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 |
Zimmer Biomet
ZBH
|
+$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Union Pacific
UNP
|
+$355M |
| 4 |
NVIDIA
NVDA
|
+$329M |
| 5 |
PPG Industries
PPG
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
+$465M |
| 3 |
Schlumberger
SLB
|
+$397M |
| 4 |
Walt Disney
DIS
|
+$315M |
| 5 |
McDonald's
MCD
|
+$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.16B
| $10.9M | 0.01% |
581,725
+54,627
| +10% | +$1.03M |
|
|
LL
602
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.9M | 0.01% |
525,211
-15,630
| -3% | -$324K |
|
|
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.01% |
95,046
-325,278
| -77% | -$37M |
|
|
HIFR
604
DELISTED
InfraREIT, Inc.
HIFR
| $10.5M | 0.01% |
371,451
-1,147,256
| -76% | -$32.5M |
|
|
THOR
605
DELISTED
THORATEC CORPORATION
THOR
| $10.2M | 0.01% |
228,833
-221,988
| -49% | -$9.89M |
|
|
TUMI
606
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.1M | 0.01% |
494,638
+57,570
| +13% | +$1.18M |
|
607
El Pollo Loco
LOCO
$315M
| $10.1M | 0.01% |
+488,742
| New | +$10.1M |
|
608
Autodesk
ADSK
$69.6B
| $10.1M | 0.01% |
201,645
-2,238
| -1% | -$112K |
|
609
Guidewire Software
GWRE
$22B
| $10M | 0.01% |
189,454
-51,277
| -21% | -$2.71M |
|
|
X
610
DELISTED
US Steel
X
| $9.78M | 0.01% |
474,495
-439,107
| -48% | -$9.05M |
|
|
GNMK
611
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.75M | 0.01% |
1,075,999
-21,417
| -2% | -$194K |
|
612
Resources Connection
RGP
$172M
| $9.72M | ﹤0.01% |
603,928
+22,503
| +4% | +$362K |
|
613
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.71M | ﹤0.01% |
81,002
-1,268
| -2% | -$152K |
|
614
Atmos Energy
ATO
$26.3B
| $9.18M | ﹤0.01% |
179,045
+67
| +0% | +$3.44K |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $9.18M | ﹤0.01% |
+596,529
| New | +$9.18M |
|
616
MGM Resorts International
MGM
$9.85B
| $9.18M | ﹤0.01% |
502,838
-182,150
| -27% | -$3.32M |
|
617
TechnipFMC
FTI
$16.1B
| $9.01M | ﹤0.01% |
291,833
-46,644
| -14% | -$1.44M |
|
618
Boot Barn
BOOT
$5.71B
| $8.92M | ﹤0.01% |
278,660
-4,134
| -1% | -$132K |
|
|
NVRO
619
DELISTED
NEVRO CORP.
NVRO
| $8.91M | ﹤0.01% |
165,775
-43,426
| -21% | -$2.33M |
|
620
Collegium Pharmaceutical
COLL
$1.19B
| $8.72M | ﹤0.01% |
+488,510
| New | +$8.72M |
|
621
Stratasys
SSYS
$876M
| $8.66M | ﹤0.01% |
248,036
+7,725
| +3% | +$270K |
|
622
AtriCure
ATRC
$1.79B
| $8.63M | ﹤0.01% |
350,119
-159,720
| -31% | -$3.94M |
|
|
XXIA
623
DELISTED
Ixia
XXIA
| $8.33M | ﹤0.01% |
669,683
+17,164
| +3% | +$214K |
|
624
Shutterstock
SSTK
$724M
| $8.23M | ﹤0.01% |
140,322
-37,571
| -21% | -$2.2M |
|
|
AWH
625
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.01M | ﹤0.01% |
185,423
+15,661
| +9% | +$677K |
|