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 |
Colgate-Palmolive
CL
|
+$594M |
| 2 |
Schlumberger
SLB
|
+$552M |
| 3 |
Merck
MRK
|
+$420M |
| 4 |
Apple
AAPL
|
+$331M |
| 5 |
Texas Instruments
TXN
|
+$321M |
Top Sells
| 1 |
Pfizer
PFE
|
+$392M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$345M |
| 4 |
Walt Disney
DIS
|
+$341M |
| 5 |
Lockheed Martin
LMT
|
+$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $38.9M | 0.02% |
1,635,140
+128,387
| +9% | +$3.05M |
|
377
Eldorado Gold
EGO
$5.35B
| $38.8M | 0.02% |
1,276,929
+173,971
| +16% | +$5.29M |
|
378
Celanese
CE
$5.09B
| $38.5M | 0.02% |
641,427
-83,981
| -12% | -$5.04M |
|
379
Brookdale Senior Living
BKD
$1.84B
| $38.3M | 0.02% |
1,044,477
+160,483
| +18% | +$5.88M |
|
380
Global Payments
GPN
$21.2B
| $38.2M | 0.02% |
947,532
+790,804
| +505% | +$31.9M |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $38.2M | 0.02% |
2,063,815
-1,037,399
| -33% | -$19.2M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.2M | 0.02% |
382,769
-5,869
| -2% | -$585K |
|
383
Telefônica Brasil
VIV
$19.9B
| $37.8M | 0.02% |
2,137,185
-34,295
| -2% | -$606K |
|
384
Huntington Bancshares
HBAN
$25.9B
| $37.6M | 0.02% |
3,572,484
+224,264
| +7% | +$2.36M |
|
385
CoStar Group
CSGP
$37.3B
| $37.1M | 0.02% |
2,018,610
-1,157,750
| -36% | -$21.3M |
|
386
Tyson Foods
TSN
$19.9B
| $36.5M | 0.02% |
911,055
-1,454,922
| -61% | -$58.3M |
|
387
CF Industries
CF
$13.7B
| $36.4M | 0.02% |
667,765
-63,755
| -9% | -$3.48M |
|
388
Steris
STE
$24.5B
| $36.4M | 0.02% |
+561,134
| New | +$36.4M |
|
389
America Movil
AMX
$59.4B
| $36.3M | 0.02% |
1,638,130
-69,868
| -4% | -$1.55M |
|
390
Quest Diagnostics
DGX
$20.4B
| $34.6M | 0.02% |
516,266
-845,001
| -62% | -$56.7M |
|
391
ServiceNow
NOW
$195B
| $34.5M | 0.02% |
508,855
-89,378
| -15% | -$6.06M |
|
392
Boston Properties
BXP
$12B
| $34.2M | 0.02% |
266,003
-40,766
| -13% | -$5.25M |
|
|
IM
393
DELISTED
Ingram Micro
IM
| $34.1M | 0.02% |
1,235,048
+72,720
| +6% | +$2.01M |
|
394
Starwood Property Trust
STWD
$7.53B
| $34.1M | 0.02% |
1,467,582
+811,853
| +124% | +$18.9M |
|
|
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
| $34M | 0.02% |
963,479
-65,451
| -6% | -$2.31M |
|
396
Clearway Energy Class C
CWEN
$3.38B
| $33.8M | 0.02% |
1,432,900
+584,444
| +69% | +$13.8M |
|
397
IPG Photonics
IPGP
$3.5B
| $33.8M | 0.02% |
450,606
-156,259
| -26% | -$11.7M |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $33.5M | 0.02% |
947,712
+314,932
| +50% | +$11.1M |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.02% |
249,919
+8,391
| +3% | +$1.1M |
|
400
Children's Place
PLCE
$140M
| $32.7M | 0.02% |
574,408
-41,825
| -7% | -$2.38M |
|