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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$313B
| $7.84M | ﹤0.01% |
111,702
-2,169
| -2% | -$152K |
|
627
EastGroup Properties
EGP
$8.97B
| $7.79M | ﹤0.01% |
138,454
+8,412
| +6% | +$473K |
|
|
CNXM
628
DELISTED
CNX Midstream Partners LP
CNXM
| $7.72M | ﹤0.01% |
436,417
-47,858
| -10% | -$847K |
|
629
Workday
WDAY
$61.7B
| $7.5M | ﹤0.01% |
98,189
+75,597
| +335% | +$5.77M |
|
|
BRKL
630
DELISTED
Brookline Bancorp
BRKL
| $7.44M | ﹤0.01% |
659,387
+53,164
| +9% | +$600K |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $7.4M | ﹤0.01% |
137,843
+83,452
| +153% | +$4.48M |
|
632
Novavax
NVAX
$1.28B
| $7.18M | ﹤0.01% |
32,211
-16,654
| -34% | -$3.71M |
|
|
RHT
633
DELISTED
Red Hat Inc
RHT
| $7.16M | ﹤0.01% |
94,259
| – | – |
|
634
Forrester Research
FORR
$187M
| $7.03M | ﹤0.01% |
195,270
+7,337
| +4% | +$264K |
|
635
UBS Group
UBS
$128B
| $6.96M | ﹤0.01% |
328,499
+6,206
| +2% | +$132K |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| $6.91M | ﹤0.01% |
451,264
-30,789
| -6% | -$471K |
|
|
WDR
637
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | ﹤0.01% |
144,843
+10,143
| +8% | +$480K |
|
638
Cathay General Bancorp
CATY
$3.43B
| $6.81M | ﹤0.01% |
209,882
+8,260
| +4% | +$268K |
|
639
Masco
MAS
$15.9B
| $6.81M | ﹤0.01% |
290,457
-3,257
| -1% | -$76.3K |
|
|
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | ﹤0.01% |
117,057
+3,946
| +3% | +$225K |
|
641
ING
ING
$71B
| $6.66M | ﹤0.01% |
401,612
+13,585
| +4% | +$225K |
|
642
Mitsubishi UFJ Financial
MUFG
$174B
| $6.66M | ﹤0.01% |
922,205
+28,222
| +3% | +$204K |
|
643
Extra Space Storage
EXR
$31.3B
| $6.61M | ﹤0.01% |
+101,313
| New | +$6.61M |
|
644
Essential Utilities
WTRG
$11B
| $6.58M | ﹤0.01% |
268,870
+170
| +0.1% | +$4.16K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.36M | ﹤0.01% |
204,474
-624,164
| -75% | -$19.4M |
|
646
Core Laboratories
CLB
$592M
| $6.35M | ﹤0.01% |
55,702
-12,438
| -18% | -$1.42M |
|
|
TWOU
647
DELISTED
2U, Inc.
TWOU
| $6.27M | ﹤0.01% |
+6,492
| New | +$6.27M |
|
648
Whirlpool
WHR
$5.28B
| $6.25M | ﹤0.01% |
36,135
+2,529
| +8% | +$438K |
|
649
Pediatrix Medical
MD
$1.49B
| $6.03M | ﹤0.01% |
81,342
+4,106
| +5% | +$304K |
|
650
Honda
HMC
$44.8B
| $5.91M | ﹤0.01% |
182,442
+6,063
| +3% | +$196K |
|