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 |
Texas Instruments
TXN
|
+$538M |
| 2 |
RTX Corp
RTX
|
+$452M |
| 3 |
Bath & Body Works
BBWI
|
+$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$237M |
| 5 |
Merck
MRK
|
+$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$373M |
| 2 |
Bank of New York Mellon
BK
|
+$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$220M |
| 4 |
General Motors
GM
|
+$203M |
| 5 |
Qualcomm
QCOM
|
+$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
626
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.62M | 0.01% |
405,964
-85,154
| -17% | -$2.02M |
|
|
EXA
627
DELISTED
EXA Corporation
EXA
| $9.52M | 0.01% |
843,757
-21,340
| -2% | -$241K |
|
|
DCP
628
DELISTED
DCP Midstream, LP
DCP
| $9.5M | 0.01% |
174,460
-12,480
| -7% | -$680K |
|
629
CyberArk
CYBR
$23.6B
| $8.91M | ﹤0.01% |
+278,330
| New | +$8.91M |
|
|
RCPT
630
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.88M | ﹤0.01% |
+142,898
| New | +$8.88M |
|
631
Essential Utilities
WTRG
$10.8B
| $8.75M | ﹤0.01% |
371,994
+23,604
| +7% | +$555K |
|
632
Forrester Research
FORR
$190M
| $7.98M | ﹤0.01% |
216,606
+17,033
| +9% | +$628K |
|
633
SAP
SAP
$316B
| $7.94M | ﹤0.01% |
110,033
+14,338
| +15% | +$1.03M |
|
634
EastGroup Properties
EGP
$8.91B
| $7.52M | ﹤0.01% |
124,072
-126,209
| -50% | -$7.65M |
|
635
National Health Investors
NHI
$3.73B
| $7.36M | ﹤0.01% |
128,836
-137,377
| -52% | -$7.85M |
|
636
Genworth Financial
GNW
$3.53B
| $7.33M | ﹤0.01% |
559,157
+42,397
| +8% | +$555K |
|
637
Paylocity
PCTY
$9.49B
| $7.1M | ﹤0.01% |
361,322
-122,892
| -25% | -$2.41M |
|
638
Ovintiv
OVV
$10.6B
| $6.73M | ﹤0.01% |
63,409
-32,887
| -34% | -$3.49M |
|
639
Sumitomo Mitsui Financial
SMFG
$107B
| $6.72M | ﹤0.01% |
819,111
+107,466
| +15% | +$881K |
|
|
XLS
640
DELISTED
EXELIS INC COM STK
XLS
| $6.69M | ﹤0.01% |
404,305
-38,950
| -9% | -$644K |
|
641
Honda
HMC
$45.2B
| $6.57M | ﹤0.01% |
191,543
-679
| -0.4% | -$23.3K |
|
642
Alibaba
BABA
$351B
| $6.38M | ﹤0.01% |
+71,800
| New | +$6.38M |
|
|
UPI
643
DELISTED
UROPLASTY INC-NEW
UPI
| $6.23M | ﹤0.01% |
2,490,101
-67,041
| -3% | -$168K |
|
644
Varonis Systems
VRNS
$6.43B
| $5.98M | ﹤0.01% |
849,774
-239,967
| -22% | -$1.69M |
|
|
EPB
645
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.95M | ﹤0.01% |
148,089
-10,196
| -6% | -$409K |
|
646
Viavi Solutions
VIAV
$2.61B
| $5.94M | ﹤0.01% |
816,090
-2,199,033
| -73% | -$16M |
|
|
PRMW
647
DELISTED
Primo Water Corporation
PRMW
| $5.85M | ﹤0.01% |
851,336
-23,001
| -3% | -$158K |
|
648
First Interstate BancSystem
FIBK
$3.45B
| $5.83M | ﹤0.01% |
219,286
+5,023
| +2% | +$133K |
|
|
ANR
649
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.71M | ﹤0.01% |
2,304,300
-1,071,821
| -32% | -$2.66M |
|
650
Resources Connection
RGP
$172M
| $5.71M | ﹤0.01% |
409,362
+17,329
| +4% | +$242K |
|