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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Dynamics
PLOW
$769M
| $3.51M | ﹤0.01% |
136,479
+9,942
| +8% | +$256K |
|
677
Air Products & Chemicals
APD
$65.1B
| $3.49M | ﹤0.01% |
+24,539
| New | +$3.49M |
|
678
PLDT
PHI
$4.23B
| $3.48M | ﹤0.01% |
78,171
-10,896
| -12% | -$486K |
|
|
BBL
679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.47M | ﹤0.01% |
136,778
-9,037
| -6% | -$229K |
|
|
HTS
680
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.4M | ﹤0.01% |
207,062
+9,432
| +5% | +$155K |
|
681
Brunswick
BC
$4.15B
| $3.34M | ﹤0.01% |
73,653
+5,355
| +8% | +$243K |
|
682
Assured Guaranty
AGO
$3.86B
| $3.26M | ﹤0.01% |
128,364
+5,238
| +4% | +$133K |
|
683
Bausch Health
BHC
$2.84B
| $3.22M | ﹤0.01% |
159,936
-49,029
| -23% | -$987K |
|
684
PRA Group
PRAA
$659M
| $3.22M | ﹤0.01% |
+133,439
| New | +$3.22M |
|
685
Mitsubishi UFJ Financial
MUFG
$174B
| $3.22M | ﹤0.01% |
726,942
-50,152
| -6% | -$222K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | ﹤0.01% |
67,669
-6,513
| -9% | -$296K |
|
687
Encore Capital Group
ECPG
$962M
| $3.05M | ﹤0.01% |
129,572
+118,796
| +1,102% | +$2.8M |
|
688
NetApp
NTAP
$23.1B
| $2.99M | ﹤0.01% |
121,557
-5,624
| -4% | -$138K |
|
689
Antero Resources
AR
$10B
| $2.95M | ﹤0.01% |
113,384
-4,333
| -4% | -$113K |
|
690
Zumiez
ZUMZ
$308M
| $2.83M | ﹤0.01% |
197,549
+14,078
| +8% | +$201K |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.79M | ﹤0.01% |
+269,605
| New | +$2.79M |
|
|
BETR
692
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.72M | ﹤0.01% |
184,198
-154,053
| -46% | -$2.27M |
|
693
Columbus McKinnon
CMCO
$427M
| $2.69M | ﹤0.01% |
190,343
+8,948
| +5% | +$127K |
|
694
AbbVie
ABBV
$374B
| $2.67M | ﹤0.01% |
43,180
-7
| -0% | -$433 |
|
695
CONMED
CNMD
$1.66B
| $2.66M | ﹤0.01% |
+55,664
| New | +$2.66M |
|
|
HDP
696
DELISTED
Hortonworks, Inc.
HDP
| $2.63M | ﹤0.01% |
245,500
| – | – |
|
|
WBK
697
DELISTED
Westpac Banking Corporation
WBK
| $2.61M | ﹤0.01% |
118,251
-8,299
| -7% | -$183K |
|
698
vTv Therapeutics
VTVT
$48.2M
| $2.55M | ﹤0.01% |
439,725
-14,101
| -3% | -$81.8K |
|
699
America Movil
AMX
$60.1B
| $2.54M | ﹤0.01% |
207,139
-1,799
| -0.9% | -$22.1K |
|
|
SPLK
700
DELISTED
Splunk Inc
SPLK
| $2.53M | ﹤0.01% |
46,698
| – | – |
|