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 |
Comcast
CMCSA
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Akebia Therapeutics
AKBA
$785M
| $1.33M | ﹤0.01% |
+133,598
| New | +$1.33M |
|
|
SFLY
752
DELISTED
Shutterfly, Inc.
SFLY
| $1.33M | ﹤0.01% |
+14,712
| New | +$1.33M |
|
753
Tenaris
TS
$18.2B
| $1.32M | ﹤0.01% |
36,183
+6,414
| +22% | +$233K |
|
754
Matrix Service
MTRX
$403M
| $1.31M | ﹤0.01% |
71,163
+9,747
| +16% | +$179K |
|
|
VEDL
755
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.3M | ﹤0.01% |
95,828
+33,798
| +54% | +$460K |
|
756
Titan Machinery
TITN
$482M
| $1.29M | ﹤0.01% |
83,187
+26,864
| +48% | +$418K |
|
757
Assertio
ASRT
$76.8M
| $1.29M | ﹤0.01% |
48,151
+6,595
| +16% | +$176K |
|
758
Quad
QUAD
$334M
| $1.27M | ﹤0.01% |
60,743
+8,321
| +16% | +$173K |
|
759
TIM SA
TIMB
$10.3B
| $1.24M | ﹤0.01% |
+73,374
| New | +$1.24M |
|
760
Heritage Insurance Holdings
HRTG
$747M
| $1.23M | ﹤0.01% |
73,937
+10,126
| +16% | +$169K |
|
761
Telephone and Data Systems
TDS
$4.54B
| $1.23M | ﹤0.01% |
44,850
+6,145
| +16% | +$169K |
|
762
Skywest
SKYW
$4.81B
| $1.22M | ﹤0.01% |
23,415
-238
| -1% | -$12.4K |
|
|
CAI
763
DELISTED
CAI International, Inc.
CAI
| $1.2M | ﹤0.01% |
51,604
+7,068
| +16% | +$164K |
|
764
Olympic Steel
ZEUS
$379M
| $1.19M | ﹤0.01% |
+58,192
| New | +$1.19M |
|
765
Sanmina
SANM
$6.44B
| $1.18M | ﹤0.01% |
40,143
+5,499
| +16% | +$161K |
|
|
I
766
DELISTED
INTELSAT S. A.
I
| $1.18M | ﹤0.01% |
+70,510
| New | +$1.18M |
|
767
MacroGenics
MGNX
$126M
| $1.16M | ﹤0.01% |
+56,341
| New | +$1.16M |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | ﹤0.01% |
24,397
-12,854
| -35% | -$610K |
|
769
Terex
TEX
$3.47B
| $1.15M | ﹤0.01% |
27,307
-277
| -1% | -$11.7K |
|
770
Bruker
BRKR
$4.68B
| $1.14M | ﹤0.01% |
39,364
+5,822
| +17% | +$169K |
|
771
Park-Ohio Holdings
PKOH
$303M
| $1.14M | ﹤0.01% |
30,534
+4,182
| +16% | +$156K |
|
772
Herbalife
HLF
$1.02B
| $1.1M | ﹤0.01% |
20,390
+2,792
| +16% | +$150K |
|
|
APTS
773
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | ﹤0.01% |
61,147
+8,376
| +16% | +$142K |
|
|
KNL
774
DELISTED
Knoll, Inc.
KNL
| $988K | ﹤0.01% |
47,478
+6,502
| +16% | +$135K |
|
775
Forward Air
FWRD
$916M
| $982K | ﹤0.01% |
16,625
+2,278
| +16% | +$135K |
|