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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.23B
| $3.28M | ﹤0.01% |
68,298
-277,108
| -80% | -$13.3M |
|
677
Novavax
NVAX
$1.29B
| $3.27M | ﹤0.01% |
31,700
+393
| +1% | +$40.6K |
|
678
America Movil
AMX
$59.6B
| $3.25M | ﹤0.01% |
208,938
-13,438
| -6% | -$209K |
|
679
Assured Guaranty
AGO
$3.89B
| $3.12M | ﹤0.01% |
123,126
-16,319
| -12% | -$413K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.04M | ﹤0.01% |
74,182
-33,446
| -31% | -$1.37M |
|
|
WBK
681
DELISTED
Westpac Banking Corporation
WBK
| $2.94M | ﹤0.01% |
126,550
-5,371
| -4% | -$125K |
|
682
Antero Resources
AR
$10.1B
| $2.93M | ﹤0.01% |
117,717
-778,720
| -87% | -$19.4M |
|
683
Douglas Dynamics
PLOW
$751M
| $2.9M | ﹤0.01% |
126,537
-6,383
| -5% | -$146K |
|
684
Columbus McKinnon
CMCO
$417M
| $2.86M | ﹤0.01% |
181,395
+12,480
| +7% | +$197K |
|
|
HTS
685
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.83M | ﹤0.01% |
197,630
+19,347
| +11% | +$277K |
|
686
Salarius Pharmaceuticals
SLRX
$2.33M
| $2.79M | ﹤0.01% |
3
| – | – |
|
|
HDP
687
DELISTED
Hortonworks, Inc.
HDP
| $2.77M | ﹤0.01% |
245,500
+131,699
| +116% | +$1.49M |
|
688
NXP Semiconductors
NXPI
$55.3B
| $2.73M | ﹤0.01% |
33,733
-734,089
| -96% | -$59.5M |
|
|
BT
689
DELISTED
BT Group plc (ADR)
BT
| $2.55M | ﹤0.01% |
79,456
-3,578
| -4% | -$115K |
|
690
AbbVie
ABBV
$374B
| $2.47M | ﹤0.01% |
43,187
| – | – |
|
691
Upbound Group
UPBD
$1.46B
| $2.42M | ﹤0.01% |
152,735
+14,941
| +11% | +$237K |
|
692
General Dynamics
GD
$86.9B
| $2.39M | ﹤0.01% |
18,201
-273,362
| -94% | -$35.9M |
|
693
vTv Therapeutics
VTVT
$49.8M
| $2.34M | ﹤0.01% |
11,346
+144
| +1% | +$29.7K |
|
|
TESO
694
DELISTED
Tesco Corp
TESO
| $2.31M | ﹤0.01% |
268,197
+26,223
| +11% | +$226K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $2.28M | ﹤0.01% |
46,698
-28,983
| -38% | -$1.42M |
|
696
Fomento Económico Mexicano
FMX
$30.1B
| $2.28M | ﹤0.01% |
23,647
+6,003
| +34% | +$578K |
|
|
CHMA
697
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.28M | ﹤0.01% |
248,351
+3,173
| +1% | +$29.1K |
|
|
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | ﹤0.01% |
+883
| New | +$2.11M |
|
|
TIVO
699
DELISTED
Tivo Inc
TIVO
| $2.05M | ﹤0.01% |
100,115
+9,798
| +11% | +$201K |
|
|
KDNY
700
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.05M | ﹤0.01% |
31,948
+402
| +1% | +$25.7K |
|