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 |
Medtronic
MDT
|
+$870M |
| 2 |
State Street
STT
|
+$597M |
| 3 |
W.W. Grainger
GWW
|
+$405M |
| 4 |
Colgate-Palmolive
CL
|
+$391M |
| 5 |
American Express
AXP
|
+$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
Bank of New York Mellon
BK
|
+$647M |
| 4 |
Procter & Gamble
PG
|
+$376M |
| 5 |
AbbVie
ABBV
|
+$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amicus Therapeutics
FOLD
$2.46B
| $12.5M | 0.01% |
1,146,506
+32,179
| +3% | +$350K |
|
|
NM
602
DELISTED
Navios Maritime Holdings Inc.
NM
| $12.4M | 0.01% |
296,910
-150,876
| -34% | -$6.31M |
|
603
Copel
ELP
$6.69B
| $12.3M | 0.01% |
2,937,120
| – | – |
|
604
StealthGas
GASS
$275M
| $12.3M | 0.01% |
1,872,752
+53,573
| +3% | +$351K |
|
605
Shutterstock
SSTK
$724M
| $12.2M | 0.01% |
177,893
-264,942
| -60% | -$18.2M |
|
606
Autodesk
ADSK
$69.6B
| $12M | 0.01% |
203,883
-1,657
| -0.8% | -$97.2K |
|
607
Annaly Capital Management
NLY
$14.3B
| $11.7M | 0.01% |
281,336
+10,588
| +4% | +$440K |
|
608
Range Resources
RRC
$8.11B
| $11.6M | 0.01% |
222,799
-5,180
| -2% | -$270K |
|
609
Caterpillar
CAT
$196B
| $11.2M | 0.01% |
140,515
-21,498
| -13% | -$1.72M |
|
610
Yelp
YELP
$2B
| $10.9M | 0.01% |
229,946
-237,570
| -51% | -$11.2M |
|
|
ACT.PRA
611
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $10.7M | 0.01% |
+10,619
| New | +$10.7M |
|
|
TUMI
612
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.7M | 0.01% |
437,068
+57,398
| +15% | +$1.4M |
|
613
Zillow
ZG
$21B
| $10.7M | 0.01% |
+318,891
| New | +$10.7M |
|
614
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.6M | 0.01% |
465,833
-20,973
| -4% | -$478K |
|
|
ADPT
615
DELISTED
Adeptus Health Inc.
ADPT
| $10.6M | 0.01% |
210,207
+6,574
| +3% | +$330K |
|
616
AtriCure
ATRC
$1.79B
| $10.4M | 0.01% |
509,839
+5,247
| +1% | +$108K |
|
617
Petrobras Class A
PBR.A
$73.4B
| $10.4M | 0.01% |
1,709,629
-8,943
| -0.5% | -$54.5K |
|
618
Resources Connection
RGP
$172M
| $10.2M | 0.01% |
581,425
+25,900
| +5% | +$453K |
|
|
NVRO
619
DELISTED
NEVRO CORP.
NVRO
| $10M | 0.01% |
209,201
-87,253
| -29% | -$4.18M |
|
620
Atmos Energy
ATO
$26.3B
| $9.9M | 0.01% |
178,978
-67,682
| -27% | -$3.74M |
|
621
Patterson-UTI
PTEN
$2.12B
| $9.9M | 0.01% |
+527,098
| New | +$9.9M |
|
|
AM
622
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.83M | 0.01% |
406,508
+37,687
| +10% | +$912K |
|
623
TechnipFMC
FTI
$16.1B
| $9.32M | ﹤0.01% |
338,477
-2,579
| -0.8% | -$71K |
|
|
SN
624
DELISTED
Sanchez Energy Corporation
SN
| $8.61M | ﹤0.01% |
661,473
-28,977
| -4% | -$377K |
|
625
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.59M | ﹤0.01% |
82,270
+2,548
| +3% | +$266K |
|