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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McDonald's
MCD
$218B
| $14.3M | 0.01% |
91,340
+6,003
| +7% | +$941K |
|
577
Copa Holdings
CPA
$4.73B
| $14.2M | 0.01% |
150,511
-221,708
| -60% | -$21M |
|
578
Trex
TREX
$6.46B
| $14.2M | 0.01% |
455,022
-59,382
| -12% | -$1.86M |
|
579
Twilio
TWLO
$16.1B
| $14.2M | 0.01% |
252,697
-226,154
| -47% | -$12.7M |
|
580
Zumiez
ZUMZ
$357M
| $14M | 0.01% |
558,554
+5,746
| +1% | +$144K |
|
581
iQIYI
IQ
$2.48B
| $14M | 0.01% |
432,582
-168,131
| -28% | -$5.43M |
|
582
Novartis
NVS
$245B
| $13.7M | 0.01% |
202,752
-63
| -0% | -$4.26K |
|
583
FerroAtlántica
GSM
$786M
| $13.5M | 0.01% |
1,580,156
+548,803
| +53% | +$4.7M |
|
584
Zions Bancorporation
ZION
$8.48B
| $13.5M | 0.01% |
256,855
-14,277
| -5% | -$752K |
|
585
Essential Utilities
WTRG
$10.7B
| $13.5M | 0.01% |
383,745
-9,038
| -2% | -$318K |
|
586
Xylem
XYL
$33.5B
| $13.4M | 0.01% |
198,900
-2,061,552
| -91% | -$139M |
|
|
DNKN
587
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.3M | 0.01% |
193,071
+6,307
| +3% | +$436K |
|
|
ADSW
588
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.3M | 0.01% |
536,402
+68,975
| +15% | +$1.71M |
|
589
e.l.f. Beauty
ELF
$7.58B
| $13.3M | 0.01% |
870,793
+139,610
| +19% | +$2.13M |
|
590
COPT Defense Properties
CDP
$3.45B
| $13.3M | 0.01% |
457,513
+58,791
| +15% | +$1.7M |
|
|
IMMU
591
DELISTED
Immunomedics Inc
IMMU
| $13.1M | 0.01% |
554,914
+7,694
| +1% | +$182K |
|
592
Bank of Hawaii
BOH
$2.72B
| $13.1M | 0.01% |
156,786
+20,165
| +15% | +$1.68M |
|
593
Gildan
GIL
$8.07B
| $13M | 0.01% |
462,543
+18,720
| +4% | +$527K |
|
594
Glacier Bancorp
GBCI
$5.78B
| $13M | 0.01% |
335,009
+4,921
| +1% | +$190K |
|
|
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.01% |
112,152
-10,321
| -8% | -$1.19M |
|
596
IAC Inc
IAC
$2.87B
| $12.7M | 0.01% |
+466,814
| New | +$12.7M |
|
597
Clearway Energy Class C
CWEN
$3.37B
| $12.7M | 0.01% |
739,526
-197,653
| -21% | -$3.4M |
|
598
MPLX
MPLX
$51B
| $12.6M | 0.01% |
+369,230
| New | +$12.6M |
|
599
Seagate
STX
$40.7B
| $12.5M | 0.01% |
+222,079
| New | +$12.5M |
|
600
Tactile Systems Technology
TCMD
$295M
| $12.5M | 0.01% |
241,151
-63,574
| -21% | -$3.31M |
|