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 |
Colgate-Palmolive
CL
|
+$594M |
| 2 |
Schlumberger
SLB
|
+$552M |
| 3 |
Merck
MRK
|
+$420M |
| 4 |
Apple
AAPL
|
+$331M |
| 5 |
Texas Instruments
TXN
|
+$321M |
Top Sells
| 1 |
Pfizer
PFE
|
+$392M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$345M |
| 4 |
Walt Disney
DIS
|
+$341M |
| 5 |
Lockheed Martin
LMT
|
+$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
ALLERGAN INC
AGN
| $52.5M | 0.03% |
246,856
+5,125
| +2% | +$1.09M |
|
327
Charles Schwab
SCHW
$170B
| $52.4M | 0.03% |
1,735,348
+34,048
| +2% | +$1.03M |
|
328
Expeditors International
EXPD
$16.5B
| $52.1M | 0.03% |
1,167,836
-1,599,058
| -58% | -$71.3M |
|
329
Axalta
AXTA
$7.01B
| $51.7M | 0.03% |
+1,985,784
| New | +$51.7M |
|
330
Flowers Foods
FLO
$3.15B
| $51.5M | 0.03% |
2,685,453
-84,431
| -3% | -$1.62M |
|
331
Citi Trends
CTRN
$314M
| $51.4M | 0.03% |
2,035,241
-207,650
| -9% | -$5.24M |
|
332
Ecolab
ECL
$78.1B
| $51.4M | 0.03% |
491,531
-144,226
| -23% | -$15.1M |
|
|
NORD
333
DELISTED
Nord Anglia Education, Inc.
NORD
| $51.4M | 0.03% |
2,691,481
-71,020
| -3% | -$1.36M |
|
334
Advanced Drainage Systems
WMS
$11.5B
| $51.2M | 0.03% |
2,226,110
+300,708
| +16% | +$6.91M |
|
|
RCPT
335
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $50.8M | 0.03% |
414,511
+271,613
| +190% | +$33.3M |
|
336
Tanger
SKT
$3.93B
| $50.6M | 0.03% |
1,370,048
+319,565
| +30% | +$11.8M |
|
337
Jones Lang LaSalle
JLL
$14.8B
| $50.4M | 0.03% |
336,028
-1,525
| -0.5% | -$229K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $50.3M | 0.03% |
1,400,894
+238,833
| +21% | +$8.57M |
|
339
Diana Shipping
DSX
$207M
| $50M | 0.03% |
10,662,383
-3,291,154
| -24% | -$15.4M |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.6M | 0.03% |
2,769,015
+175,517
| +7% | +$3.15M |
|
341
AvalonBay Communities
AVB
$27.7B
| $49.6M | 0.03% |
303,719
-66,755
| -18% | -$10.9M |
|
342
Fortune Brands Innovations
FBIN
$7.29B
| $49.6M | 0.03% |
1,280,834
+127,191
| +11% | +$4.92M |
|
343
Gerdau
GGB
$6.31B
| $48.7M | 0.02% |
17,300,567
+1,106,288
| +7% | +$3.12M |
|
|
MWE
344
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.2M | 0.02% |
717,809
+134,578
| +23% | +$9.04M |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $47.5M | 0.02% |
910,831
+360,443
| +65% | +$18.8M |
|
|
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
| $47.4M | 0.02% |
1,666,838
-774,935
| -32% | -$22M |
|
347
Evercore
EVR
$12.5B
| $47M | 0.02% |
897,377
+572,378
| +176% | +$30M |
|
348
Masimo
MASI
$8.08B
| $45.7M | 0.02% |
1,736,060
+800,141
| +85% | +$21.1M |
|
349
Dominion Energy
D
$49.5B
| $45.5M | 0.02% |
591,789
-1,511,154
| -72% | -$116M |
|
|
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.3M | 0.02% |
432,610
-18,008
| -4% | -$1.89M |
|