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 |
Comcast
CMCSA
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amicus Therapeutics
FOLD
$2.42B
| $10.2M | ﹤0.01% |
676,117
-307,659
| -31% | -$4.64M |
|
602
Knight Transportation
KNX
$6.87B
| $10.1M | ﹤0.01% |
+244,125
| New | +$10.1M |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | ﹤0.01% |
383,917
-1,090,053
| -74% | -$28.7M |
|
604
Sonida Senior Living
SNDA
$483M
| $10.1M | ﹤0.01% |
53,632
+469
| +0.9% | +$88.3K |
|
605
Evolent Health
EVH
$1.15B
| $10M | ﹤0.01% |
562,146
+164,725
| +41% | +$2.93M |
|
|
MULE
606
DELISTED
MuleSoft, Inc.
MULE
| $9.93M | ﹤0.01% |
492,907
+197,384
| +67% | +$3.98M |
|
|
IDTI
607
DELISTED
Integrated Device Technology I
IDTI
| $9.92M | ﹤0.01% |
373,180
+29,101
| +8% | +$773K |
|
|
BWP
608
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.9M | ﹤0.01% |
673,627
+55,268
| +9% | +$812K |
|
609
GoDaddy
GDDY
$20.5B
| $9.79M | ﹤0.01% |
224,982
-4,128
| -2% | -$180K |
|
|
AAV
610
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.72M | ﹤0.01% |
1,542,504
+466,579
| +43% | +$2.94M |
|
611
Norwegian Cruise Line
NCLH
$11.5B
| $9.66M | ﹤0.01% |
178,686
-54
| -0% | -$2.92K |
|
612
PRA Group
PRAA
$669M
| $9.45M | ﹤0.01% |
329,763
+159,008
| +93% | +$4.56M |
|
613
Hanmi Financial
HAFC
$752M
| $9.36M | ﹤0.01% |
302,527
+24,656
| +9% | +$763K |
|
614
O'Reilly Automotive
ORLY
$89.6B
| $9.34M | ﹤0.01% |
650,190
-339,360
| -34% | -$4.87M |
|
615
Imperial Oil
IMO
$45.8B
| $9.31M | ﹤0.01% |
+291,379
| New | +$9.31M |
|
|
BRKL
616
DELISTED
Brookline Bancorp
BRKL
| $9.25M | ﹤0.01% |
596,735
+67,420
| +13% | +$1.04M |
|
|
MODN
617
DELISTED
MODEL N, INC.
MODN
| $9.21M | ﹤0.01% |
616,304
+50,538
| +9% | +$756K |
|
|
ERF
618
DELISTED
Enerplus Corporation
ERF
| $8.69M | ﹤0.01% |
880,729
+862,047
| +4,614% | +$8.51M |
|
619
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $8.67M | ﹤0.01% |
344,372
+43,619
| +15% | +$1.1M |
|
|
TWNK
620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.57M | ﹤0.01% |
627,699
+50,904
| +9% | +$695K |
|
|
ADSW
621
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.5M | ﹤0.01% |
337,542
+27,447
| +9% | +$691K |
|
622
Embraer
ERJ
$11B
| $8.31M | ﹤0.01% |
+367,434
| New | +$8.31M |
|
623
WIX.com
WIX
$9.12B
| $8.19M | ﹤0.01% |
114,039
-54,927
| -33% | -$3.95M |
|
624
Elevance Health
ELV
$70.7B
| $8.18M | ﹤0.01% |
43,079
+971
| +2% | +$184K |
|
625
MiMedx Group
MDXG
$1.04B
| $8.14M | ﹤0.01% |
685,003
-265,608
| -28% | -$3.16M |
|