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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$70.9B
| $6.14M | ﹤0.01% |
90,762
+26,826
| +42% | +$1.81M |
|
652
HSBC
HSBC
$230B
| $6.03M | ﹤0.01% |
127,670
+8,792
| +7% | +$415K |
|
|
ONCE
653
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.97M | ﹤0.01% |
116,110
+1,535
| +1% | +$78.9K |
|
|
SJR
654
DELISTED
Shaw Communications Inc.
SJR
| $5.97M | ﹤0.01% |
261,369
-9,544
| -4% | -$218K |
|
655
Team
TISI
$88.7M
| $5.9M | ﹤0.01% |
39,583
+7,556
| +24% | +$1.13M |
|
|
JE
656
DELISTED
Just Energy Group Inc
JE
| $5.7M | ﹤0.01% |
40,258
-2,025
| -5% | -$287K |
|
657
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.48M | ﹤0.01% |
181,950
+2,414
| +1% | +$72.7K |
|
658
NXP Semiconductors
NXPI
$56.4B
| $5.41M | ﹤0.01% |
46,169
-7,533
| -14% | -$882K |
|
659
Trupanion
TRUP
$1.84B
| $5.41M | ﹤0.01% |
184,655
| – | – |
|
|
PETX
660
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.26M | ﹤0.01% |
1,000,044
+9,341
| +0.9% | +$49.1K |
|
661
Okta
OKTA
$16.4B
| $4.88M | ﹤0.01% |
190,686
+2,519
| +1% | +$64.5K |
|
662
Open Text
OTEX
$8.67B
| $4.88M | ﹤0.01% |
136,907
-221,683
| -62% | -$7.91M |
|
|
AAV
663
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.85M | ﹤0.01% |
1,127,508
-414,996
| -27% | -$1.78M |
|
664
Illumina
ILMN
$14.9B
| $4.75M | ﹤0.01% |
22,347
-38,669
| -63% | -$8.22M |
|
665
Descartes Systems
DSGX
$9.2B
| $4.62M | ﹤0.01% |
162,545
-6,545
| -4% | -$186K |
|
666
Sumitomo Mitsui Financial
SMFG
$107B
| $4.61M | ﹤0.01% |
530,538
+13,244
| +3% | +$115K |
|
|
RENX
667
DELISTED
RELX N.V.
RENX
| $4.4M | ﹤0.01% |
190,857
+5,142
| +3% | +$119K |
|
668
Caterpillar
CAT
$196B
| $4.3M | ﹤0.01% |
27,274
+2,177
| +9% | +$343K |
|
|
EXPR
669
DELISTED
Express, Inc.
EXPR
| $4.29M | ﹤0.01% |
21,146
-93,811
| -82% | -$19M |
|
670
Vistra
VST
$65.1B
| $4.28M | ﹤0.01% |
233,457
+189,608
| +432% | +$3.47M |
|
671
Pultegroup
PHM
$26.8B
| $4.27M | ﹤0.01% |
128,269
+42,746
| +50% | +$1.42M |
|
|
MITL
672
DELISTED
Mitel Networks Corporation
MITL
| $4.25M | ﹤0.01% |
516,156
-37,168
| -7% | -$306K |
|
|
HIND
673
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$6.02M |
|
|
TSRO
674
DELISTED
TESARO, Inc.
TSRO
| $3.97M | ﹤0.01% |
47,840
+637
| +1% | +$52.8K |
|
675
Novo Nordisk
NVO
$237B
| $3.75M | ﹤0.01% |
139,540
+6,290
| +5% | +$169K |
|