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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.27B
| $46.9M | 0.02% |
1,400,178
+1,385,478
| +9,425% | +$46.4M |
|
352
Liberty Global Class A
LBTYA
$4.05B
| $46.8M | 0.02% |
1,103,568
-419,294
| -28% | -$17.8M |
|
353
Diana Shipping
DSX
$193M
| $46.8M | 0.02% |
10,928,287
+265,904
| +2% | +$1.14M |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $46.2M | 0.02% |
2,449,684
-398,133
| -14% | -$7.5M |
|
355
Steris
STE
$24.2B
| $45.7M | 0.02% |
649,684
+88,550
| +16% | +$6.22M |
|
356
Unum
UNM
$12.6B
| $45.5M | 0.02% |
1,347,957
+456,673
| +51% | +$15.4M |
|
357
Lennox International
LII
$20.3B
| $44.9M | 0.02% |
401,844
+76,516
| +24% | +$8.55M |
|
|
JOY
358
DELISTED
Joy Global Inc
JOY
| $44.5M | 0.02% |
1,136,232
-3,413,111
| -75% | -$134M |
|
|
CVT
359
DELISTED
CVENT, INC.
CVT
| $44.3M | 0.02% |
1,580,066
+69,914
| +5% | +$1.96M |
|
360
Graphic Packaging
GPK
$6.38B
| $44M | 0.02% |
3,026,474
+1,328,300
| +78% | +$19.3M |
|
|
UTX.PRA
361
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $43.5M | 0.02% |
707,660
| – | – |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $43.4M | 0.02% |
515,957
-840,134
| -62% | -$70.7M |
|
|
HIFR
363
DELISTED
InfraREIT, Inc.
HIFR
| $43.4M | 0.02% |
+1,518,707
| New | +$43.4M |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $42.8M | 0.02% |
877,206
-2,770
| -0.3% | -$135K |
|
365
United Airlines
UAL
$34.5B
| $42.4M | 0.02% |
+630,464
| New | +$42.4M |
|
366
Ventas
VTR
$30.9B
| $42.2M | 0.02% |
506,610
-5,368
| -1% | -$448K |
|
367
Healthcare Services Group
HCSG
$1.15B
| $42.2M | 0.02% |
1,313,253
-83,160
| -6% | -$2.67M |
|
368
Tanger
SKT
$3.94B
| $41.5M | 0.02% |
1,181,321
-188,727
| -14% | -$6.64M |
|
369
IPG Photonics
IPGP
$3.56B
| $41.5M | 0.02% |
447,830
-2,776
| -0.6% | -$257K |
|
370
Pool Corp
POOL
$12.4B
| $41.3M | 0.02% |
592,746
+264,690
| +81% | +$18.5M |
|
|
LQ
371
DELISTED
La Quinta Holdings Inc.
LQ
| $41.3M | 0.02% |
+1,745,235
| New | +$41.3M |
|
372
Huntington Bancshares
HBAN
$25.7B
| $41.2M | 0.02% |
3,731,951
+159,467
| +4% | +$1.76M |
|
373
Clearway Energy Class C
CWEN
$3.38B
| $40.6M | 0.02% |
1,600,624
+167,724
| +12% | +$4.25M |
|
374
Vodafone
VOD
$28.5B
| $40.3M | 0.02% |
1,233,387
-15,069
| -1% | -$492K |
|
375
Henry Schein
HSIC
$8.42B
| $40M | 0.02% |
730,715
-2,428
| -0.3% | -$133K |
|