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 |
Texas Instruments
TXN
|
+$538M |
| 2 |
RTX Corp
RTX
|
+$452M |
| 3 |
Bath & Body Works
BBWI
|
+$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$237M |
| 5 |
Merck
MRK
|
+$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$373M |
| 2 |
Bank of New York Mellon
BK
|
+$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$220M |
| 4 |
General Motors
GM
|
+$203M |
| 5 |
Qualcomm
QCOM
|
+$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
601
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $13.6M | 0.01% |
1,564,052
-11,443
| -0.7% | -$99.3K |
|
|
BAS
602
DELISTED
Basis Energy Services, Inc.
BAS
| $13.6M | 0.01% |
1,098
+47
| +4% | +$581K |
|
603
Stagwell
STGW
$1.42B
| $13.5M | 0.01% |
702,993
+663,421
| +1,676% | +$12.7M |
|
|
DRC
604
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.3M | 0.01% |
161,791
-2,111,066
| -93% | -$174M |
|
605
Tidewater
TDW
$2.89B
| $13.3M | 0.01% |
10,548
+700
| +7% | +$881K |
|
|
LNCE
606
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.7M | 0.01% |
+479,717
| New | +$12.7M |
|
607
Noodles & Co
NDLS
$31.1M
| $12.5M | 0.01% |
653,214
-15,030
| -2% | -$288K |
|
|
PETX
608
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.5M | 0.01% |
1,246,403
+268,284
| +27% | +$2.69M |
|
609
Silgan Holdings
SLGN
$4.76B
| $12.5M | 0.01% |
531,438
+39,818
| +8% | +$936K |
|
610
TC Energy
TRP
$53.9B
| $12.3M | 0.01% |
238,300
-2,429,375
| -91% | -$125M |
|
611
Methanex
MEOH
$2.99B
| $11.9M | 0.01% |
178,559
-6,596
| -4% | -$441K |
|
612
Atmos Energy
ATO
$26.3B
| $11.8M | 0.01% |
246,788
+15,396
| +7% | +$734K |
|
613
CAE Inc
CAE
$8.4B
| $11.8M | 0.01% |
969,838
+184,632
| +24% | +$2.24M |
|
614
Core Laboratories
CLB
$601M
| $11.7M | 0.01% |
80,210
-5,246
| -6% | -$768K |
|
|
HNT
615
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.01% |
253,922
+246,078
| +3,137% | +$11.3M |
|
616
Nordson
NDSN
$12.5B
| $11.5M | 0.01% |
151,650
-80,820
| -35% | -$6.15M |
|
617
Autodesk
ADSK
$69.3B
| $11.4M | 0.01% |
206,734
-1,064,823
| -84% | -$58.7M |
|
618
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.3M | 0.01% |
+517,174
| New | +$11.3M |
|
619
Texas Capital Bancshares
TCBI
$3.96B
| $11M | 0.01% |
191,156
+103,971
| +119% | +$6M |
|
620
Guidewire Software
GWRE
$21.6B
| $10.8M | 0.01% |
243,831
-38,995
| -14% | -$1.73M |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.01% |
141,910
-3,638
| -2% | -$277K |
|
|
FWM
622
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $10.8M | 0.01% |
2,881,902
-1,054,286
| -27% | -$3.94M |
|
|
TSRO
623
DELISTED
TESARO, Inc.
TSRO
| $10.1M | 0.01% |
+374,274
| New | +$10.1M |
|
|
PHLT
624
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $10.1M | 0.01% |
1,244,507
-1,111,877
| -47% | -$8.98M |
|
625
Safety Insurance
SAFT
$1.09B
| $9.99M | 0.01% |
185,240
+8,209
| +5% | +$443K |
|