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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
626
DELISTED
Dean Foods Company
DF
| $5.57M | ﹤0.01% |
321,551
+264,904
| +468% | +$4.59M |
|
|
AHL
627
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.53M | ﹤0.01% |
115,864
+11,339
| +11% | +$541K |
|
628
Bausch Health
BHC
$2.64B
| $5.5M | ﹤0.01% |
208,965
-4,197,243
| -95% | -$110M |
|
629
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.48M | ﹤0.01% |
+195,967
| New | +$5.48M |
|
630
TriMas Corp
TRS
$1.56B
| $5.44M | ﹤0.01% |
310,376
-48,013
| -13% | -$841K |
|
631
Glacier Bancorp
GBCI
$5.76B
| $5.39M | ﹤0.01% |
+211,911
| New | +$5.39M |
|
|
MLNX
632
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.37M | ﹤0.01% |
98,881
-1,884
| -2% | -$102K |
|
633
UBS Group
UBS
$127B
| $5.33M | ﹤0.01% |
332,523
-17,197
| -5% | -$275K |
|
634
BP
BP
$89.5B
| $5.23M | ﹤0.01% |
+205,735
| New | +$5.23M |
|
|
RENX
635
DELISTED
RELX N.V.
RENX
| $5.13M | ﹤0.01% |
292,601
-16,958
| -5% | -$297K |
|
|
JPEP
636
DELISTED
JP Energy Partners LP
JPEP
| $5.11M | ﹤0.01% |
951,279
-304,265
| -24% | -$1.63M |
|
|
PETX
637
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.11M | ﹤0.01% |
924,833
+11,705
| +1% | +$64.6K |
|
638
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.02M | ﹤0.01% |
79,978
+985
| +1% | +$61.8K |
|
639
Neurocrine Biosciences
NBIX
$14B
| $5M | ﹤0.01% |
+126,511
| New | +$5M |
|
|
FOE
640
DELISTED
Ferro Corporation
FOE
| $4.85M | ﹤0.01% |
408,596
+134,568
| +49% | +$1.6M |
|
|
BETR
641
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.84M | ﹤0.01% |
338,251
-266,930
| -44% | -$3.82M |
|
642
Chunghwa Telecom
CHT
$34.5B
| $4.72M | ﹤0.01% |
+139,669
| New | +$4.72M |
|
|
TCF
643
DELISTED
TCF Financial Corporation
TCF
| $4.7M | ﹤0.01% |
383,151
-36,182
| -9% | -$444K |
|
|
ALDR
644
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.69M | ﹤0.01% |
191,482
+5,684
| +3% | +$139K |
|
645
Ericsson
ERIC
$26.5B
| $4.62M | ﹤0.01% |
460,648
-26,322
| -5% | -$264K |
|
646
KLA
KLAC
$123B
| $4.61M | ﹤0.01% |
63,316
-795
| -1% | -$57.9K |
|
647
Stewart Information Services
STC
$2.04B
| $4.6M | ﹤0.01% |
126,645
+12,392
| +11% | +$450K |
|
648
Kirby Corp
KEX
$4.85B
| $4.59M | ﹤0.01% |
76,120
-6,126
| -7% | -$369K |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | ﹤0.01% |
69,914
| – | – |
|
|
ISCA
650
DELISTED
International Speedway Corp
ISCA
| $4.25M | ﹤0.01% |
115,197
+11,276
| +11% | +$416K |
|