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
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$1.19B
| $10M | ﹤0.01% |
419,656
+5,818
| +1% | +$139K |
|
627
PRA Group
PRAA
$648M
| $9.89M | ﹤0.01% |
256,411
+32,889
| +15% | +$1.27M |
|
628
WPP
WPP
$5.83B
| $9.87M | ﹤0.01% |
125,653
+476
| +0.4% | +$37.4K |
|
629
Henry Schein
HSIC
$8.24B
| $9.87M | ﹤0.01% |
173,160
-38,677
| -18% | -$2.2M |
|
630
Cal-Maine
CALM
$5.19B
| $9.84M | ﹤0.01% |
214,708
-351,278
| -62% | -$16.1M |
|
631
Loews
L
$19.8B
| $9.74M | ﹤0.01% |
201,757
+939
| +0.5% | +$45.3K |
|
632
iRhythm Technologies
IRTC
$5.88B
| $9.74M | ﹤0.01% |
119,997
-63,772
| -35% | -$5.17M |
|
633
Integra LifeSciences
IART
$1.17B
| $9.44M | ﹤0.01% |
146,559
-21,644
| -13% | -$1.39M |
|
634
Neurocrine Biosciences
NBIX
$14B
| $9.32M | ﹤0.01% |
94,847
-25,657
| -21% | -$2.52M |
|
635
Rogers Communications
RCI
$19.2B
| $9.21M | ﹤0.01% |
194,110
-4,608
| -2% | -$219K |
|
636
Halliburton
HAL
$18.7B
| $9.05M | ﹤0.01% |
200,916
+5,553
| +3% | +$250K |
|
637
AGNC Investment
AGNC
$10.7B
| $9.04M | ﹤0.01% |
486,489
+77,915
| +19% | +$1.45M |
|
638
Embraer
ERJ
$11.1B
| $8.91M | ﹤0.01% |
357,691
-397
| -0.1% | -$9.89K |
|
|
TGH
639
DELISTED
Textainer Group Holdings limited
TGH
| $8.9M | ﹤0.01% |
559,576
+48,726
| +10% | +$775K |
|
640
Construction Partners
ROAD
$6.96B
| $8.89M | ﹤0.01% |
+674,870
| New | +$8.89M |
|
641
Itaú Unibanco
ITUB
$76B
| $8.83M | ﹤0.01% |
1,702,796
-8,400
| -0.5% | -$43.6K |
|
642
Team
TISI
$86.9M
| $8.78M | ﹤0.01% |
38,026
-223
| -0.6% | -$51.5K |
|
643
BCE
BCE
$22.4B
| $8.67M | ﹤0.01% |
214,078
-3,539
| -2% | -$143K |
|
644
Dropbox
DBX
$8.34B
| $8.63M | ﹤0.01% |
266,028
-930,187
| -78% | -$30.2M |
|
645
TransDigm Group
TDG
$73.2B
| $8.59M | ﹤0.01% |
24,897
+814
| +3% | +$281K |
|
|
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
| $8.42M | ﹤0.01% |
204,070
-25,272
| -11% | -$1.04M |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $8.19M | ﹤0.01% |
+196,234
| New | +$8.19M |
|
648
Okta
OKTA
$16.1B
| $8.1M | ﹤0.01% |
160,883
-31,799
| -17% | -$1.6M |
|
649
IPG Photonics
IPGP
$3.49B
| $7.83M | ﹤0.01% |
35,490
-3,390
| -9% | -$748K |
|
|
MODN
650
DELISTED
MODEL N, INC.
MODN
| $7.78M | ﹤0.01% |
418,376
-81,747
| -16% | -$1.52M |
|