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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
601
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.01% |
227,259
-10,042
| -4% | -$553K |
|
602
WIX.com
WIX
$9.2B
| $12.2M | 0.01% |
121,955
+3,984
| +3% | +$400K |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.01% |
147,855
-11,172
| -7% | -$917K |
|
604
Amicus Therapeutics
FOLD
$2.45B
| $12.1M | 0.01% |
776,230
+10,809
| +1% | +$169K |
|
605
Mesa Laboratories
MLAB
$332M
| $12.1M | 0.01% |
+57,154
| New | +$12.1M |
|
606
Hamilton Lane
HLNE
$6.52B
| $12M | 0.01% |
250,744
+3,486
| +1% | +$167K |
|
607
Lincoln Electric
LECO
$13.3B
| $12M | 0.01% |
+136,688
| New | +$12M |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.01% |
210,646
+88
| +0% | +$4.92K |
|
|
MOR
609
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.7M | 0.01% |
+384,581
| New | +$11.7M |
|
|
ALDR
610
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.7M | 0.01% |
737,398
+69,327
| +10% | +$1.1M |
|
611
Brighthouse Financial
BHF
$2.8B
| $11.6M | 0.01% |
289,404
+1,135
| +0.4% | +$45.5K |
|
612
SAP
SAP
$304B
| $11.5M | ﹤0.01% |
99,497
+238
| +0.2% | +$27.5K |
|
613
Preferred Bank
PFBC
$1.17B
| $11.3M | ﹤0.01% |
183,895
-39,042
| -18% | -$2.4M |
|
614
Petrobras
PBR
$81.9B
| $11.1M | ﹤0.01% |
1,108,781
+895,915
| +421% | +$8.99M |
|
|
LABL
615
DELISTED
Multi-Color Corp
LABL
| $11.1M | ﹤0.01% |
171,914
+32,988
| +24% | +$2.13M |
|
|
RSPP
616
DELISTED
RSP Permian, Inc.
RSPP
| $11M | ﹤0.01% |
250,965
+8,200
| +3% | +$361K |
|
|
ERF
617
DELISTED
Enerplus Corporation
ERF
| $10.9M | ﹤0.01% |
864,395
-57,118
| -6% | -$720K |
|
618
Canadian Imperial Bank of Commerce
CM
$73.2B
| $10.9M | ﹤0.01% |
250,586
-6,744
| -3% | -$293K |
|
|
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.7M | ﹤0.01% |
262,827
+33,772
| +15% | +$1.37M |
|
620
Kohl's
KSS
$1.78B
| $10.7M | ﹤0.01% |
146,691
-452,913
| -76% | -$33M |
|
621
IMAX
IMAX
$1.66B
| $10.4M | ﹤0.01% |
469,974
-222,976
| -32% | -$4.94M |
|
622
East-West Bancorp
EWBC
$15B
| $10.4M | ﹤0.01% |
159,124
-208,268
| -57% | -$13.6M |
|
|
ONCE
623
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.4M | ﹤0.01% |
125,258
-7,508
| -6% | -$621K |
|
624
Air Lease Corp
AL
$7.11B
| $10.2M | ﹤0.01% |
243,220
+31,182
| +15% | +$1.31M |
|
625
Exact Sciences
EXAS
$10.3B
| $10M | ﹤0.01% |
167,448
-4,664
| -3% | -$279K |
|