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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $4.33M | ﹤0.01% |
34,630
-25,372
| -42% | -$3.17M |
|
652
Alnylam Pharmaceuticals
ALNY
$58.8B
| $4.29M | ﹤0.01% |
77,281
-2,697
| -3% | -$150K |
|
653
UBS Group
UBS
$126B
| $4.27M | ﹤0.01% |
329,699
-2,824
| -0.8% | -$36.6K |
|
654
AXIS Capital
AXS
$7.72B
| $4.26M | ﹤0.01% |
77,471
+15,655
| +25% | +$861K |
|
655
Cheniere Energy
LNG
$52.9B
| $4.26M | ﹤0.01% |
+113,468
| New | +$4.26M |
|
|
ISCA
656
DELISTED
International Speedway Corp
ISCA
| $4.16M | ﹤0.01% |
124,231
+9,034
| +8% | +$302K |
|
657
T-Mobile US
TMUS
$288B
| $4.13M | ﹤0.01% |
+95,534
| New | +$4.13M |
|
658
NVR
NVR
$22.5B
| $4.07M | ﹤0.01% |
2,288
| – | – |
|
659
TechnipFMC
FTI
$15.4B
| $4.02M | ﹤0.01% |
150,761
+5,835
| +4% | +$156K |
|
660
BCE
BCE
$22.8B
| $4.01M | ﹤0.01% |
84,690
+56,191
| +197% | +$2.66M |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | ﹤0.01% |
427,868
-152,280
| -26% | -$1.42M |
|
|
ARMH
662
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.89M | ﹤0.01% |
+85,467
| New | +$3.89M |
|
663
Waste Management
WM
$90.8B
| $3.87M | ﹤0.01% |
+58,346
| New | +$3.87M |
|
664
MediWound
MDWD
$181M
| $3.84M | ﹤0.01% |
486,785
-16,223
| -3% | -$128K |
|
665
SolarEdge
SEDG
$1.88B
| $3.82M | ﹤0.01% |
194,708
+53,084
| +37% | +$1.04M |
|
666
Amicus Therapeutics
FOLD
$2.43B
| $3.78M | ﹤0.01% |
691,659
-23,318
| -3% | -$127K |
|
667
NXP Semiconductors
NXPI
$58.6B
| $3.77M | ﹤0.01% |
48,158
+14,425
| +43% | +$1.13M |
|
668
New Jersey Resources
NJR
$4.73B
| $3.7M | ﹤0.01% |
+96,062
| New | +$3.7M |
|
669
Air Lease Corp
AL
$7.18B
| $3.7M | ﹤0.01% |
138,044
+30,023
| +28% | +$804K |
|
|
TUES
670
DELISTED
Tuesday Morning Corp
TUES
| $3.66M | ﹤0.01% |
521,843
+37,804
| +8% | +$265K |
|
671
Lloyds Banking Group
LYG
$63.1B
| $3.66M | ﹤0.01% |
1,232,398
+1,057,158
| +603% | +$3.14M |
|
|
UTEK
672
DELISTED
Ultratech Inc.
UTEK
| $3.66M | ﹤0.01% |
159,311
-183,009
| -53% | -$4.2M |
|
|
ALDR
673
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.64M | ﹤0.01% |
145,841
-45,641
| -24% | -$1.14M |
|
674
Salarius Pharmaceuticals
SLRX
$2.52M
| $3.64M | ﹤0.01% |
356,135
+101,839
| +40% | +$1.04M |
|
675
MillerKnoll
MLKN
$1.41B
| $3.55M | ﹤0.01% |
118,862
-250,871
| -68% | -$7.5M |
|