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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AT&T
T
$210B
| $11M | ﹤0.01% |
375,255
-650,922
| -63% | -$19.1M |
|
602
Hanmi Financial
HAFC
$752M
| $11M | ﹤0.01% |
361,919
+59,392
| +20% | +$1.8M |
|
603
SiriusPoint
SPNT
$2.19B
| $11M | ﹤0.01% |
748,979
+75,070
| +11% | +$1.1M |
|
604
COPT Defense Properties
CDP
$3.44B
| $10.8M | ﹤0.01% |
369,414
+41,752
| +13% | +$1.22M |
|
605
O'Reilly Automotive
ORLY
$90.7B
| $10.8M | ﹤0.01% |
671,910
+21,720
| +3% | +$348K |
|
|
SEND
606
DELISTED
SendGrid, Inc.
SEND
| $10.7M | ﹤0.01% |
+445,333
| New | +$10.7M |
|
607
Rogers Communications
RCI
$19.2B
| $10.6M | ﹤0.01% |
208,865
-7,827
| -4% | -$399K |
|
608
Hamilton Lane
HLNE
$6.49B
| $10.5M | ﹤0.01% |
296,629
-278,553
| -48% | -$9.86M |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.4M | ﹤0.01% |
475,135
+55,173
| +13% | +$1.2M |
|
|
NXTM
610
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | ﹤0.01% |
427,908
-69,802
| -14% | -$1.69M |
|
|
WR
611
DELISTED
Westar Energy Inc
WR
| $10.3M | ﹤0.01% |
195,440
+123,671
| +172% | +$6.53M |
|
612
CACI
CACI
$10.5B
| $10.2M | ﹤0.01% |
+77,257
| New | +$10.2M |
|
|
BRKL
613
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
646,976
+50,241
| +8% | +$789K |
|
|
SC
614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.1M | ﹤0.01% |
540,991
+61,141
| +13% | +$1.14M |
|
615
HubSpot
HUBS
$26.5B
| $9.96M | ﹤0.01% |
112,636
-24,233
| -18% | -$2.14M |
|
616
IMAX
IMAX
$1.65B
| $9.92M | ﹤0.01% |
+428,525
| New | +$9.92M |
|
617
Amicus Therapeutics
FOLD
$2.43B
| $9.86M | ﹤0.01% |
685,115
+8,998
| +1% | +$129K |
|
|
MODN
618
DELISTED
MODEL N, INC.
MODN
| $9.71M | ﹤0.01% |
616,239
-65
| -0% | -$1.02K |
|
619
Tactile Systems Technology
TCMD
$305M
| $9.57M | ﹤0.01% |
330,193
+102,368
| +45% | +$2.97M |
|
620
Zumiez
ZUMZ
$361M
| $9.55M | ﹤0.01% |
458,441
-221,840
| -33% | -$4.62M |
|
621
OSI Systems
OSIS
$3.86B
| $9.3M | ﹤0.01% |
144,404
+14,415
| +11% | +$928K |
|
|
ERF
622
DELISTED
Enerplus Corporation
ERF
| $9.24M | ﹤0.01% |
943,839
+63,110
| +7% | +$618K |
|
623
Exact Sciences
EXAS
$10.5B
| $9.21M | ﹤0.01% |
175,315
-42,252
| -19% | -$2.22M |
|
624
HEICO
HEI
$44B
| $9.19M | ﹤0.01% |
190,139
-81,670
| -30% | -$3.95M |
|
|
ADSW
625
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.11M | ﹤0.01% |
380,497
+42,955
| +13% | +$1.03M |
|