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 |
Alphabet (Google) Class A
GOOGL
|
+$2.04B |
| 2 |
Comcast
CMCSA
|
+$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
+$569M |
| 4 |
Cooper Companies
COO
|
+$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 3 |
McDonald's
MCD
|
+$751M |
| 4 |
Accenture
ACN
|
+$606M |
| 5 |
Walt Disney
DIS
|
+$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPEP
626
DELISTED
JP Energy Partners LP
JPEP
| $6.18M | ﹤0.01% |
1,255,544
-120,496
| -9% | -$593K |
|
|
ALDR
627
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.14M | ﹤0.01% |
185,798
-134,885
| -42% | -$4.46M |
|
628
StealthGas
GASS
$275M
| $6.11M | ﹤0.01% |
1,779,847
-19,354
| -1% | -$66.4K |
|
|
SASR
629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.06M | ﹤0.01% |
224,682
+29,559
| +15% | +$797K |
|
630
Plexus
PLXS
$3.72B
| $6.02M | ﹤0.01% |
172,347
+22,673
| +15% | +$792K |
|
|
BBT
631
Beacon Financial Corporation
BBT
$2.26B
| $5.97M | ﹤0.01% |
204,937
+25,280
| +14% | +$736K |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $5.92M | ﹤0.01% |
419,333
-1,845,363
| -81% | -$26.1M |
|
633
Marten Transport
MRTN
$946M
| $5.86M | ﹤0.01% |
827,520
+108,872
| +15% | +$771K |
|
634
Atlassian
TEAM
$45.3B
| $5.82M | ﹤0.01% |
+193,582
| New | +$5.82M |
|
|
AET
635
DELISTED
Aetna Inc
AET
| $5.79M | ﹤0.01% |
53,522
+124
| +0.2% | +$13.4K |
|
636
Cigna
CI
$80.3B
| $5.75M | ﹤0.01% |
39,292
-933
| -2% | -$137K |
|
637
Boot Barn
BOOT
$5.71B
| $5.7M | ﹤0.01% |
463,915
-3,288
| -0.7% | -$40.4K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $5.62M | ﹤0.01% |
455,276
+82,089
| +22% | +$1.01M |
|
639
Lakeland Financial Corp
LKFN
$1.74B
| $5.57M | ﹤0.01% |
179,079
+23,274
| +15% | +$723K |
|
|
CAI
640
DELISTED
CAI International, Inc.
CAI
| $5.41M | ﹤0.01% |
536,890
-4,979
| -0.9% | -$50.2K |
|
641
Safety Insurance
SAFT
$1.1B
| $5.35M | ﹤0.01% |
94,960
+11,040
| +13% | +$622K |
|
|
JOY
642
DELISTED
Joy Global Inc
JOY
| $5.27M | ﹤0.01% |
417,966
-207,097
| -33% | -$2.61M |
|
643
Novavax
NVAX
$1.26B
| $5.25M | ﹤0.01% |
31,307
-214
| -0.7% | -$35.9K |
|
|
RENX
644
DELISTED
RELX N.V.
RENX
| $5.21M | ﹤0.01% |
309,559
+2,255
| +0.7% | +$38K |
|
|
WPX
645
DELISTED
WPX Energy, Inc.
WPX
| $5.17M | ﹤0.01% |
900,156
-71,556
| -7% | -$411K |
|
646
Mitsubishi UFJ Financial
MUFG
$177B
| $5.15M | ﹤0.01% |
827,248
-101,002
| -11% | -$628K |
|
647
Exact Sciences
EXAS
$10.2B
| $5.11M | ﹤0.01% |
553,863
-32,552
| -6% | -$300K |
|
|
PETX
648
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.1M | ﹤0.01% |
913,128
-6,495
| -0.7% | -$36.2K |
|
649
Forrester Research
FORR
$190M
| $5.05M | ﹤0.01% |
177,487
+10,416
| +6% | +$297K |
|
650
Carriage Services
CSV
$681M
| $5.05M | ﹤0.01% |
209,661
-49,325
| -19% | -$1.19M |
|