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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $7.47M | ﹤0.01% |
375,028
-188,278
| -33% | -$3.75M |
|
627
Eldorado Gold
EGO
$5.34B
| $7.25M | ﹤0.01% |
450,462
-737,177
| -62% | -$11.9M |
|
|
CPLA
628
DELISTED
Capella Education Company
CPLA
| $7.22M | ﹤0.01% |
145,839
+7,996
| +6% | +$396K |
|
|
AWH
629
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.13M | ﹤0.01% |
186,663
+1,240
| +0.7% | +$47.3K |
|
630
SAP
SAP
$314B
| $7.12M | ﹤0.01% |
109,888
-1,814
| -2% | -$118K |
|
631
Methanex
MEOH
$3.01B
| $7.1M | ﹤0.01% |
213,984
-5,874
| -3% | -$195K |
|
632
Pediatrix Medical
MD
$1.47B
| $6.95M | ﹤0.01% |
90,450
+9,108
| +11% | +$699K |
|
|
NE
633
DELISTED
Noble Corporation
NE
| $6.81M | ﹤0.01% |
624,582
+28,053
| +5% | +$306K |
|
634
First Interstate BancSystem
FIBK
$3.44B
| $6.67M | ﹤0.01% |
239,594
+35,279
| +17% | +$982K |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $6.64M | ﹤0.01% |
85,987
-205,379
| -70% | -$15.9M |
|
636
Stratasys
SSYS
$850M
| $6.57M | ﹤0.01% |
247,897
-139
| -0.1% | -$3.68K |
|
|
BETR
637
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.53M | ﹤0.01% |
+609,441
| New | +$6.53M |
|
|
WPX
638
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | ﹤0.01% |
971,712
+933,611
| +2,450% | +$6.18M |
|
|
LL
639
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.39M | ﹤0.01% |
486,472
-38,739
| -7% | -$509K |
|
640
Alnylam Pharmaceuticals
ALNY
$59.9B
| $6.39M | ﹤0.01% |
79,530
-1,472
| -2% | -$118K |
|
641
UBS Group
UBS
$127B
| $6.11M | ﹤0.01% |
329,969
+1,470
| +0.4% | +$27.2K |
|
642
RE/MAX Holdings
RMAX
$191M
| $6.06M | ﹤0.01% |
168,446
+13,346
| +9% | +$480K |
|
643
CNX Resources
CNX
$4.13B
| $5.88M | ﹤0.01% |
719,705
+34,012
| +5% | +$278K |
|
|
AET
644
DELISTED
Aetna Inc
AET
| $5.84M | ﹤0.01% |
53,398
-37,251
| -41% | -$4.08M |
|
645
CGI
GIB
$21.4B
| $5.78M | ﹤0.01% |
+159,737
| New | +$5.78M |
|
646
Plexus
PLXS
$3.67B
| $5.77M | ﹤0.01% |
149,674
+35,135
| +31% | +$1.36M |
|
647
ING
ING
$73.2B
| $5.73M | ﹤0.01% |
405,506
+3,894
| +1% | +$55K |
|
648
TriMas Corp
TRS
$1.57B
| $5.68M | ﹤0.01% |
347,489
+101,161
| +41% | +$1.65M |
|
649
Mitsubishi UFJ Financial
MUFG
$178B
| $5.65M | ﹤0.01% |
928,250
+6,045
| +0.7% | +$36.8K |
|
|
SIR
650
DELISTED
SELECT INCOME REIT
SIR
| $5.62M | ﹤0.01% |
672,340
+190,329
| +39% | +$1.59M |
|