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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $53.4M | 0.03% |
2,123,344
-224,840
| -10% | -$5.66M |
|
327
Energy Transfer Partners
ET
$59.7B
| $53.4M | 0.03% |
3,886,549
+284,201
| +8% | +$3.9M |
|
328
Stantec
STN
$12.3B
| $53.3M | 0.03% |
2,151,206
-3,974
| -0.2% | -$98.5K |
|
329
Molina Healthcare
MOH
$9.47B
| $53.3M | 0.03% |
886,265
+575,509
| +185% | +$34.6M |
|
330
HCA Healthcare
HCA
$98.5B
| $53.2M | 0.03% |
786,866
+158,704
| +25% | +$10.7M |
|
331
Interface
TILE
$1.64B
| $52.4M | 0.03% |
2,738,448
+858,932
| +46% | +$16.4M |
|
332
GE Aerospace
GE
$296B
| $52.4M | 0.03% |
350,840
-11,722
| -3% | -$1.75M |
|
333
EQT Corp
EQT
$32.2B
| $52.3M | 0.03% |
1,842,125
+437,705
| +31% | +$12.4M |
|
|
BIN
334
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51.8M | 0.03% |
2,198,926
+185,538
| +9% | +$4.37M |
|
|
WPG
335
DELISTED
Washington Prime Group Inc.
WPG
| $50.9M | 0.03% |
532,899
+47,550
| +10% | +$4.54M |
|
336
Unum
UNM
$12.6B
| $50.8M | 0.03% |
1,524,530
-120,610
| -7% | -$4.02M |
|
337
Sensient Technologies
SXT
$4.79B
| $50.6M | 0.03% |
804,906
+37,838
| +5% | +$2.38M |
|
338
Hartford Financial Services
HIG
$37B
| $49.6M | 0.03% |
1,141,618
+141,565
| +14% | +$6.15M |
|
|
PF
339
DELISTED
Pinnacle Foods, Inc.
PF
| $49.3M | 0.03% |
1,159,893
+139,138
| +14% | +$5.91M |
|
340
Pool Corp
POOL
$12.4B
| $49.2M | 0.03% |
609,131
+857
| +0.1% | +$69.2K |
|
|
GAP
341
The Gap, Inc.
GAP
$8.83B
| $48.7M | 0.03% |
1,971,334
+149,002
| +8% | +$3.68M |
|
342
Tanger
SKT
$3.94B
| $48.5M | 0.03% |
1,483,924
-2,673
| -0.2% | -$87.4K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $48.4M | 0.03% |
4,376,517
+282,168
| +7% | +$3.12M |
|
|
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
| $48.4M | 0.03% |
2,844,798
+636,502
| +29% | +$10.8M |
|
|
DYN.PRA
345
DELISTED
Dynegy Inc.
DYN.PRA
| $48.1M | 0.03% |
950,250
+20,600
| +2% | +$1.04M |
|
346
Celanese
CE
$5.34B
| $48.1M | 0.03% |
714,299
+17,640
| +3% | +$1.19M |
|
|
JOBS
347
DELISTED
51job, Inc.
JOBS
| $47.9M | 0.03% |
1,625,427
-444,975
| -21% | -$13.1M |
|
348
CME Group
CME
$94.4B
| $47.6M | 0.03% |
524,988
-9,030
| -2% | -$818K |
|
349
Lincoln National
LNC
$7.98B
| $47.3M | 0.03% |
941,975
-81,272
| -8% | -$4.08M |
|
350
Everest Group
EG
$14.3B
| $47.1M | 0.03% |
257,485
-243,722
| -49% | -$44.6M |
|