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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$64.9B
| $7.61M | ﹤0.01% |
337,871
-11,921
| -3% | -$269K |
|
602
Dave & Buster's
PLAY
$869M
| $7.6M | ﹤0.01% |
+162,335
| New | +$7.6M |
|
|
SQBG
603
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.4M | ﹤0.01% |
927,114
+50,757
| +6% | +$405K |
|
604
Brookline Bancorp
BRKL
$976M
| $7.34M | ﹤0.01% |
665,406
+44,204
| +7% | +$488K |
|
605
Lakeland Financial Corp
LKFN
$1.72B
| $7.29M | ﹤0.01% |
155,128
+11,201
| +8% | +$527K |
|
|
PVTB
606
DELISTED
PrivateBancorp Inc
PVTB
| $7.23M | ﹤0.01% |
164,258
-2,068,543
| -93% | -$91.1M |
|
607
RE/MAX Holdings
RMAX
$182M
| $7.13M | ﹤0.01% |
177,186
-22,920
| -11% | -$923K |
|
608
MGM Resorts International
MGM
$10.6B
| $6.9M | ﹤0.01% |
304,880
+11,907
| +4% | +$269K |
|
609
Safety Insurance
SAFT
$1.08B
| $6.81M | ﹤0.01% |
110,508
+6,761
| +7% | +$416K |
|
610
Teva Pharmaceuticals
TEVA
$21.5B
| $6.79M | ﹤0.01% |
135,228
-551,490
| -80% | -$27.7M |
|
611
Republic Services
RSG
$72.8B
| $6.71M | ﹤0.01% |
130,733
-20,637
| -14% | -$1.06M |
|
612
StealthGas
GASS
$278M
| $6.62M | ﹤0.01% |
1,752,271
-41,448
| -2% | -$157K |
|
613
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.5M | ﹤0.01% |
241,516
+16,093
| +7% | +$433K |
|
614
Resources Connection
RGP
$171M
| $6.43M | ﹤0.01% |
435,303
-64,091
| -13% | -$947K |
|
615
Synchrony
SYF
$28.1B
| $6.26M | ﹤0.01% |
247,633
+35,183
| +17% | +$889K |
|
|
FOE
616
DELISTED
Ferro Corporation
FOE
| $6.21M | ﹤0.01% |
464,278
+55,682
| +14% | +$745K |
|
617
Boeing
BA
$179B
| $6.15M | ﹤0.01% |
+47,367
| New | +$6.15M |
|
|
PETX
618
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.14M | ﹤0.01% |
971,935
+47,102
| +5% | +$298K |
|
|
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
| $6.14M | ﹤0.01% |
348,489
-156,164
| -31% | -$2.75M |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $6.11M | ﹤0.01% |
302,732
-118,171
| -28% | -$2.39M |
|
|
TCF
621
DELISTED
TCF Financial Corporation
TCF
| $6.09M | ﹤0.01% |
481,127
+97,976
| +26% | +$1.24M |
|
622
Glacier Bancorp
GBCI
$5.78B
| $6.07M | ﹤0.01% |
228,219
+16,308
| +8% | +$433K |
|
|
TXNM
623
TXNM Energy, Inc.
TXNM
$5.98B
| $6.07M | ﹤0.01% |
171,170
+137,613
| +410% | +$4.88M |
|
624
Burlington
BURL
$18.2B
| $6M | ﹤0.01% |
90,000
-454,610
| -83% | -$30.3M |
|
625
Novavax
NVAX
$1.23B
| $5.99M | ﹤0.01% |
823,463
+189,464
| +30% | +$1.38M |
|