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 |
Comcast
CMCSA
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$1.7B
| $8.91M | ﹤0.01% |
230,492
-151,959
| -40% | -$5.87M |
|
627
MiMedx Group
MDXG
$1.04B
| $8.9M | ﹤0.01% |
705,964
+20,961
| +3% | +$264K |
|
628
Rio Tinto
RIO
$101B
| $8.77M | ﹤0.01% |
165,617
-4,123
| -2% | -$218K |
|
629
Imperial Oil
IMO
$45.7B
| $8.74M | ﹤0.01% |
280,103
-11,276
| -4% | -$352K |
|
630
Embraer
ERJ
$11B
| $8.68M | ﹤0.01% |
362,620
-4,814
| -1% | -$115K |
|
631
MACOM Technology Solutions
MTSI
$9.77B
| $8.68M | ﹤0.01% |
266,583
-91,612
| -26% | -$2.98M |
|
632
Qualcomm
QCOM
$173B
| $8.66M | ﹤0.01% |
+135,329
| New | +$8.66M |
|
|
IDTI
633
DELISTED
Integrated Device Technology I
IDTI
| $8.64M | ﹤0.01% |
290,545
-82,635
| -22% | -$2.46M |
|
634
Neurocrine Biosciences
NBIX
$14.1B
| $8.43M | ﹤0.01% |
108,635
+1,437
| +1% | +$111K |
|
635
AGNC Investment
AGNC
$10.8B
| $8.39M | ﹤0.01% |
415,757
+102,790
| +33% | +$2.08M |
|
636
Collegium Pharmaceutical
COLL
$1.18B
| $8.29M | ﹤0.01% |
449,265
-223,362
| -33% | -$4.12M |
|
637
Norwegian Cruise Line
NCLH
$11.5B
| $8.02M | ﹤0.01% |
150,528
-28,158
| -16% | -$1.5M |
|
638
WisdomTree
WT
$2.01B
| $7.89M | ﹤0.01% |
+628,290
| New | +$7.89M |
|
|
AHL
639
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.64M | ﹤0.01% |
188,219
+37,097
| +25% | +$1.51M |
|
640
AZZ Inc
AZZ
$3.39B
| $7.29M | ﹤0.01% |
+142,590
| New | +$7.29M |
|
641
Loews
L
$19.9B
| $7.24M | ﹤0.01% |
144,684
+15,218
| +12% | +$761K |
|
642
StealthGas
GASS
$277M
| $7.03M | ﹤0.01% |
1,612,797
+20,742
| +1% | +$90.4K |
|
643
Marten Transport
MRTN
$939M
| $6.89M | ﹤0.01% |
508,968
-68,423
| -12% | -$926K |
|
644
WIX.com
WIX
$9.16B
| $6.78M | ﹤0.01% |
117,827
+3,788
| +3% | +$218K |
|
645
TransDigm Group
TDG
$73.1B
| $6.61M | ﹤0.01% |
24,053
+955
| +4% | +$262K |
|
646
Sonida Senior Living
SNDA
$483M
| $6.6M | ﹤0.01% |
32,599
-21,033
| -39% | -$4.26M |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $6.45M | ﹤0.01% |
+53,706
| New | +$6.45M |
|
|
EQGP
648
DELISTED
EQGP Holdings, LP
EQGP
| $6.43M | ﹤0.01% |
239,103
-388,310
| -62% | -$10.4M |
|
649
VeriSign
VRSN
$26.2B
| $6.25M | ﹤0.01% |
+54,629
| New | +$6.25M |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $6.17M | ﹤0.01% |
185,310
-9,896
| -5% | -$329K |
|