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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.7B
| $47.1M | 0.03% |
423,641
+43,801
| +12% | +$4.87M |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $47M | 0.03% |
1,098,744
+26,102
| +2% | +$1.12M |
|
353
Five Below
FIVE
$8.46B
| $46.6M | 0.02% |
1,451,134
-253,226
| -15% | -$8.13M |
|
354
Thomson Reuters
TRI
$78.7B
| $46.3M | 0.02% |
1,071,348
+2,064
| +0.2% | +$89.3K |
|
355
Lennox International
LII
$20.3B
| $46.1M | 0.02% |
369,348
+71
| +0% | +$8.87K |
|
356
DNOW Inc
DNOW
$1.67B
| $46.1M | 0.02% |
2,914,521
-13,334
| -0.5% | -$211K |
|
|
GPT
357
DELISTED
Gramercy Property Trust
GPT
| $45.7M | 0.02% |
1,974,357
+1,434,185
| +266% | +$33.2M |
|
358
WEC Energy
WEC
$34.7B
| $45.5M | 0.02% |
887,391
+486,767
| +122% | +$25M |
|
|
XL
359
DELISTED
XL Group Ltd.
XL
| $44.8M | 0.02% |
1,143,734
-285,765
| -20% | -$11.2M |
|
360
Citizens Financial Group
CFG
$22.3B
| $44.5M | 0.02% |
1,700,598
+89,040
| +6% | +$2.33M |
|
361
Vornado Realty Trust
VNO
$7.93B
| $44.4M | 0.02% |
549,689
-146,629
| -21% | -$11.8M |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $44.4M | 0.02% |
676,329
+196,840
| +41% | +$12.9M |
|
363
Pricesmart
PSMT
$3.38B
| $43.9M | 0.02% |
+528,723
| New | +$43.9M |
|
364
Xerox
XRX
$493M
| $43.4M | 0.02% |
1,550,861
+81,385
| +6% | +$2.28M |
|
365
Healthcare Services Group
HCSG
$1.15B
| $43M | 0.02% |
1,232,303
-9,275
| -0.7% | -$323K |
|
366
Pediatrix Medical
MD
$1.49B
| $42.6M | 0.02% |
594,267
+503,817
| +557% | +$36.1M |
|
|
NORD
367
DELISTED
Nord Anglia Education, Inc.
NORD
| $42.1M | 0.02% |
2,077,350
+45,315
| +2% | +$919K |
|
|
PCP
368
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.1M | 0.02% |
181,546
-214,787
| -54% | -$49.8M |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $42.1M | 0.02% |
352,044
+18,483
| +6% | +$2.21M |
|
370
Lear
LEA
$5.91B
| $41M | 0.02% |
333,587
+14,622
| +5% | +$1.8M |
|
371
EPR Properties
EPR
$4.05B
| $40.9M | 0.02% |
699,505
+49,146
| +8% | +$2.87M |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.6M | 0.02% |
414,945
+249,907
| +151% | +$24.5M |
|
373
General Dynamics
GD
$86.8B
| $40M | 0.02% |
291,563
-83,474
| -22% | -$11.5M |
|
374
SITE Centers
SITC
$490M
| $39.6M | 0.02% |
1,824,840
+867,423
| +91% | +$18.8M |
|
375
O'Reilly Automotive
ORLY
$89B
| $39.6M | 0.02% |
2,341,530
+76,980
| +3% | +$1.3M |
|