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
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
651
DELISTED
TESARO, Inc.
TSRO
| $6.09M | ﹤0.01% |
47,203
+289
| +0.6% | +$37.3K |
|
652
NXP Semiconductors
NXPI
$56.9B
| $6.07M | ﹤0.01% |
53,702
+10,297
| +24% | +$1.16M |
|
|
PETX
653
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.07M | ﹤0.01% |
990,703
+6,009
| +0.6% | +$36.8K |
|
|
HIND
654
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$6.22M |
|
655
Encore Capital Group
ECPG
$1.02B
| $5.92M | ﹤0.01% |
133,643
-61,187
| -31% | -$2.71M |
|
656
TransDigm Group
TDG
$72.9B
| $5.91M | ﹤0.01% |
23,098
-11
| -0% | -$2.81K |
|
657
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.68M | ﹤0.01% |
122,457
-63,180
| -34% | -$2.93M |
|
658
HSBC
HSBC
$229B
| $5.37M | ﹤0.01% |
118,878
+16,612
| +16% | +$750K |
|
659
Okta
OKTA
$16.3B
| $5.31M | ﹤0.01% |
188,167
-4,534
| -2% | -$128K |
|
660
StealthGas
GASS
$275M
| $5.27M | ﹤0.01% |
1,592,055
+13,201
| +0.8% | +$43.7K |
|
661
Trupanion
TRUP
$1.87B
| $4.88M | ﹤0.01% |
184,655
| – | – |
|
|
MITL
662
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | ﹤0.01% |
553,324
-1,032,003
| -65% | -$8.66M |
|
663
Descartes Systems
DSGX
$9.23B
| $4.63M | ﹤0.01% |
+169,090
| New | +$4.63M |
|
664
New Jersey Resources
NJR
$4.64B
| $4.41M | ﹤0.01% |
104,728
+668
| +0.6% | +$28.2K |
|
665
Team
TISI
$87.6M
| $4.28M | ﹤0.01% |
32,027
+10,380
| +48% | +$1.39M |
|
666
GE Aerospace
GE
$293B
| $4.27M | ﹤0.01% |
36,800
-239,340
| -87% | -$27.7M |
|
667
Republic Services
RSG
$71.2B
| $4.22M | ﹤0.01% |
63,936
-56,806
| -47% | -$3.75M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $4.18M | ﹤0.01% |
32,665
+210
| +0.6% | +$26.9K |
|
669
Sumitomo Mitsui Financial
SMFG
$107B
| $3.99M | ﹤0.01% |
517,294
-12,517
| -2% | -$96.5K |
|
|
RENX
670
DELISTED
RELX N.V.
RENX
| $3.96M | ﹤0.01% |
185,715
-4,520
| -2% | -$96.4K |
|
|
ALDR
671
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.67M | ﹤0.01% |
299,518
+151,809
| +103% | +$1.86M |
|
672
America Movil
AMX
$59.4B
| $3.6M | ﹤0.01% |
202,964
+5,548
| +3% | +$98.5K |
|
673
Valley National Bancorp
VLY
$6.02B
| $3.59M | ﹤0.01% |
298,288
-467,368
| -61% | -$5.63M |
|
|
WR
674
DELISTED
Westar Energy Inc
WR
| $3.56M | ﹤0.01% |
+71,769
| New | +$3.56M |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $3.44M | ﹤0.01% |
31,538
-17,496
| -36% | -$1.91M |
|