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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.91B
| $3.69M | ﹤0.01% |
139,445
+1,933
| +1% | +$51.1K |
|
677
Synchrony
SYF
$28.1B
| $3.59M | ﹤0.01% |
+117,941
| New | +$3.59M |
|
|
ISCA
678
DELISTED
International Speedway Corp
ISCA
| $3.5M | ﹤0.01% |
103,921
+13,671
| +15% | +$461K |
|
679
NetApp
NTAP
$23.7B
| $3.33M | ﹤0.01% |
125,420
+109,463
| +686% | +$2.9M |
|
680
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.32M | ﹤0.01% |
56,614
+46,207
| +444% | +$2.71M |
|
|
XYZ
681
Block, Inc.
XYZ
$45.7B
| $3.29M | ﹤0.01% |
+251,297
| New | +$3.29M |
|
|
WBK
682
DELISTED
Westpac Banking Corporation
WBK
| $3.2M | ﹤0.01% |
131,921
-18,114
| -12% | -$439K |
|
683
Columbus McKinnon
CMCO
$428M
| $3.19M | ﹤0.01% |
168,915
+16,598
| +11% | +$314K |
|
684
Republic Services
RSG
$71.7B
| $3.16M | ﹤0.01% |
71,887
+886
| +1% | +$39K |
|
|
HIFR
685
DELISTED
InfraREIT, Inc.
HIFR
| $3.15M | ﹤0.01% |
170,198
+5,551
| +3% | +$103K |
|
686
ImmunityBio
IBRX
$2.27B
| $3.14M | ﹤0.01% |
181,046
-1,286
| -0.7% | -$22.3K |
|
687
America Movil
AMX
$59.1B
| $3.13M | ﹤0.01% |
222,376
-24,774
| -10% | -$348K |
|
688
Salarius Pharmaceuticals
SLRX
$2.4M
| $3.13M | ﹤0.01% |
3
| – | – |
|
689
OraSure Technologies
OSUR
$236M
| $3.1M | ﹤0.01% |
482,014
-7,826
| -2% | -$50.4K |
|
690
vTv Therapeutics
VTVT
$47.9M
| $3.05M | ﹤0.01% |
11,202
-85
| -0.8% | -$23.2K |
|
|
FOE
691
DELISTED
Ferro Corporation
FOE
| $3.05M | ﹤0.01% |
274,028
+35,988
| +15% | +$400K |
|
692
Strategic Education
STRA
$1.96B
| $3.04M | ﹤0.01% |
50,568
+6,652
| +15% | +$400K |
|
693
Esperion Therapeutics
ESPR
$540M
| $2.96M | ﹤0.01% |
133,074
+93,607
| +237% | +$2.08M |
|
|
BT
694
DELISTED
BT Group plc (ADR)
BT
| $2.87M | ﹤0.01% |
83,034
-7,440
| -8% | -$258K |
|
|
TUES
695
DELISTED
Tuesday Morning Corp
TUES
| $2.84M | ﹤0.01% |
436,676
+56,803
| +15% | +$369K |
|
696
Douglas Dynamics
PLOW
$771M
| $2.8M | ﹤0.01% |
132,920
+17,487
| +15% | +$369K |
|
697
The RMR Group
RMR
$284M
| $2.75M | ﹤0.01% |
+190,853
| New | +$2.75M |
|
|
CKEC
698
DELISTED
Carmike Cinemas Inc
CKEC
| $2.72M | ﹤0.01% |
118,333
+15,569
| +15% | +$357K |
|
699
AbbVie
ABBV
$375B
| $2.56M | ﹤0.01% |
43,187
-10,862
| -20% | -$644K |
|
700
Zumiez
ZUMZ
$366M
| $2.54M | ﹤0.01% |
+168,208
| New | +$2.54M |
|