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 |
Colgate-Palmolive
CL
|
+$594M |
| 2 |
Schlumberger
SLB
|
+$552M |
| 3 |
Merck
MRK
|
+$420M |
| 4 |
Apple
AAPL
|
+$331M |
| 5 |
Texas Instruments
TXN
|
+$321M |
Top Sells
| 1 |
Pfizer
PFE
|
+$392M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$345M |
| 4 |
Walt Disney
DIS
|
+$341M |
| 5 |
Lockheed Martin
LMT
|
+$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$21.6B
| $12.3M | 0.01% |
242,700
-1,131
| -0.5% | -$57.3K |
|
602
Range Resources
RRC
$8.17B
| $12.2M | 0.01% |
227,979
-35,782
| -14% | -$1.91M |
|
|
INVX
603
Innovex International, Inc.
INVX
$1.12B
| $12.2M | 0.01% |
158,467
+883
| +0.6% | +$67.8K |
|
604
Tidewater
TDW
$2.89B
| $12.1M | 0.01% |
11,540
+992
| +9% | +$1.04M |
|
605
TechnipFMC
FTI
$16.3B
| $11.9M | 0.01% |
341,056
-1,402
| -0.4% | -$48.9K |
|
606
Annaly Capital Management
NLY
$14.3B
| $11.7M | 0.01% |
270,748
-145,126
| -35% | -$6.28M |
|
607
StealthGas
GASS
$277M
| $11.5M | 0.01% |
1,819,179
-158,187
| -8% | -$998K |
|
|
NVRO
608
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
+296,454
| New | +$11.5M |
|
|
TEAR
609
DELISTED
TearLab Corporation
TEAR
| $11.4M | 0.01% |
429,644
-49,042
| -10% | -$1.3M |
|
|
FSL
610
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.3M | 0.01% |
+449,112
| New | +$11.3M |
|
611
T-Mobile US
TMUS
$273B
| $10.9M | 0.01% |
+404,273
| New | +$10.9M |
|
612
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.7M | 0.01% |
486,806
-30,368
| -6% | -$670K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.01% |
528,306
+73,486
| +16% | +$1.48M |
|
|
CIE
614
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.01% |
76,623
+4,507
| +6% | +$601K |
|
|
AM
615
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.1M | 0.01% |
+368,821
| New | +$10.1M |
|
616
Monolithic Power Systems
MPWR
$41.1B
| $10.1M | 0.01% |
+203,179
| New | +$10.1M |
|
617
AtriCure
ATRC
$1.79B
| $10.1M | 0.01% |
504,592
+321,098
| +175% | +$6.41M |
|
618
Essential Utilities
WTRG
$10.7B
| $9.93M | 0.01% |
371,994
| – | – |
|
|
SPLS
619
DELISTED
Staples Inc
SPLS
| $9.92M | 0.01% |
547,457
-19,031,563
| -97% | -$345M |
|
|
EXA
620
DELISTED
EXA Corporation
EXA
| $9.56M | ﹤0.01% |
816,140
-27,617
| -3% | -$323K |
|
|
BRDR
621
DELISTED
BODERFREE INC COM
BRDR
| $9.48M | ﹤0.01% |
1,058,065
-63,612
| -6% | -$570K |
|
622
Textron
TXT
$14.4B
| $9.35M | ﹤0.01% |
+221,984
| New | +$9.35M |
|
623
Amicus Therapeutics
FOLD
$2.43B
| $9.27M | ﹤0.01% |
+1,114,327
| New | +$9.27M |
|
624
Resources Connection
RGP
$169M
| $9.14M | ﹤0.01% |
555,525
+146,163
| +36% | +$2.4M |
|
|
TUMI
625
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.01M | ﹤0.01% |
+379,670
| New | +$9.01M |
|