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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $7.72M | ﹤0.01% |
199,253
-156,988
| -44% | -$6.08M |
|
652
Rio Tinto
RIO
$101B
| $7.65M | ﹤0.01% |
137,917
-8,527
| -6% | -$473K |
|
653
nLIGHT
LASR
$1.44B
| $7.51M | ﹤0.01% |
+227,287
| New | +$7.51M |
|
654
PagSeguro Digital
PAGS
$2.7B
| $7.49M | ﹤0.01% |
270,025
| – | – |
|
655
SiriusPoint
SPNT
$2.18B
| $7.45M | ﹤0.01% |
596,244
+76,481
| +15% | +$956K |
|
656
Trupanion
TRUP
$1.86B
| $7.27M | ﹤0.01% |
188,333
| – | – |
|
657
MACOM Technology Solutions
MTSI
$9.81B
| $7.14M | ﹤0.01% |
309,697
+4,310
| +1% | +$99.3K |
|
658
Safety Insurance
SAFT
$1.09B
| $7.12M | ﹤0.01% |
83,325
-684
| -0.8% | -$58.4K |
|
|
AIMT
659
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7M | ﹤0.01% |
260,435
+37,053
| +17% | +$996K |
|
|
IDTI
660
DELISTED
Integrated Device Technology I
IDTI
| $6.96M | ﹤0.01% |
218,411
-32,285
| -13% | -$1.03M |
|
661
Sonida Senior Living
SNDA
$492M
| $6.9M | ﹤0.01% |
43,085
+10,090
| +31% | +$1.61M |
|
|
EQGP
662
DELISTED
EQGP Holdings, LP
EQGP
| $6.85M | ﹤0.01% |
291,495
| – | – |
|
663
StealthGas
GASS
$272M
| $6.57M | ﹤0.01% |
1,654,026
+22,868
| +1% | +$90.8K |
|
664
Fomento Económico Mexicano
FMX
$30.1B
| $6.32M | ﹤0.01% |
71,980
+14,924
| +26% | +$1.31M |
|
665
Republic Services
RSG
$71.3B
| $6.18M | ﹤0.01% |
90,387
+48
| +0.1% | +$3.28K |
|
666
Walmart
WMT
$801B
| $6.17M | ﹤0.01% |
216,138
-286,800
| -57% | -$8.19M |
|
667
Infosys
INFY
$70.4B
| $6.14M | ﹤0.01% |
632,098
+270,470
| +75% | +$2.63M |
|
|
TCDA
668
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.02M | ﹤0.01% |
+201,200
| New | +$6.02M |
|
|
PETX
669
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.85M | ﹤0.01% |
1,376,198
+365,750
| +36% | +$1.55M |
|
670
America Movil
AMX
$59.6B
| $5.29M | ﹤0.01% |
317,344
-717,504
| -69% | -$12M |
|
671
Target
TGT
$41.3B
| $5.29M | ﹤0.01% |
69,462
-23,182
| -25% | -$1.76M |
|
|
FTSV
672
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.2M | ﹤0.01% |
+325,000
| New | +$5.2M |
|
673
Molina Healthcare
MOH
$9.71B
| $4.94M | ﹤0.01% |
50,457
-139,606
| -73% | -$13.7M |
|
674
Broadridge
BR
$29.3B
| $4.74M | ﹤0.01% |
41,176
+20,734
| +101% | +$2.39M |
|
675
Inspire Medical Systems
INSP
$2.33B
| $4.46M | ﹤0.01% |
+124,987
| New | +$4.46M |
|