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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
| $39M | 0.02% |
903,084
+43,036
| +5% | +$1.86M |
|
377
Citizens Financial Group
CFG
$22.3B
| $38.5M | 0.02% |
1,611,558
+310,161
| +24% | +$7.4M |
|
378
Extra Space Storage
EXR
$31.3B
| $38M | 0.02% |
492,153
+390,840
| +386% | +$30.2M |
|
379
Centene
CNC
$14.2B
| $37.9M | 0.02% |
1,397,460
-14,230
| -1% | -$386K |
|
380
O'Reilly Automotive
ORLY
$89B
| $37.7M | 0.02% |
2,264,550
+1,515
| +0.1% | +$25.3K |
|
381
Xerox
XRX
$493M
| $37.7M | 0.02% |
1,469,476
+70,076
| +5% | +$1.8M |
|
382
Starwood Property Trust
STWD
$7.56B
| $37.2M | 0.02% |
1,814,287
+238,384
| +15% | +$4.89M |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $36.6M | 0.02% |
262,916
+51
| +0% | +$7.11K |
|
384
Rexford Industrial Realty
REXR
$10.2B
| $36.6M | 0.02% |
2,651,456
+74,610
| +3% | +$1.03M |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $36.2M | 0.02% |
508,119
-516,869
| -50% | -$36.8M |
|
386
Teleflex
TFX
$5.78B
| $36.2M | 0.02% |
291,168
+921
| +0.3% | +$114K |
|
387
Molson Coors Class B
TAP
$9.96B
| $36M | 0.02% |
433,426
-104,797
| -19% | -$8.7M |
|
388
Halliburton
HAL
$18.8B
| $35.9M | 0.02% |
1,015,126
+283,469
| +39% | +$10M |
|
|
NEE.PRQ
389
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $35M | 0.02% |
+680,000
| New | +$35M |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.02% |
333,561
+37,989
| +13% | +$3.97M |
|
391
Agnico Eagle Mines
AEM
$76.3B
| $34.8M | 0.02% |
1,373,473
+81,518
| +6% | +$2.06M |
|
392
Lear
LEA
$5.91B
| $34.7M | 0.02% |
318,965
+46,759
| +17% | +$5.09M |
|
|
CVT
393
DELISTED
CVENT, INC.
CVT
| $34.7M | 0.02% |
1,030,505
-394,916
| -28% | -$13.3M |
|
394
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $34.4M | 0.02% |
1,067,707
+250,316
| +31% | +$8.06M |
|
|
TCF
395
DELISTED
TCF Financial Corporation
TCF
| $34.3M | 0.02% |
2,264,696
+138,805
| +7% | +$2.1M |
|
396
American Water Works
AWK
$28B
| $34.3M | 0.02% |
623,263
+192,343
| +45% | +$10.6M |
|
397
J.M. Smucker
SJM
$12B
| $34.3M | 0.02% |
300,663
+50,446
| +20% | +$5.76M |
|
398
Live Nation Entertainment
LYV
$37.9B
| $33.8M | 0.02% |
1,406,993
+147,249
| +12% | +$3.54M |
|
|
GPT
399
DELISTED
Gramercy Property Trust
GPT
| $33.7M | 0.02% |
540,172
-13,932
| -3% | -$868K |
|
400
EPR Properties
EPR
$4.05B
| $33.5M | 0.02% |
650,359
+40,247
| +7% | +$2.08M |
|