,974
-118,900
| -39% | -$7.67M |
|
583
Safety Insurance
SAFT
$1.09B
| $12M | 0.01% |
148,644
+349
| +0.2% | +$28.1K |
|
584
YPF
YPF
$10.6B
| $11.6M | ﹤0.01% |
508,232
+29,970
| +6% | +$687K |
|
585
iRhythm Technologies
IRTC
$5.99B
| $11.6M | ﹤0.01% |
207,225
-31,885
| -13% | -$1.79M |
|
586
Itaú Unibanco
ITUB
$75.4B
| $11.6M | ﹤0.01% |
1,785,830
+5,258
| +0.3% | +$34.2K |
|
|
PE
587
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | ﹤0.01% |
393,038
+9,121
| +2% | +$269K |
|
588
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.6M | ﹤0.01% |
237,368
-9,558
| -4% | -$466K |
|
589
Dominion Energy
D
$50.2B
| $11.5M | ﹤0.01% |
142,481
+135,438
| +1,923% | +$11M |
|
590
Bio-Techne
TECH
$8.43B
| $11.3M | ﹤0.01% |
350,420
+4,616
| +1% | +$149K |
|
|
TGH
591
DELISTED
Textainer Group Holdings limited
TGH
| $11.3M | ﹤0.01% |
526,917
+148,552
| +39% | +$3.19M |
|
592
Charter Communications
CHTR
$36B
| $11.3M | ﹤0.01% |
33,691
-822,860
| -96% | -$276M |
|
593
GoDaddy
GDDY
$20.6B
| $11.3M | ﹤0.01% |
224,982
| – | – |
|
|
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | ﹤0.01% |
289,789
+32,137
| +12% | +$1.25M |
|
|
SUPV
595
Grupo Supervielle
SUPV
$517M
| $11.3M | ﹤0.01% |
385,408
+110,915
| +40% | +$3.25M |
|
596
Cummins
CMI
$54.4B
| $11.2M | ﹤0.01% |
63,581
+299
| +0.5% | +$52.8K |
|
|
XYZ
597
Block, Inc.
XYZ
$46B
| $11.2M | ﹤0.01% |
+322,958
| New | +$11.2M |
|
598
WPP
WPP
$5.89B
| $11.1M | ﹤0.01% |
122,816
-7,659
| -6% | -$694K |
|
|
OPTN
599
DELISTED
OptiNose
OPTN
| $11.1M | ﹤0.01% |
+39,049
| New | +$11.1M |
|
600
SAP
SAP
$316B
| $11M | ﹤0.01% |
98,227
-7,647
| -7% | -$859K |
|