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 | |
|---|---|---|---|---|---|---|
701
Bausch Health
BHC
$2.71B
| $2.06M | ﹤0.01% |
186,265
-2,667
| -1% | -$29.4K |
|
702
Trinseo
TSE
$86.3M
| $2.03M | ﹤0.01% |
30,203
+8,095
| +37% | +$543K |
|
703
Fomento Económico Mexicano
FMX
$30.1B
| $2.01M | ﹤0.01% |
22,691
-493
| -2% | -$43.6K |
|
704
American Financial Group
AFG
$11.5B
| $1.99M | ﹤0.01% |
20,862
-82
| -0.4% | -$7.83K |
|
|
BT
705
DELISTED
BT Group plc (ADR)
BT
| $1.92M | ﹤0.01% |
95,573
-2,147
| -2% | -$43.1K |
|
|
X
706
DELISTED
US Steel
X
| $1.91M | ﹤0.01% |
+56,497
| New | +$1.91M |
|
707
Ameriprise Financial
AMP
$46.4B
| $1.75M | ﹤0.01% |
13,475
-9,220
| -41% | -$1.2M |
|
708
International Paper
IP
$25B
| $1.73M | ﹤0.01% |
35,938
-951
| -3% | -$45.7K |
|
|
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
| $1.68M | ﹤0.01% |
14,873
-11,770
| -44% | -$1.33M |
|
710
Sanmina
SANM
$6.34B
| $1.66M | ﹤0.01% |
40,765
+486
| +1% | +$19.7K |
|
711
Ternium
TX
$6.74B
| $1.64M | ﹤0.01% |
62,583
+167
| +0.3% | +$4.36K |
|
|
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | ﹤0.01% |
19,489
-23,579
| -55% | -$1.97M |
|
|
GOOS
713
Canada Goose Holdings
GOOS
$1.47B
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
714
Salarius Pharmaceuticals
SLRX
$2.37M
| $1.59M | ﹤0.01% |
5
| – | – |
|
|
LTXB
715
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | ﹤0.01% |
38,793
+462
| +1% | +$18.4K |
|
716
Manhattan Associates
MANH
$13.3B
| $1.54M | ﹤0.01% |
29,591
-18,264
| -38% | -$951K |
|
|
AMAG
717
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.53M | ﹤0.01% |
68,041
+810
| +1% | +$18.3K |
|
|
BBL
718
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | ﹤0.01% |
48,864
-5,162
| -10% | -$161K |
|
|
DF
719
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
76,807
-743
| -1% | -$14.6K |
|
720
Quanta Services
PWR
$56B
| $1.51M | ﹤0.01% |
40,665
-4,766
| -10% | -$177K |
|
721
Cathay General Bancorp
CATY
$3.44B
| $1.4M | ﹤0.01% |
37,241
-14,097
| -27% | -$531K |
|
722
Cadence Bank
CADE
$7.04B
| $1.36M | ﹤0.01% |
45,052
+536
| +1% | +$16.2K |
|
|
AEL
723
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
57,324
+682
| +1% | +$16.1K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
46,725
+928
| +2% | +$25.8K |
|
725
Televisa
TV
$1.52B
| $1.29M | ﹤0.01% |
49,646
-1,078
| -2% | -$28K |
|