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 |
Alphabet (Google) Class A
GOOGL
|
+$2.04B |
| 2 |
Comcast
CMCSA
|
+$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
+$569M |
| 4 |
Cooper Companies
COO
|
+$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 3 |
McDonald's
MCD
|
+$751M |
| 4 |
Accenture
ACN
|
+$606M |
| 5 |
Walt Disney
DIS
|
+$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cemex
CX
$13.6B
| $8.81M | ﹤0.01% |
1,709,839
-1,340,490
| -44% | -$6.9M |
|
602
SAP
SAP
$316B
| $8.77M | ﹤0.01% |
110,815
+927
| +0.8% | +$73.3K |
|
|
ZOES
603
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.45M | ﹤0.01% |
302,145
-2,071
| -0.7% | -$57.9K |
|
604
Resources Connection
RGP
$169M
| $8.26M | ﹤0.01% |
505,464
-107,678
| -18% | -$1.76M |
|
605
Vipshop
VIPS
$8.72B
| $8.13M | ﹤0.01% |
532,270
-347,514
| -39% | -$5.31M |
|
|
AWH
606
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.85M | ﹤0.01% |
211,086
+24,423
| +13% | +$908K |
|
607
First Interstate BancSystem
FIBK
$3.41B
| $7.82M | ﹤0.01% |
268,875
+29,281
| +12% | +$851K |
|
608
Eldorado Gold
EGO
$5.32B
| $7.76M | ﹤0.01% |
522,630
+72,168
| +16% | +$1.07M |
|
|
ZLTQ
609
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.66M | ﹤0.01% |
268,562
-1,907
| -0.7% | -$54.4K |
|
|
UTEK
610
DELISTED
Ultratech Inc.
UTEK
| $7.59M | ﹤0.01% |
383,060
+76,686
| +25% | +$1.52M |
|
611
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.44M | ﹤0.01% |
78,993
-537
| -0.7% | -$50.6K |
|
612
Hilton Worldwide
HLT
$64.7B
| $7.26M | ﹤0.01% |
113,008
-4,082
| -3% | -$262K |
|
|
VRN
613
DELISTED
Veren
VRN
| $7.19M | ﹤0.01% |
616,775
-715,213
| -54% | -$8.33M |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.01M | ﹤0.01% |
175,965
-465,579
| -73% | -$18.6M |
|
615
Rio Tinto
RIO
$101B
| $6.99M | ﹤0.01% |
240,167
-201,239
| -46% | -$5.86M |
|
|
BETR
616
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.97M | ﹤0.01% |
605,181
-4,260
| -0.7% | -$49.1K |
|
617
RE/MAX Holdings
RMAX
$187M
| $6.96M | ﹤0.01% |
186,556
+18,110
| +11% | +$676K |
|
618
Amicus Therapeutics
FOLD
$2.43B
| $6.85M | ﹤0.01% |
706,045
-4,908
| -0.7% | -$47.6K |
|
619
UBS Group
UBS
$127B
| $6.77M | ﹤0.01% |
349,720
+19,751
| +6% | +$383K |
|
|
EE
620
DELISTED
El Paso Electric Company
EE
| $6.75M | ﹤0.01% |
175,393
+23,077
| +15% | +$889K |
|
|
SIR
621
DELISTED
SELECT INCOME REIT
SIR
| $6.75M | ﹤0.01% |
774,196
+101,856
| +15% | +$887K |
|
622
TriMas Corp
TRS
$1.56B
| $6.68M | ﹤0.01% |
358,389
+10,900
| +3% | +$203K |
|
623
Patterson-UTI
PTEN
$2.12B
| $6.67M | ﹤0.01% |
442,302
-139,079
| -24% | -$2.1M |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $6.61M | ﹤0.01% |
86,592
+605
| +0.7% | +$46.2K |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $6.42M | ﹤0.01% |
608,697
-15,885
| -3% | -$168K |
|