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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evolent Health
EVH
$1.11B
| $1.78M | ﹤0.01% |
+91,391
| New | +$1.78M |
|
|
LXFT
752
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.74M | ﹤0.01% |
+30,749
| New | +$1.74M |
|
753
Cadence Bank
CADE
$7.04B
| $1.73M | ﹤0.01% |
67,057
-1,199
| -2% | -$30.9K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $1.72M | ﹤0.01% |
+24,660
| New | +$1.72M |
|
|
HDP
755
DELISTED
Hortonworks, Inc.
HDP
| $1.68M | ﹤0.01% |
66,311
+4,614
| +7% | +$117K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
56,657
-62,926
| -53% | -$1.63M |
|
757
Yelp
YELP
$2.02B
| $1.41M | ﹤0.01% |
32,877
-197,069
| -86% | -$8.48M |
|
758
Home Depot
HD
$417B
| $1.37M | ﹤0.01% |
12,359
+1,692
| +16% | +$188K |
|
|
PE
759
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | ﹤0.01% |
78,684
+19,025
| +32% | +$331K |
|
760
Kimberly-Clark
KMB
$43.1B
| $1.33M | ﹤0.01% |
12,516
+1,174
| +10% | +$124K |
|
761
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.15M | ﹤0.01% |
8,127
-516
| -6% | -$73.2K |
|
|
AFFX
762
DELISTED
AFFYMETRIX INC
AFFX
| $1.13M | ﹤0.01% |
103,390
-1,849
| -2% | -$20.2K |
|
|
GIMO
763
DELISTED
Gigamon Inc.
GIMO
| $1.12M | ﹤0.01% |
33,902
-607
| -2% | -$20K |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $1.11M | ﹤0.01% |
40,127
-1,899
| -5% | -$52.5K |
|
|
TIVO
765
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
69,353
-46,305
| -40% | -$739K |
|
|
RICE
766
DELISTED
Rice Energy Inc.
RICE
| $1.08M | ﹤0.01% |
51,939
-746,856
| -93% | -$15.6M |
|
767
Banco Bradesco
BBD
$33.6B
| $1.08M | ﹤0.01% |
250,781
-15,865
| -6% | -$68.4K |
|
768
MaxLinear
MXL
$1.36B
| $1.06M | ﹤0.01% |
88,000
-1,575
| -2% | -$19.1K |
|
|
IQNT
769
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | ﹤0.01% |
57,498
-1,027
| -2% | -$18.9K |
|
|
FGL
770
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | ﹤0.01% |
+44,534
| New | +$1.05M |
|
771
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.03M | ﹤0.01% |
98,982
-5,104
| -5% | -$53K |
|
772
Trinseo
TSE
$88.1M
| $1.02M | ﹤0.01% |
37,847
-678
| -2% | -$18.2K |
|
773
BCE
BCE
$23.1B
| $1.01M | ﹤0.01% |
23,762
+1,256
| +6% | +$53.4K |
|
|
BAS
774
DELISTED
Basis Energy Services, Inc.
BAS
| $967K | ﹤0.01% |
225
-4
| -2% | -$17.2K |
|
775
Delek US
DK
$1.88B
| $918K | ﹤0.01% |
24,934
-446
| -2% | -$16.4K |
|