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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MediWound
MDWD
$182M
| $3.25M | ﹤0.01% |
70,423
-110
| -0.2% | -$5.08K |
|
|
ALDR
677
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.07M | ﹤0.01% |
147,740
-233
| -0.2% | -$4.85K |
|
678
Coca-Cola
KO
$292B
| $3.06M | ﹤0.01% |
72,109
-433,146
| -86% | -$18.4M |
|
679
Mitsubishi UFJ Financial
MUFG
$177B
| $2.99M | ﹤0.01% |
471,289
-47,365
| -9% | -$300K |
|
680
vTv Therapeutics
VTVT
$49.1M
| $2.9M | ﹤0.01% |
11,061
-17
| -0.2% | -$4.45K |
|
681
Community Health Systems
CYH
$420M
| $2.89M | ﹤0.01% |
326,142
-715,423
| -69% | -$6.35M |
|
682
Synchrony
SYF
$28B
| $2.86M | ﹤0.01% |
83,486
+37,702
| +82% | +$1.29M |
|
683
Grand Canyon Education
LOPE
$5.77B
| $2.69M | ﹤0.01% |
+37,553
| New | +$2.69M |
|
684
America Movil
AMX
$59.6B
| $2.63M | ﹤0.01% |
185,775
-19,094
| -9% | -$271K |
|
685
OraSure Technologies
OSUR
$238M
| $2.63M | ﹤0.01% |
203,363
-68,097
| -25% | -$880K |
|
686
ENI
E
$52.4B
| $2.54M | ﹤0.01% |
77,479
-7,503
| -9% | -$246K |
|
687
Loews
L
$19.9B
| $2.53M | ﹤0.01% |
54,120
+1,417
| +3% | +$66.3K |
|
688
Navient
NAVI
$1.35B
| $2.52M | ﹤0.01% |
170,640
-4,060
| -2% | -$59.9K |
|
689
PLDT
PHI
$4.19B
| $2.5M | ﹤0.01% |
77,867
-304
| -0.4% | -$9.78K |
|
690
RE/MAX Holdings
RMAX
$187M
| $2.5M | ﹤0.01% |
41,962
+500
| +1% | +$29.7K |
|
691
Illumina
ILMN
$15.1B
| $2.4M | ﹤0.01% |
+14,483
| New | +$2.4M |
|
692
Huntsman Corp
HUN
$1.95B
| $2.39M | ﹤0.01% |
97,291
-196,874
| -67% | -$4.83M |
|
693
Vale
VALE
$44.2B
| $2.37M | ﹤0.01% |
249,097
-5,127
| -2% | -$48.7K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $2.36M | ﹤0.01% |
+25,567
| New | +$2.36M |
|
|
TUES
695
DELISTED
Tuesday Morning Corp
TUES
| $2.32M | ﹤0.01% |
618,677
-54,363
| -8% | -$204K |
|
696
Markel Group
MKL
$24.4B
| $2.22M | ﹤0.01% |
2,279
+114
| +5% | +$111K |
|
697
Vodafone
VOD
$28.6B
| $2.16M | ﹤0.01% |
81,523
+698
| +0.9% | +$18.5K |
|
698
Tenaris
TS
$18.2B
| $2.11M | ﹤0.01% |
61,791
-732
| -1% | -$25K |
|
699
Kohl's
KSS
$1.86B
| $2.1M | ﹤0.01% |
52,803
-790,181
| -94% | -$31.5M |
|
700
Petrobras
PBR
$79.5B
| $2.08M | ﹤0.01% |
214,158
-4,659
| -2% | -$45.1K |
|