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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $43.4M | 0.02% |
4,094,349
+164,982
| +4% | +$1.75M |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.3M | 0.02% |
884,445
+188,875
| +27% | +$9.25M |
|
353
DNOW Inc
DNOW
$1.67B
| $43.3M | 0.02% |
2,927,855
-34,493
| -1% | -$510K |
|
354
Fortune Brands Innovations
FBIN
$7.3B
| $43.2M | 0.02% |
1,063,681
-209,151
| -16% | -$8.49M |
|
|
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
| $43M | 0.02% |
1,592,200
+67,944
| +4% | +$1.84M |
|
|
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
| $42.8M | 0.02% |
1,020,755
+109,916
| +12% | +$4.6M |
|
|
GG
357
DELISTED
Goldcorp Inc
GG
| $42.7M | 0.02% |
3,414,017
+752,419
| +28% | +$9.42M |
|
358
Gran Tierra Energy
GTE
$139M
| $42.4M | 0.02% |
1,989,426
+55,834
| +3% | +$1.19M |
|
|
LNCE
359
DELISTED
Snyders-Lance, Inc.
LNCE
| $42.3M | 0.02% |
1,255,136
+26,645
| +2% | +$899K |
|
360
Western Midstream Partners
WES
$14.5B
| $42.3M | 0.02% |
1,071,846
+4,230
| +0.4% | +$167K |
|
361
Interface
TILE
$1.64B
| $42.2M | 0.02% |
1,879,516
+114,095
| +6% | +$2.56M |
|
|
MBT
362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42M | 0.02% |
5,816,322
-3,285
| -0.1% | -$23.7K |
|
363
Lennox International
LII
$20.3B
| $41.9M | 0.02% |
369,277
-52,570
| -12% | -$5.96M |
|
364
Healthcare Services Group
HCSG
$1.15B
| $41.8M | 0.02% |
1,241,578
-49,616
| -4% | -$1.67M |
|
365
Diana Shipping
DSX
$193M
| $41.7M | 0.02% |
9,201,741
-1,613,690
| -15% | -$7.31M |
|
|
NORD
366
DELISTED
Nord Anglia Education, Inc.
NORD
| $41.3M | 0.02% |
2,032,035
-35,510
| -2% | -$722K |
|
367
Celanese
CE
$5.34B
| $41.2M | 0.02% |
696,659
+31,371
| +5% | +$1.86M |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.1M | 0.02% |
391,709
+20
| +0% | +$2.1K |
|
|
AMAG
369
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $41M | 0.02% |
1,032,644
-142,661
| -12% | -$5.67M |
|
370
Domino's
DPZ
$15.7B
| $41M | 0.02% |
379,840
+212,078
| +126% | +$22.9M |
|
371
Ventas
VTR
$30.9B
| $40.8M | 0.02% |
728,257
+108,456
| +17% | +$6.08M |
|
|
UNVR
372
DELISTED
Univar Solutions Inc.
UNVR
| $40.1M | 0.02% |
2,208,296
+530,806
| +32% | +$9.63M |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $39.9M | 0.02% |
277,421
-13,705
| -5% | -$1.97M |
|
374
IPG Photonics
IPGP
$3.56B
| $39.8M | 0.02% |
524,292
+245,660
| +88% | +$18.7M |
|
375
Regal Rexnord
RRX
$9.66B
| $39.8M | 0.02% |
704,448
+141,210
| +25% | +$7.97M |
|