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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
701
DELISTED
Hortonworks, Inc.
HDP
| $2.49M | ﹤0.01% |
113,801
+22,873
| +25% | +$501K |
|
702
Kornit Digital
KRNT
$687M
| $2.41M | ﹤0.01% |
223,170
+25,514
| +13% | +$276K |
|
|
HTS
703
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.34M | ﹤0.01% |
178,283
-99,062
| -36% | -$1.3M |
|
704
Take-Two Interactive
TTWO
$44.2B
| $2.08M | ﹤0.01% |
+59,644
| New | +$2.08M |
|
705
Upbound Group
UPBD
$1.47B
| $2.06M | ﹤0.01% |
137,794
-3,466
| -2% | -$51.9K |
|
|
LABL
706
DELISTED
Multi-Color Corp
LABL
| $1.97M | ﹤0.01% |
32,983
-8,022
| -20% | -$480K |
|
707
VeriSign
VRSN
$26.2B
| $1.95M | ﹤0.01% |
22,355
-8,691
| -28% | -$759K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $1.89M | ﹤0.01% |
31,365
-1,175,424
| -97% | -$70.7M |
|
|
SPIL
709
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.86M | ﹤0.01% |
239,930
-37,755
| -14% | -$293K |
|
|
BBL
710
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.8M | ﹤0.01% |
+79,559
| New | +$1.8M |
|
|
TESO
711
DELISTED
Tesco Corp
TESO
| $1.75M | ﹤0.01% |
241,974
-186,032
| -43% | -$1.35M |
|
712
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.7M | ﹤0.01% |
78,552
-8,485
| -10% | -$184K |
|
713
Pilgrim's Pride
PPC
$10.5B
| $1.66M | ﹤0.01% |
74,998
+42
| +0.1% | +$928 |
|
714
Trinity Industries
TRN
$2.31B
| $1.65M | ﹤0.01% |
95,331
-1,674
| -2% | -$28.9K |
|
715
Fomento Económico Mexicano
FMX
$29.6B
| $1.63M | ﹤0.01% |
17,644
-1,901
| -10% | -$176K |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.62M | ﹤0.01% |
32,814
-269,367
| -89% | -$13.3M |
|
717
Tenaris
TS
$18.2B
| $1.6M | ﹤0.01% |
67,272
-1,538
| -2% | -$36.6K |
|
718
Cadence Bank
CADE
$7.04B
| $1.57M | ﹤0.01% |
65,414
-581
| -0.9% | -$13.9K |
|
|
TIVO
719
DELISTED
Tivo Inc
TIVO
| $1.51M | ﹤0.01% |
90,317
+11,884
| +15% | +$198K |
|
720
Televisa
TV
$1.56B
| $1.5M | ﹤0.01% |
55,057
-6,469
| -11% | -$176K |
|
721
TE Connectivity
TEL
$61.7B
| $1.46M | ﹤0.01% |
22,616
-14,939
| -40% | -$965K |
|
722
Spirit AeroSystems
SPR
$4.8B
| $1.42M | ﹤0.01% |
28,441
+705
| +3% | +$35.3K |
|
|
TWTR
723
DELISTED
Twitter, Inc.
TWTR
| $1.41M | ﹤0.01% |
60,903
+4,831
| +9% | +$112K |
|
724
Amgen
AMGN
$153B
| $1.32M | ﹤0.01% |
8,137
-707
| -8% | -$115K |
|
725
Vale
VALE
$44.4B
| $1.31M | ﹤0.01% |
397,265
-42,899
| -10% | -$141K |
|