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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.05M | ﹤0.01% |
104,525
+13,752
| +15% | +$664K |
|
652
AtriCure
ATRC
$1.76B
| $4.99M | ﹤0.01% |
222,435
-1,494
| -0.7% | -$33.5K |
|
|
YHOO
653
DELISTED
Yahoo Inc
YHOO
| $4.99M | ﹤0.01% |
150,018
-289
| -0.2% | -$9.61K |
|
654
Seres Therapeutics
MCRB
$169M
| $4.8M | ﹤0.01% |
6,838
+1,788
| +35% | +$1.25M |
|
|
CHMA
655
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.8M | ﹤0.01% |
245,178
-1,751
| -0.7% | -$34.3K |
|
656
Sumitomo Mitsui Financial
SMFG
$105B
| $4.7M | ﹤0.01% |
619,047
-36,091
| -6% | -$274K |
|
657
Ericsson
ERIC
$26.7B
| $4.68M | ﹤0.01% |
486,970
+50,985
| +12% | +$490K |
|
658
Pure Storage
PSTG
$25.9B
| $4.61M | ﹤0.01% |
+296,325
| New | +$4.61M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $4.56M | ﹤0.01% |
+29,737
| New | +$4.56M |
|
|
SPLK
660
DELISTED
Splunk Inc
SPLK
| $4.45M | ﹤0.01% |
75,681
+29,104
| +62% | +$1.71M |
|
661
KLA
KLAC
$119B
| $4.45M | ﹤0.01% |
64,111
-1,520
| -2% | -$105K |
|
|
KDNY
662
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.44M | ﹤0.01% |
31,546
+17,292
| +121% | +$2.43M |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | ﹤0.01% |
107,628
-40,315
| -27% | -$1.66M |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | ﹤0.01% |
96,502
-20,489
| -18% | -$938K |
|
665
Kirby Corp
KEX
$4.97B
| $4.33M | ﹤0.01% |
82,246
+16,844
| +26% | +$886K |
|
666
Stewart Information Services
STC
$2.06B
| $4.27M | ﹤0.01% |
114,253
-18,039
| -14% | -$673K |
|
667
TopBuild
BLD
$12.3B
| $4.26M | ﹤0.01% |
138,476
+23,700
| +21% | +$729K |
|
668
MediWound
MDWD
$177M
| $4.25M | ﹤0.01% |
71,143
-488
| -0.7% | -$29.2K |
|
|
MLNX
669
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.25M | ﹤0.01% |
100,765
-233,953
| -70% | -$9.86M |
|
|
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | ﹤0.01% |
69,914
-834,251
| -92% | -$50.2M |
|
671
Lattice Semiconductor
LSCC
$9.05B
| $4.13M | ﹤0.01% |
638,895
+77,039
| +14% | +$498K |
|
672
TechnipFMC
FTI
$16B
| $4.11M | ﹤0.01% |
190,300
+1,398
| +0.7% | +$30.2K |
|
673
Rithm Capital
RITM
$6.69B
| $4.11M | ﹤0.01% |
337,768
-144
| -0% | -$1.75K |
|
|
SQBG
674
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.97M | ﹤0.01% |
12,560
+8,205
| +188% | +$2.6M |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $3.95M | ﹤0.01% |
93,314
+825
| +0.9% | +$34.9K |
|