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 |
UBS Group
UBS
|
+$2.71B |
| 2 |
DXC Technology
DXC
|
+$705M |
| 3 |
Comcast
CMCSA
|
+$392M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Duke Energy
DUK
|
+$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$642M |
| 2 |
Oracle
ORCL
|
+$361M |
| 3 |
NVIDIA
NVDA
|
+$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$270M |
| 5 |
AutoZone
AZO
|
+$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
626
DELISTED
Rice Energy Inc.
RICE
| $7.76M | ﹤0.01% |
291,475
-6,203,024
| -96% | -$165M |
|
627
Molina Healthcare
MOH
$9.71B
| $7.73M | ﹤0.01% |
111,719
-426,922
| -79% | -$29.5M |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $7.73M | ﹤0.01% |
529,315
-346
| -0.1% | -$5.05K |
|
629
Republic Services
RSG
$71.3B
| $7.7M | ﹤0.01% |
120,742
+1,197
| +1% | +$76.3K |
|
630
Hologic
HOLX
$14.6B
| $7.68M | ﹤0.01% |
169,173
-667,283
| -80% | -$30.3M |
|
|
MODN
631
DELISTED
MODEL N, INC.
MODN
| $7.53M | ﹤0.01% |
565,766
+72,264
| +15% | +$961K |
|
632
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.37M | ﹤0.01% |
300,753
-57,689
| -16% | -$1.41M |
|
|
MULE
633
DELISTED
MuleSoft, Inc.
MULE
| $7.37M | ﹤0.01% |
295,523
-54,477
| -16% | -$1.36M |
|
634
Insulet
PODD
$23.8B
| $7.37M | ﹤0.01% |
143,585
-47,596
| -25% | -$2.44M |
|
635
AXIS Capital
AXS
$7.59B
| $7.33M | ﹤0.01% |
113,400
+4,019
| +4% | +$260K |
|
|
AAV
636
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.26M | ﹤0.01% |
1,075,925
-349,133
| -24% | -$2.36M |
|
637
Rio Tinto
RIO
$101B
| $7.25M | ﹤0.01% |
171,252
-37,112
| -18% | -$1.57M |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $7.22M | ﹤0.01% |
390,127
-31,980
| -8% | -$592K |
|
639
Orion
OEC
$570M
| $7.13M | ﹤0.01% |
+357,561
| New | +$7.13M |
|
|
PETX
640
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.12M | ﹤0.01% |
984,694
-205
| -0% | -$1.48K |
|
|
ADSW
641
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.05M | ﹤0.01% |
310,095
+80,014
| +35% | +$1.82M |
|
642
Open Text
OTEX
$8.93B
| $6.85M | ﹤0.01% |
217,021
-291,990
| -57% | -$9.21M |
|
|
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.8M | ﹤0.01% |
113,879
-23
| -0% | -$1.37K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $6.76M | ﹤0.01% |
196,001
-4,576
| -2% | -$158K |
|
|
VRN
645
DELISTED
Veren
VRN
| $6.73M | ﹤0.01% |
879,450
+2,474
| +0.3% | +$18.9K |
|
|
TSRO
646
DELISTED
TESARO, Inc.
TSRO
| $6.56M | ﹤0.01% |
46,914
-10
| -0% | -$1.4K |
|
647
PRA Group
PRAA
$653M
| $6.47M | ﹤0.01% |
170,755
+21,826
| +15% | +$827K |
|
648
Coca-Cola
KO
$292B
| $6.47M | ﹤0.01% |
144,260
+72,151
| +100% | +$3.24M |
|
|
TAHO
649
DELISTED
Tahoe Resources Inc
TAHO
| $6.38M | ﹤0.01% |
740,262
-4,368
| -0.6% | -$37.7K |
|
650
TherapeuticsMD
TXMD
$12.7M
| $6.27M | ﹤0.01% |
23,785
-4,575
| -16% | -$1.21M |
|