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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
701
DELISTED
BT Group plc (ADR)
BT
| $2.88M | ﹤0.01% |
90,474
+35,540
| +65% | +$1.13M |
|
702
Cross Country Healthcare
CCRN
$462M
| $2.86M | ﹤0.01% |
210,335
-216,520
| -51% | -$2.95M |
|
|
ISCA
703
DELISTED
International Speedway Corp
ISCA
| $2.86M | ﹤0.01% |
90,250
+10,387
| +13% | +$330K |
|
704
Columbus McKinnon
CMCO
$428M
| $2.77M | ﹤0.01% |
152,317
-39,959
| -21% | -$726K |
|
|
FOE
705
DELISTED
Ferro Corporation
FOE
| $2.61M | ﹤0.01% |
238,040
+60,562
| +34% | +$663K |
|
|
SPLK
706
DELISTED
Splunk Inc
SPLK
| $2.58M | ﹤0.01% |
46,577
+21,917
| +89% | +$1.21M |
|
|
SQBG
707
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.52M | ﹤0.01% |
4,355
+505
| +13% | +$292K |
|
708
Kornit Digital
KRNT
$687M
| $2.47M | ﹤0.01% |
197,656
| – | – |
|
709
Strategic Education
STRA
$1.96B
| $2.41M | ﹤0.01% |
+43,916
| New | +$2.41M |
|
|
PGND
710
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.4M | ﹤0.01% |
81,030
+6,413
| +9% | +$190K |
|
711
Douglas Dynamics
PLOW
$771M
| $2.29M | ﹤0.01% |
115,433
+12,236
| +12% | +$243K |
|
712
TE Connectivity
TEL
$61.7B
| $2.25M | ﹤0.01% |
37,555
-36,619
| -49% | -$2.19M |
|
713
VeriSign
VRSN
$26.2B
| $2.19M | ﹤0.01% |
31,046
-16,426
| -35% | -$1.16M |
|
|
TBHC
714
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.18M | ﹤0.01% |
101,343
-10,177
| -9% | -$219K |
|
715
OraSure Technologies
OSUR
$236M
| $2.18M | ﹤0.01% |
489,840
-6,412
| -1% | -$28.5K |
|
716
Lattice Semiconductor
LSCC
$9.05B
| $2.16M | ﹤0.01% |
561,856
+147,034
| +35% | +$566K |
|
717
ImmunityBio
IBRX
$2.27B
| $2.09M | ﹤0.01% |
+182,332
| New | +$2.09M |
|
|
ALTR
718
DELISTED
ALTERA CORP
ALTR
| $2.08M | ﹤0.01% |
41,573
-1,009,120
| -96% | -$50.5M |
|
|
CKEC
719
DELISTED
Carmike Cinemas Inc
CKEC
| $2.07M | ﹤0.01% |
+102,764
| New | +$2.07M |
|
|
TUES
720
DELISTED
Tuesday Morning Corp
TUES
| $2.06M | ﹤0.01% |
379,873
+129,876
| +52% | +$703K |
|
|
HDP
721
DELISTED
Hortonworks, Inc.
HDP
| $1.99M | ﹤0.01% |
90,928
+24,617
| +37% | +$539K |
|
722
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.93M | ﹤0.01% |
87,037
-9,636
| -10% | -$213K |
|
723
Vale
VALE
$44.4B
| $1.85M | ﹤0.01% |
440,164
-54,085
| -11% | -$227K |
|
|
LOCK
724
DELISTED
LifeLock, Inc.
LOCK
| $1.82M | ﹤0.01% |
+207,488
| New | +$1.82M |
|
725
SolarEdge
SEDG
$2.04B
| $1.81M | ﹤0.01% |
79,036
+4,071
| +5% | +$93.3K |
|