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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
| $7.24M | ﹤0.01% |
504,653
+49,377
| +11% | +$709K |
|
602
Republic Services
RSG
$71.3B
| $7.21M | ﹤0.01% |
151,370
+79,483
| +111% | +$3.79M |
|
603
Patterson-UTI
PTEN
$2.11B
| $7.15M | ﹤0.01% |
405,977
-36,325
| -8% | -$640K |
|
604
Rio Tinto
RIO
$101B
| $7.09M | ﹤0.01% |
250,937
+10,770
| +4% | +$304K |
|
605
Vipshop
VIPS
$8.85B
| $6.95M | ﹤0.01% |
539,763
+7,493
| +1% | +$96.5K |
|
|
SASR
606
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.93M | ﹤0.01% |
249,059
+24,377
| +11% | +$678K |
|
607
Marten Transport
MRTN
$949M
| $6.87M | ﹤0.01% |
917,300
+89,780
| +11% | +$672K |
|
608
RE/MAX Holdings
RMAX
$187M
| $6.86M | ﹤0.01% |
200,106
+13,550
| +7% | +$465K |
|
|
BRKL
609
DELISTED
Brookline Bancorp
BRKL
| $6.84M | ﹤0.01% |
621,202
-203,273
| -25% | -$2.24M |
|
610
Forrester Research
FORR
$188M
| $6.77M | ﹤0.01% |
201,512
+24,025
| +14% | +$808K |
|
|
ICPT
611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.63M | ﹤0.01% |
51,588
-13,056
| -20% | -$1.68M |
|
612
Lakeland Financial Corp
LKFN
$1.68B
| $6.59M | ﹤0.01% |
215,891
+36,812
| +21% | +$1.12M |
|
613
Collegium Pharmaceutical
COLL
$1.19B
| $6.57M | ﹤0.01% |
362,004
+4,420
| +1% | +$80.2K |
|
|
NE
614
DELISTED
Noble Corporation
NE
| $6.49M | ﹤0.01% |
627,207
+18,510
| +3% | +$192K |
|
615
StealthGas
GASS
$272M
| $6.33M | ﹤0.01% |
1,793,719
+13,872
| +0.8% | +$49K |
|
616
MGM Resorts International
MGM
$9.79B
| $6.28M | ﹤0.01% |
292,973
-212,665
| -42% | -$4.56M |
|
617
Synchrony
SYF
$27.8B
| $6.09M | ﹤0.01% |
212,450
+94,509
| +80% | +$2.71M |
|
|
BBT
618
Beacon Financial Corporation
BBT
$2.2B
| $6.06M | ﹤0.01% |
225,423
+20,486
| +10% | +$551K |
|
619
Amicus Therapeutics
FOLD
$2.45B
| $6.04M | ﹤0.01% |
714,977
+8,932
| +1% | +$75.5K |
|
620
Safety Insurance
SAFT
$1.09B
| $5.92M | ﹤0.01% |
103,747
+8,787
| +9% | +$501K |
|
621
Elevance Health
ELV
$69.1B
| $5.9M | ﹤0.01% |
42,444
-144,786
| -77% | -$20.1M |
|
622
TopBuild
BLD
$11.8B
| $5.8M | ﹤0.01% |
195,126
+56,650
| +41% | +$1.68M |
|
|
YHOO
623
DELISTED
Yahoo Inc
YHOO
| $5.71M | ﹤0.01% |
155,148
+5,130
| +3% | +$189K |
|
|
BWP
624
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.67M | ﹤0.01% |
+384,718
| New | +$5.67M |
|
|
SQBG
625
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.6M | ﹤0.01% |
21,909
+9,349
| +74% | +$2.39M |
|