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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$99.5B
| $32M | 0.02% |
+2,533,195
| New | +$32M |
|
377
Gerdau
GGB
$6.39B
| $31.8M | 0.02% |
+7,024,775
| New | +$31.8M |
|
378
MSCI
MSCI
$42.9B
| $31.7M | 0.02% |
+953,130
| New | +$31.7M |
|
|
VPHM
379
DELISTED
VIROPHARMA INC
VPHM
| $31.5M | 0.02% |
+1,100,250
| New | +$31.5M |
|
380
PVH
PVH
$4.22B
| $31.4M | 0.02% |
+251,319
| New | +$31.4M |
|
381
Guidewire Software
GWRE
$22B
| $31.4M | 0.02% |
+747,240
| New | +$31.4M |
|
|
CHUY
382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.1M | 0.02% |
+812,290
| New | +$31.1M |
|
383
Ball Corp
BALL
$13.9B
| $31.1M | 0.02% |
+1,498,546
| New | +$31.1M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $30.9M | 0.02% |
+802,353
| New | +$30.9M |
|
385
HSBC
HSBC
$227B
| $30.4M | 0.02% |
+679,821
| New | +$30.4M |
|
386
Digital Realty Trust
DLR
$55.7B
| $30.3M | 0.02% |
+496,913
| New | +$30.3M |
|
387
AvalonBay Communities
AVB
$27.8B
| $30.3M | 0.02% |
+224,496
| New | +$30.3M |
|
388
Ventas
VTR
$30.9B
| $30.2M | 0.02% |
+381,096
| New | +$30.2M |
|
389
Globus Medical
GMED
$8.18B
| $29.9M | 0.02% |
+1,770,877
| New | +$29.9M |
|
390
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.8M | 0.02% |
+858,079
| New | +$29.8M |
|
|
NM
391
DELISTED
Navios Maritime Holdings Inc.
NM
| $29.7M | 0.02% |
+530,714
| New | +$29.7M |
|
|
NXTM
392
DELISTED
NxStage Medical Inc.
NXTM
| $29.5M | 0.02% |
+2,068,866
| New | +$29.5M |
|
393
Norwegian Cruise Line
NCLH
$11.6B
| $29.5M | 0.02% |
+973,380
| New | +$29.5M |
|
|
CEL
394
DELISTED
Cellcom Israel, Ltd.
CEL
| $29.5M | 0.02% |
+3,195,994
| New | +$29.5M |
|
|
SODA
395
DELISTED
SodaStream International Ltd
SODA
| $29.4M | 0.02% |
+404,810
| New | +$29.4M |
|
396
DTE Energy
DTE
$28.4B
| $29.4M | 0.02% |
+515,649
| New | +$29.4M |
|
|
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.4M | 0.02% |
+441,790
| New | +$29.4M |
|
398
SM Energy
SM
$3.09B
| $29.2M | 0.02% |
+487,557
| New | +$29.2M |
|
399
Revvity
RVTY
$10.1B
| $29.1M | 0.02% |
+896,555
| New | +$29.1M |
|
|
XOOM
400
DELISTED
XOOM CORP COM
XOOM
| $28.9M | 0.02% |
+1,261,988
| New | +$28.9M |
|