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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $161M | 0.08% |
5,137,692
+437,736
| +9% | +$13.7M |
|
202
CMS Energy
CMS
$21.4B
| $161M | 0.08% |
3,588,141
+63,872
| +2% | +$2.86M |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $156M | 0.07% |
1,597,788
+972,980
| +156% | +$94.9M |
|
204
EPAM Systems
EPAM
$9.44B
| $155M | 0.07% |
2,058,688
+850,759
| +70% | +$64.2M |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $154M | 0.07% |
6,494,499
-276,899
| -4% | -$6.56M |
|
206
Tractor Supply
TSCO
$32.1B
| $151M | 0.07% |
10,935,185
-1,257,620
| -10% | -$17.3M |
|
207
Credicorp
BAP
$20.7B
| $150M | 0.07% |
918,820
-67,501
| -7% | -$11M |
|
208
Baidu
BIDU
$35.1B
| $150M | 0.07% |
866,976
+2,972
| +0.3% | +$513K |
|
209
Tyson Foods
TSN
$20B
| $142M | 0.07% |
2,298,455
+947,215
| +70% | +$58.5M |
|
210
Bright Horizons
BFAM
$6.64B
| $142M | 0.07% |
1,955,015
-5,301
| -0.3% | -$384K |
|
211
Monster Beverage
MNST
$61B
| $142M | 0.07% |
6,136,334
-47,846
| -0.8% | -$1.1M |
|
212
S&P Global
SPGI
$164B
| $141M | 0.07% |
1,076,719
-852
| -0.1% | -$111K |
|
213
Simon Property Group
SPG
$59.5B
| $141M | 0.07% |
816,953
+89,771
| +12% | +$15.4M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $140M | 0.07% |
1,266,286
+777,356
| +159% | +$85.9M |
|
215
NRG Energy
NRG
$28.6B
| $139M | 0.07% |
7,423,266
-1,653,988
| -18% | -$30.9M |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $139M | 0.07% |
3,480,939
-23,687
| -0.7% | -$944K |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $136M | 0.06% |
2,408,193
-279,872
| -10% | -$15.8M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $135M | 0.06% |
2,181,666
+1,119,536
| +105% | +$69.4M |
|
219
Bristol-Myers Squibb
BMY
$96B
| $133M | 0.06% |
2,438,098
-903,897
| -27% | -$49.2M |
|
220
VF Corp
VFC
$5.86B
| $132M | 0.06% |
2,559,552
-1,771,169
| -41% | -$91.7M |
|
221
Steris
STE
$24.2B
| $131M | 0.06% |
1,892,843
+136,852
| +8% | +$9.51M |
|
222
SBA Communications
SBAC
$21.2B
| $131M | 0.06% |
1,085,669
-731,037
| -40% | -$88M |
|
223
Allison Transmission
ALSN
$7.53B
| $131M | 0.06% |
3,623,378
-1,172,324
| -24% | -$42.3M |
|
224
Axalta
AXTA
$6.89B
| $130M | 0.06% |
4,042,247
-252,543
| -6% | -$8.13M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $130M | 0.06% |
2,923,335
+71,085
| +2% | +$3.15M |
|