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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$57.2B
| $42M | 0.02% |
613,651
-434,945
| -41% | -$29.8M |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $41.8M | 0.02% |
2,088,947
-257,649
| -11% | -$5.16M |
|
378
IPG Photonics
IPGP
$3.56B
| $41.7M | 0.02% |
606,865
-105,574
| -15% | -$7.26M |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.02% |
450,618
-37,871
| -8% | -$3.44M |
|
380
CF Industries
CF
$13.7B
| $40.9M | 0.02% |
731,520
-106,135
| -13% | -$5.93M |
|
381
Liberty Global Class A
LBTYA
$4.05B
| $40.7M | 0.02% |
1,159,155
-100,779
| -8% | -$3.54M |
|
382
Fortune Brands Innovations
FBIN
$7.3B
| $40.5M | 0.02% |
1,153,643
+1,005,086
| +677% | +$35.3M |
|
383
HealthStream
HSTM
$834M
| $40.5M | 0.02% |
1,685,531
-152,882
| -8% | -$3.67M |
|
384
Advanced Drainage Systems
WMS
$11.5B
| $40.3M | 0.02% |
+1,925,402
| New | +$40.3M |
|
385
Ionis Pharmaceuticals
IONS
$9.76B
| $40.2M | 0.02% |
1,034,930
+471,424
| +84% | +$18.3M |
|
386
Kennametal
KMT
$1.67B
| $39.9M | 0.02% |
965,756
-239,426
| -20% | -$9.89M |
|
387
Novartis
NVS
$251B
| $39.8M | 0.02% |
471,477
+4,410
| +0.9% | +$372K |
|
388
GE Aerospace
GE
$296B
| $39.5M | 0.02% |
322,043
+597
| +0.2% | +$73.3K |
|
|
WP
389
DELISTED
Worldpay, Inc.
WP
| $38.6M | 0.02% |
1,248,276
-126,867
| -9% | -$3.92M |
|
390
Energy Transfer Partners
ET
$59.7B
| $38.4M | 0.02% |
1,243,414
+1,037,574
| +504% | +$32M |
|
391
Eagle Materials
EXP
$7.86B
| $38.1M | 0.02% |
373,763
-45,702
| -11% | -$4.65M |
|
392
Eldorado Gold
EGO
$5.31B
| $37.2M | 0.02% |
1,102,958
+243,178
| +28% | +$8.2M |
|
393
NorthWestern Energy
NWE
$3.56B
| $37.1M | 0.02% |
817,426
+55,020
| +7% | +$2.5M |
|
394
MSCI
MSCI
$42.9B
| $37M | 0.02% |
787,732
-6,533
| -0.8% | -$307K |
|
|
TRAK
395
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37M | 0.02% |
853,150
-19,609
| -2% | -$851K |
|
|
FLTX
396
DELISTED
Fleetmatics Group PLC
FLTX
| $36.9M | 0.02% |
1,210,574
-124,566
| -9% | -$3.8M |
|
397
PG&E
PCG
$33.2B
| $36.7M | 0.02% |
815,462
-15,405
| -2% | -$694K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $36.4M | 0.02% |
449,442
+21,683
| +5% | +$1.76M |
|
399
Xerox
XRX
$493M
| $36.2M | 0.02% |
1,038,462
+71,089
| +7% | +$2.48M |
|
400
Henry Schein
HSIC
$8.42B
| $36.1M | 0.02% |
791,094
+43,969
| +6% | +$2.01M |
|