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 |
Coty
COTY
|
+$1.29B |
| 2 |
PepsiCo
PEP
|
+$519M |
| 3 |
Medtronic
MDT
|
+$476M |
| 4 |
Sherwin-Williams
SHW
|
+$436M |
| 5 |
Yum China
YUMC
|
+$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$870M |
| 2 |
NVIDIA
NVDA
|
+$748M |
| 3 |
Analog Devices
ADI
|
+$564M |
| 4 |
JPMorgan Chase
JPM
|
+$558M |
| 5 |
Target
TGT
|
+$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
626
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.08M | ﹤0.01% |
986,328
-2,444
| -0.2% | -$17.5K |
|
|
BWP
627
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.02M | ﹤0.01% |
404,106
-103,531
| -20% | -$1.8M |
|
628
Collegium Pharmaceutical
COLL
$1.19B
| $6.99M | ﹤0.01% |
449,127
-59,868
| -12% | -$932K |
|
|
NVRO
629
DELISTED
NEVRO CORP.
NVRO
| $6.86M | ﹤0.01% |
+94,403
| New | +$6.86M |
|
|
AAV
630
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.77M | ﹤0.01% |
+1,002,419
| New | +$6.77M |
|
631
Range Resources
RRC
$8.11B
| $6.57M | ﹤0.01% |
191,215
-814,253
| -81% | -$28M |
|
632
OSI Systems
OSIS
$3.85B
| $6.56M | ﹤0.01% |
86,233
+11,237
| +15% | +$855K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $6.33M | ﹤0.01% |
199,321
-8,345
| -4% | -$265K |
|
634
iRhythm Technologies
IRTC
$6.01B
| $6.29M | ﹤0.01% |
+209,539
| New | +$6.29M |
|
635
Sumitomo Mitsui Financial
SMFG
$107B
| $6.28M | ﹤0.01% |
822,341
+41,087
| +5% | +$314K |
|
636
Encore Capital Group
ECPG
$1.02B
| $6.16M | ﹤0.01% |
215,116
+9,865
| +5% | +$283K |
|
637
Community Health Systems
CYH
$415M
| $5.82M | ﹤0.01% |
1,041,565
+13,447
| +1% | +$75.2K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $5.74M | ﹤0.01% |
316,241
+93,338
| +42% | +$1.7M |
|
639
Goodyear
GT
$2.46B
| $5.7M | ﹤0.01% |
184,520
-480,333
| -72% | -$14.8M |
|
|
ONCE
640
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | ﹤0.01% |
114,074
-279
| -0.2% | -$13.9K |
|
641
Exact Sciences
EXAS
$10.2B
| $5.66M | ﹤0.01% |
423,686
+78,197
| +23% | +$1.04M |
|
642
Huntsman Corp
HUN
$1.95B
| $5.61M | ﹤0.01% |
294,165
+62,720
| +27% | +$1.2M |
|
643
Werner Enterprises
WERN
$1.71B
| $5.55M | ﹤0.01% |
+205,907
| New | +$5.55M |
|
644
AXIS Capital
AXS
$7.67B
| $5.52M | ﹤0.01% |
84,621
+6,930
| +9% | +$452K |
|
645
Acuity Brands
AYI
$10.3B
| $5.52M | ﹤0.01% |
+23,902
| New | +$5.52M |
|
|
COHR
646
DELISTED
Coherent Inc
COHR
| $5.48M | ﹤0.01% |
+39,857
| New | +$5.48M |
|
647
Elevance Health
ELV
$69.4B
| $5.46M | ﹤0.01% |
37,956
-5,161
| -12% | -$742K |
|
648
Premier
PINC
$2.24B
| $5.42M | ﹤0.01% |
+178,474
| New | +$5.42M |
|
649
StealthGas
GASS
$275M
| $5.32M | ﹤0.01% |
1,574,029
-3,953
| -0.3% | -$13.4K |
|
650
PRA Group
PRAA
$671M
| $5.21M | ﹤0.01% |
133,360
-39,240
| -23% | -$1.53M |
|