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 |
Medtronic
MDT
|
+$870M |
| 2 |
State Street
STT
|
+$597M |
| 3 |
W.W. Grainger
GWW
|
+$405M |
| 4 |
Colgate-Palmolive
CL
|
+$391M |
| 5 |
American Express
AXP
|
+$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
Bank of New York Mellon
BK
|
+$647M |
| 4 |
Procter & Gamble
PG
|
+$376M |
| 5 |
AbbVie
ABBV
|
+$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $40M | 0.02% |
351,952
-118,264
| -25% | -$13.4M |
|
|
PF
377
DELISTED
Pinnacle Foods, Inc.
PF
| $40M | 0.02% |
979,603
+31,891
| +3% | +$1.3M |
|
|
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
| $39.6M | 0.02% |
1,486,114
-180,724
| -11% | -$4.82M |
|
379
Xerox
XRX
$468M
| $39.4M | 0.02% |
1,164,038
+43,872
| +4% | +$1.49M |
|
380
Brookdale Senior Living
BKD
$1.81B
| $39.3M | 0.02% |
1,040,801
-3,676
| -0.4% | -$139K |
|
|
HES
381
DELISTED
Hess
HES
| $39.1M | 0.02% |
575,457
+39,327
| +7% | +$2.67M |
|
382
Las Vegas Sands
LVS
$37.1B
| $38.9M | 0.02% |
707,379
-916,060
| -56% | -$50.4M |
|
383
Coca-Cola Europacific Partners
CCEP
$41.6B
| $38.8M | 0.02% |
877,212
+393,464
| +81% | +$17.4M |
|
384
Gerdau
GGB
$6.19B
| $38.6M | 0.02% |
15,206,682
-2,093,885
| -12% | -$5.32M |
|
385
Sonida Senior Living
SNDA
$486M
| $38.6M | 0.02% |
99,216
-51,828
| -34% | -$20.2M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $37.6M | 0.02% |
368,393
-356,095
| -49% | -$36.4M |
|
387
Gen Digital
GEN
$18.1B
| $37.3M | 0.02% |
1,597,763
+27,798
| +2% | +$650K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.02% |
265,121
+15,202
| +6% | +$2.13M |
|
389
CoStar Group
CSGP
$37.3B
| $37.2M | 0.02% |
1,880,840
-137,770
| -7% | -$2.73M |
|
|
IM
390
DELISTED
Ingram Micro
IM
| $36.6M | 0.02% |
1,458,214
+223,166
| +18% | +$5.61M |
|
391
Celanese
CE
$4.89B
| $36.6M | 0.02% |
655,690
+14,263
| +2% | +$797K |
|
392
Boston Properties
BXP
$11.5B
| $36.5M | 0.02% |
259,589
-6,414
| -2% | -$901K |
|
|
HNT
393
DELISTED
HEALTH NET INC
HNT
| $36.5M | 0.02% |
602,698
+306,259
| +103% | +$18.5M |
|
394
GE Aerospace
GE
$293B
| $36.4M | 0.02% |
306,548
-16,547
| -5% | -$1.97M |
|
395
Expro
XPRO
$1.4B
| $36.1M | 0.02% |
321,480
+110,326
| +52% | +$12.4M |
|
396
Starwood Property Trust
STWD
$7.57B
| $35.5M | 0.02% |
1,460,605
-6,977
| -0.5% | -$170K |
|
397
SPX Corp
SPXC
$9.19B
| $35.4M | 0.02% |
1,654,994
+245,599
| +17% | +$5.25M |
|
398
Quest Diagnostics
DGX
$20.4B
| $35.4M | 0.02% |
460,268
-55,998
| -11% | -$4.3M |
|
399
Tyson Foods
TSN
$19.9B
| $35.3M | 0.02% |
921,443
+10,388
| +1% | +$398K |
|
400
ServiceNow
NOW
$194B
| $35.1M | 0.02% |
445,697
-63,158
| -12% | -$4.98M |
|