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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
601
DELISTED
Joy Global Inc
JOY
| $9.33M | 0.01% |
625,063
-524,088
| -46% | -$7.83M |
|
602
Apollo Global Management
APO
$77.1B
| $9.28M | 0.01% |
+539,835
| New | +$9.28M |
|
603
MGM Resorts International
MGM
$9.8B
| $9.25M | 0.01% |
501,189
-1,649
| -0.3% | -$30.4K |
|
604
Resources Connection
RGP
$169M
| $9.24M | 0.01% |
613,142
+9,214
| +2% | +$139K |
|
|
EQC
605
DELISTED
Equity Commonwealth
EQC
| $9.1M | 0.01% |
+333,984
| New | +$9.1M |
|
|
RHT
606
DELISTED
Red Hat Inc
RHT
| $9M | 0.01% |
125,229
+30,970
| +33% | +$2.23M |
|
607
Autodesk
ADSK
$69.3B
| $8.87M | 0.01% |
200,985
-660
| -0.3% | -$29.1K |
|
|
ZLTQ
608
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.66M | ﹤0.01% |
+270,469
| New | +$8.66M |
|
609
Boot Barn
BOOT
$5.64B
| $8.61M | ﹤0.01% |
467,203
+188,543
| +68% | +$3.48M |
|
|
TUMI
610
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.56M | ﹤0.01% |
485,574
-9,064
| -2% | -$160K |
|
611
Flowserve
FLS
$7.24B
| $8.52M | ﹤0.01% |
207,047
-5,030
| -2% | -$207K |
|
612
Cummins
CMI
$54.5B
| $8.49M | ﹤0.01% |
78,155
-272,792
| -78% | -$29.6M |
|
613
Masco
MAS
$15.4B
| $8.4M | ﹤0.01% |
333,452
+42,995
| +15% | +$1.08M |
|
|
JPEP
614
DELISTED
JP Energy Partners LP
JPEP
| $8.33M | ﹤0.01% |
1,376,040
+12,860
| +0.9% | +$77.8K |
|
|
GNMK
615
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.22M | ﹤0.01% |
1,044,430
-31,569
| -3% | -$248K |
|
616
Darden Restaurants
DRI
$24.7B
| $8.14M | ﹤0.01% |
+132,887
| New | +$8.14M |
|
617
StealthGas
GASS
$276M
| $8.08M | ﹤0.01% |
1,799,201
-45,592
| -2% | -$205K |
|
618
Hilton Worldwide
HLT
$64.8B
| $8.06M | ﹤0.01% |
117,090
-1,014,586
| -90% | -$69.8M |
|
619
Trex
TREX
$6.44B
| $8.06M | ﹤0.01% |
966,924
-492
| -0.1% | -$4.1K |
|
620
Collegium Pharmaceutical
COLL
$1.2B
| $7.96M | ﹤0.01% |
359,966
-128,544
| -26% | -$2.84M |
|
|
PETX
621
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.78M | ﹤0.01% |
919,623
-60,864
| -6% | -$515K |
|
|
NVRO
622
DELISTED
NEVRO CORP.
NVRO
| $7.69M | ﹤0.01% |
165,672
-103
| -0.1% | -$4.78K |
|
623
Patterson-UTI
PTEN
$2.13B
| $7.64M | ﹤0.01% |
581,381
-344
| -0.1% | -$4.52K |
|
|
BRKL
624
DELISTED
Brookline Bancorp
BRKL
| $7.53M | ﹤0.01% |
742,085
+82,698
| +13% | +$839K |
|
625
EastGroup Properties
EGP
$8.77B
| $7.48M | ﹤0.01% |
138,083
-371
| -0.3% | -$20.1K |
|