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 | |
|---|---|---|---|---|---|---|
|
TI.A
826
DELISTED
Telecom Italia 10 Svg
TI.A
| $436K | ﹤0.01% |
42,529
+957
| +2% | +$9.81K |
|
|
FWM
827
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $435K | ﹤0.01% |
414,142
-267,973
| -39% | -$281K |
|
|
SHLM
828
DELISTED
Schulman (A.) Inc
SHLM
| $434K | ﹤0.01% |
13,353
-215
| -2% | -$6.99K |
|
829
Walmart
WMT
$801B
| $433K | ﹤0.01% |
20,010
-1,278
| -6% | -$27.7K |
|
830
Interactive Brokers
IBKR
$26.8B
| $424K | ﹤0.01% |
+42,972
| New | +$424K |
|
831
Quad
QUAD
$334M
| $422K | ﹤0.01% |
34,835
-560
| -2% | -$6.78K |
|
832
Western Alliance Bancorporation
WAL
$10B
| $417K | ﹤0.01% |
13,585
-219
| -2% | -$6.72K |
|
|
I
833
DELISTED
INTELSAT S. A.
I
| $411K | ﹤0.01% |
63,903
+27,215
| +74% | +$175K |
|
|
MNTA
834
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $390K | ﹤0.01% |
+23,758
| New | +$390K |
|
835
Build-A-Bear
BBW
$854M
| $357K | ﹤0.01% |
18,903
-12,928
| -41% | -$244K |
|
836
Sleep Number
SNBR
$220M
| $353K | ﹤0.01% |
16,136
-4,609
| -22% | -$101K |
|
|
ALR
837
DELISTED
Alere Inc
ALR
| $344K | ﹤0.01% |
7,148
+631
| +10% | +$30.4K |
|
838
RLJ Lodging Trust
RLJ
$1.18B
| $323K | ﹤0.01% |
12,767
-206
| -2% | -$5.21K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
+12,762
| New | +$310K |
|
840
Mercado Libre
MELI
$123B
| $302K | ﹤0.01% |
+3,311
| New | +$302K |
|
|
NSR
841
DELISTED
Neustar Inc
NSR
| $293K | ﹤0.01% |
10,784
-174
| -2% | -$4.73K |
|
842
MacroGenics
MGNX
$126M
| $291K | ﹤0.01% |
13,603
-2,952
| -18% | -$63.2K |
|
843
Ryman Hospitality Properties
RHP
$6.35B
| $291K | ﹤0.01% |
5,911
-96
| -2% | -$4.73K |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $264K | ﹤0.01% |
17,530
-61,154
| -78% | -$921K |
|
845
ABM Industries
ABM
$3B
| $263K | ﹤0.01% |
9,631
-155
| -2% | -$4.23K |
|
846
Heritage Insurance Holdings
HRTG
$747M
| $260K | ﹤0.01% |
13,171
-213
| -2% | -$4.21K |
|
847
Moog
MOG.A
$6.17B
| $257K | ﹤0.01% |
4,759
-71
| -1% | -$3.83K |
|
848
Brookfield
BN
$99.5B
| $252K | ﹤0.01% |
15,204
+49
| +0.3% | +$812 |
|
849
Automatic Data Processing
ADP
$120B
| $243K | ﹤0.01% |
3,030
-217
| -7% | -$17.4K |
|
850
Cencora
COR
$56.7B
| $235K | ﹤0.01% |
2,476
-127
| -5% | -$12.1K |
|