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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$1.21B
| $5.93M | ﹤0.01% |
500,309
+138,305
| +38% | +$1.64M |
|
627
AtriCure
ATRC
$1.76B
| $5.88M | ﹤0.01% |
416,353
+191,154
| +85% | +$2.7M |
|
628
United Natural Foods
UNFI
$1.75B
| $5.87M | ﹤0.01% |
125,366
+31,241
| +33% | +$1.46M |
|
629
TriMas Corp
TRS
$1.57B
| $5.83M | ﹤0.01% |
323,910
+13,534
| +4% | +$244K |
|
|
AHL
630
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.8M | ﹤0.01% |
124,949
+9,085
| +8% | +$421K |
|
631
BP
BP
$87.4B
| $5.77M | ﹤0.01% |
193,151
-12,584
| -6% | -$376K |
|
|
ONCE
632
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.75M | ﹤0.01% |
+112,402
| New | +$5.75M |
|
|
DF
633
DELISTED
Dean Foods Company
DF
| $5.75M | ﹤0.01% |
317,558
-3,993
| -1% | -$72.2K |
|
634
TopBuild
BLD
$12.3B
| $5.74M | ﹤0.01% |
158,641
-36,485
| -19% | -$1.32M |
|
635
Liberty Latin America Class C
LILAK
$1.63B
| $5.63M | ﹤0.01% |
+183,879
| New | +$5.63M |
|
|
RENX
636
DELISTED
RELX N.V.
RENX
| $5.6M | ﹤0.01% |
321,589
+28,988
| +10% | +$505K |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $5.56M | ﹤0.01% |
122,403
-4,108
| -3% | -$187K |
|
638
Seres Therapeutics
MCRB
$169M
| $5.51M | ﹤0.01% |
9,483
+2,558
| +37% | +$1.49M |
|
639
Exact Sciences
EXAS
$10.2B
| $5.51M | ﹤0.01% |
449,506
-111,326
| -20% | -$1.36M |
|
|
MKTO
640
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.34M | ﹤0.01% |
153,249
-742,317
| -83% | -$25.8M |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $5.19M | ﹤0.01% |
137,338
+26,553
| +24% | +$1M |
|
642
Valley National Bancorp
VLY
$6.01B
| $5.08M | ﹤0.01% |
556,456
+145,692
| +35% | +$1.33M |
|
643
Chunghwa Telecom
CHT
$34.3B
| $5.03M | ﹤0.01% |
138,669
-1,000
| -0.7% | -$36.3K |
|
644
Stewart Information Services
STC
$2.06B
| $4.74M | ﹤0.01% |
114,490
-12,155
| -10% | -$503K |
|
645
KLA
KLAC
$119B
| $4.64M | ﹤0.01% |
63,316
| – | – |
|
|
AET
646
DELISTED
Aetna Inc
AET
| $4.58M | ﹤0.01% |
37,528
+1,169
| +3% | +$143K |
|
647
Kirby Corp
KEX
$4.97B
| $4.55M | ﹤0.01% |
72,899
-3,221
| -4% | -$201K |
|
648
Sumitomo Mitsui Financial
SMFG
$105B
| $4.54M | ﹤0.01% |
794,559
+203,664
| +34% | +$1.16M |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $4.46M | ﹤0.01% |
69,903
-11
| -0% | -$702 |
|
650
HSBC
HSBC
$227B
| $4.39M | ﹤0.01% |
157,394
-334,837
| -68% | -$9.34M |
|