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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$1.19B
| $6.44M | ﹤0.01% |
640,189
+191,062
| +43% | +$1.92M |
|
|
CA
627
DELISTED
CA, Inc.
CA
| $6.36M | ﹤0.01% |
200,577
+1,256
| +0.6% | +$39.8K |
|
628
Patterson-UTI
PTEN
$2.11B
| $6.3M | ﹤0.01% |
259,743
-71,618
| -22% | -$1.74M |
|
629
StealthGas
GASS
$272M
| $6.27M | ﹤0.01% |
1,571,646
-2,383
| -0.2% | -$9.51K |
|
630
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.14M | ﹤0.01% |
178,475
-266
| -0.1% | -$9.15K |
|
|
ONCE
631
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.08M | ﹤0.01% |
113,902
-172
| -0.2% | -$9.18K |
|
|
TAHO
632
DELISTED
Tahoe Resources Inc
TAHO
| $5.98M | ﹤0.01% |
744,630
-660,089
| -47% | -$5.3M |
|
|
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.86M | ﹤0.01% |
+139,724
| New | +$5.86M |
|
634
Shopify
SHOP
$185B
| $5.73M | ﹤0.01% |
+841,670
| New | +$5.73M |
|
|
JE
635
DELISTED
Just Energy Group Inc
JE
| $5.69M | ﹤0.01% |
+27,531
| New | +$5.69M |
|
636
Zumiez
ZUMZ
$356M
| $5.56M | ﹤0.01% |
303,863
+78,233
| +35% | +$1.43M |
|
637
Sumitomo Mitsui Financial
SMFG
$108B
| $5.51M | ﹤0.01% |
759,339
-63,002
| -8% | -$457K |
|
638
Hanmi Financial
HAFC
$754M
| $5.49M | ﹤0.01% |
+178,388
| New | +$5.49M |
|
|
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
| $5.48M | ﹤0.01% |
231,579
+58,120
| +34% | +$1.38M |
|
|
XXIA
640
DELISTED
Ixia
XXIA
| $5.44M | ﹤0.01% |
276,634
-766,080
| -73% | -$15.1M |
|
641
Neurocrine Biosciences
NBIX
$14B
| $5.37M | ﹤0.01% |
124,009
-189
| -0.2% | -$8.18K |
|
642
HSBC
HSBC
$237B
| $5.37M | ﹤0.01% |
145,500
+12,001
| +9% | +$443K |
|
643
Encore Capital Group
ECPG
$993M
| $5.23M | ﹤0.01% |
169,930
-45,186
| -21% | -$1.39M |
|
|
PETX
644
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.22M | ﹤0.01% |
984,899
-1,429
| -0.1% | -$7.57K |
|
|
ADSW
645
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.2M | ﹤0.01% |
230,081
+57,764
| +34% | +$1.31M |
|
|
TESO
646
DELISTED
Tesco Corp
TESO
| $5.18M | ﹤0.01% |
643,505
+161,513
| +34% | +$1.3M |
|
|
MODN
647
DELISTED
MODEL N, INC.
MODN
| $5.16M | ﹤0.01% |
493,502
-775,940
| -61% | -$8.11M |
|
648
Elevance Health
ELV
$69.1B
| $5.15M | ﹤0.01% |
31,115
-6,841
| -18% | -$1.13M |
|
649
TransDigm Group
TDG
$72.5B
| $5.12M | ﹤0.01% |
23,257
-109,235
| -82% | -$24.1M |
|
|
SC
650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.12M | ﹤0.01% |
384,179
+6,664
| +2% | +$88.8K |
|