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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22.2B
| $1.1M | ﹤0.01% |
26,804
-57,987
| -68% | -$2.37M |
|
752
Viavi Solutions
VIAV
$2.6B
| $1.06M | ﹤0.01% |
196,607
-400,389
| -67% | -$2.15M |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$5.99B
| $987K | ﹤0.01% |
35,176
-566
| -2% | -$15.9K |
|
754
BCE
BCE
$23.1B
| $986K | ﹤0.01% |
24,047
+285
| +1% | +$11.7K |
|
|
HZN
755
DELISTED
Horizon Global Corporation
HZN
| $982K | ﹤0.01% |
+111,323
| New | +$982K |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $944K | ﹤0.01% |
57,149
+14,171
| +33% | +$234K |
|
757
Trinseo
TSE
$88.1M
| $941K | ﹤0.01% |
37,248
-599
| -2% | -$15.1K |
|
758
Esperion Therapeutics
ESPR
$540M
| $932K | ﹤0.01% |
39,467
-22
| -0.1% | -$520 |
|
759
Grand Canyon Education
LOPE
$5.74B
| $913K | ﹤0.01% |
24,024
-54,448
| -69% | -$2.07M |
|
|
SCMP
760
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $893K | ﹤0.01% |
44,948
-724
| -2% | -$14.4K |
|
|
EXPR
761
DELISTED
Express, Inc.
EXPR
| $880K | ﹤0.01% |
2,462
-51,725
| -95% | -$18.5M |
|
|
IQNT
762
DELISTED
Inteliquent, Inc.
IQNT
| $879K | ﹤0.01% |
39,385
-18,113
| -32% | -$404K |
|
763
Consolidated Edison
ED
$35.4B
| $870K | ﹤0.01% |
13,016
-86
| -0.7% | -$5.75K |
|
|
AFFX
764
DELISTED
AFFYMETRIX INC
AFFX
| $869K | ﹤0.01% |
101,754
-1,636
| -2% | -$14K |
|
|
SQI
765
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $846K | ﹤0.01% |
84,556
+58,518
| +225% | +$585K |
|
766
Jabil
JBL
$22.5B
| $840K | ﹤0.01% |
37,537
-603
| -2% | -$13.5K |
|
|
RICE
767
DELISTED
Rice Energy Inc.
RICE
| $831K | ﹤0.01% |
51,422
-517
| -1% | -$8.36K |
|
|
TIVO
768
DELISTED
Tivo Inc
TIVO
| $823K | ﹤0.01% |
78,433
+9,080
| +13% | +$95.3K |
|
|
ISLE
769
DELISTED
Isle of Capri Casinos Inc
ISLE
| $789K | ﹤0.01% |
45,254
-728
| -2% | -$12.7K |
|
770
Sanmina
SANM
$6.44B
| $779K | ﹤0.01% |
36,476
-587
| -2% | -$12.5K |
|
|
PACW
771
DELISTED
PacWest Bancorp
PACW
| $773K | ﹤0.01% |
18,046
-290
| -2% | -$12.4K |
|
772
Banco Bradesco
BBD
$33.6B
| $769K | ﹤0.01% |
304,952
+54,171
| +22% | +$137K |
|
773
Skywest
SKYW
$4.81B
| $763K | ﹤0.01% |
45,754
-736
| -2% | -$12.3K |
|
774
Orthofix Medical
OFIX
$575M
| $736K | ﹤0.01% |
21,800
-350
| -2% | -$11.8K |
|
775
HCI Group
HCI
$2.21B
| $728K | ﹤0.01% |
18,783
-303
| -2% | -$11.7K |
|