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 | |
|---|---|---|---|---|---|---|
|
JE
676
DELISTED
Just Energy Group Inc
JE
| $4.4M | ﹤0.01% |
36,823
-1,349
| -4% | -$161K |
|
|
WW
677
DELISTED
WW International
WW
| $4.34M | ﹤0.01% |
+42,913
| New | +$4.34M |
|
678
Novo Nordisk
NVO
$236B
| $4.24M | ﹤0.01% |
183,734
+1,732
| +1% | +$39.9K |
|
|
RENX
679
DELISTED
RELX N.V.
RENX
| $4.16M | ﹤0.01% |
195,210
+1,842
| +1% | +$39.3K |
|
|
SUPV
680
Grupo Supervielle
SUPV
$540M
| $4.02M | ﹤0.01% |
379,552
-657
| -0.2% | -$6.95K |
|
681
Imperial Oil
IMO
$45.5B
| $3.7M | ﹤0.01% |
111,320
-58,383
| -34% | -$1.94M |
|
|
SCG
682
DELISTED
Scana
SCG
| $3.66M | ﹤0.01% |
94,992
-2,237
| -2% | -$86.2K |
|
683
MiMedx Group
MDXG
$1.05B
| $3.56M | ﹤0.01% |
556,510
-85,710
| -13% | -$548K |
|
684
Cummins
CMI
$54.4B
| $3.44M | ﹤0.01% |
25,839
+3,474
| +16% | +$462K |
|
|
TSRO
685
DELISTED
TESARO, Inc.
TSRO
| $3.43M | ﹤0.01% |
77,132
+1,069
| +1% | +$47.5K |
|
686
ProPetro Holding
PUMP
$491M
| $3.37M | ﹤0.01% |
+214,906
| New | +$3.37M |
|
687
Barclays
BCS
$70.4B
| $3.34M | ﹤0.01% |
348,790
+3,607
| +1% | +$34.6K |
|
688
Shopify
SHOP
$189B
| $3.33M | ﹤0.01% |
227,890
-86,260
| -27% | -$1.26M |
|
689
British American Tobacco
BTI
$123B
| $3.31M | ﹤0.01% |
+65,563
| New | +$3.31M |
|
690
Huntsman Corp
HUN
$1.91B
| $3.27M | ﹤0.01% |
112,121
-230,985
| -67% | -$6.74M |
|
691
Mitsubishi UFJ Financial
MUFG
$176B
| $3.25M | ﹤0.01% |
575,426
+4,445
| +0.8% | +$25.1K |
|
692
Hilton Grand Vacations
HGV
$4.14B
| $3.08M | ﹤0.01% |
88,797
+4,935
| +6% | +$171K |
|
693
Cardinal Health
CAH
$35.8B
| $2.99M | ﹤0.01% |
+61,304
| New | +$2.99M |
|
694
NetApp
NTAP
$24.2B
| $2.92M | ﹤0.01% |
37,204
-10,272
| -22% | -$807K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | ﹤0.01% |
79,626
+10,907
| +16% | +$393K |
|
696
RE/MAX Holdings
RMAX
$193M
| $2.79M | ﹤0.01% |
53,116
+7,274
| +16% | +$382K |
|
697
Lazard
LAZ
$5.25B
| $2.67M | ﹤0.01% |
54,552
-553
| -1% | -$27K |
|
698
Neuronetics
STIM
$238M
| $2.66M | ﹤0.01% |
+100,000
| New | +$2.66M |
|
699
Delek US
DK
$1.88B
| $2.65M | ﹤0.01% |
52,798
+706
| +1% | +$35.4K |
|
700
Integer Holdings
ITGR
$3.73B
| $2.6M | ﹤0.01% |
40,248
+5,513
| +16% | +$356K |
|