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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $95.9M | 0.05% |
995,865
-133,621
| -12% | -$12.9M |
|
252
Simon Property Group
SPG
$59.5B
| $95.2M | 0.05% |
579,045
-15,948
| -3% | -$2.62M |
|
253
Truist Financial
TFC
$60B
| $94.9M | 0.05% |
2,549,905
-18,597
| -0.7% | -$692K |
|
254
Harley-Davidson
HOG
$3.67B
| $94.7M | 0.05% |
1,626,948
-23,532
| -1% | -$1.37M |
|
255
Elevance Health
ELV
$70.6B
| $93.7M | 0.05% |
783,206
-114,753
| -13% | -$13.7M |
|
256
Tyson Foods
TSN
$20B
| $93.1M | 0.05% |
2,365,977
-196,524
| -8% | -$7.74M |
|
257
Telus
TU
$25.3B
| $92.7M | 0.05% |
5,423,330
+2,738,878
| +102% | +$46.8M |
|
|
WLL
258
DELISTED
Whiting Petroleum Corporation
WLL
| $92.6M | 0.05% |
+3,982
| New | +$92.6M |
|
259
Puma Biotechnology
PBYI
$253M
| $90.2M | 0.05% |
377,959
+42,294
| +13% | +$10.1M |
|
|
VAL
260
DELISTED
Valspar
VAL
| $89.4M | 0.05% |
1,132,398
+104,183
| +10% | +$8.23M |
|
261
Adobe
ADBE
$148B
| $88.6M | 0.05% |
1,279,892
+1,276,622
| +39,040% | +$88.3M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $88.4M | 0.05% |
2,252,468
-886,125
| -28% | -$34.8M |
|
263
Electronic Arts
EA
$42.2B
| $87.9M | 0.05% |
2,468,368
+1,638,956
| +198% | +$58.4M |
|
264
Diana Shipping
DSX
$193M
| $87.2M | 0.05% |
13,953,537
+2,307,387
| +20% | +$14.4M |
|
265
Gran Tierra Energy
GTE
$139M
| $86.3M | 0.05% |
1,557,238
+584,102
| +60% | +$32.4M |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $85.7M | 0.05% |
4,085,686
+1,709
| +0% | +$35.9K |
|
|
WPG
267
DELISTED
Washington Prime Group Inc.
WPG
| $83.7M | 0.04% |
531,757
+399,731
| +303% | +$62.9M |
|
268
Quest Diagnostics
DGX
$20.5B
| $82.6M | 0.04% |
1,361,267
-203,650
| -13% | -$12.4M |
|
269
Royal Caribbean
RCL
$95.7B
| $81.5M | 0.04% |
1,211,194
+177,095
| +17% | +$11.9M |
|
270
Illumina
ILMN
$15.7B
| $81.4M | 0.04% |
510,520
+316,284
| +163% | +$50.4M |
|
271
Revvity
RVTY
$10.1B
| $81.2M | 0.04% |
1,861,562
+351,555
| +23% | +$15.3M |
|
|
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79.2M | 0.04% |
2,227,163
+1,035,063
| +87% | +$36.8M |
|
273
PTC
PTC
$25.6B
| $79M | 0.04% |
2,140,605
-303,870
| -12% | -$11.2M |
|
274
Lumen
LUMN
$4.87B
| $78.1M | 0.04% |
1,910,029
-417,354
| -18% | -$17.1M |
|
275
Vale
VALE
$44.4B
| $77.3M | 0.04% |
7,017,132
+808,030
| +13% | +$8.9M |
|