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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
376
DELISTED
Goldcorp Inc
GG
| $39.5M | 0.02% |
3,415,336
+1,319
| +0% | +$15.2K |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $39M | 0.02% |
844,629
-10,315
| -1% | -$476K |
|
378
Agnico Eagle Mines
AEM
$76.3B
| $38.9M | 0.02% |
1,480,665
+107,192
| +8% | +$2.82M |
|
379
Clearway Energy Class C
CWEN
$3.38B
| $38.3M | 0.02% |
2,592,504
+363,485
| +16% | +$5.36M |
|
380
Bank of Montreal
BMO
$90.3B
| $38.1M | 0.02% |
675,429
+491,298
| +267% | +$27.7M |
|
|
AEUA
381
DELISTED
Anadarko Petroleum Corporation
AEUA
| $38.1M | 0.02% |
1,121,851
+259,759
| +30% | +$8.82M |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.7M | 0.02% |
885,686
+1,241
| +0.1% | +$52.9K |
|
383
Starwood Property Trust
STWD
$7.56B
| $37.5M | 0.02% |
1,823,567
+9,280
| +0.5% | +$191K |
|
|
WBC
384
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.5M | 0.02% |
366,576
-25,133
| -6% | -$2.57M |
|
|
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.5M | 0.02% |
6,060,536
+244,214
| +4% | +$1.51M |
|
386
General Motors
GM
$55.5B
| $37M | 0.02% |
1,087,246
+348,447
| +47% | +$11.9M |
|
387
Globant
GLOB
$2.78B
| $36.9M | 0.02% |
+983,876
| New | +$36.9M |
|
388
Western Midstream Partners
WES
$14.5B
| $36.7M | 0.02% |
1,011,153
-60,693
| -6% | -$2.2M |
|
|
NEE.PRQ
389
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $36.3M | 0.02% |
687,556
+7,556
| +1% | +$399K |
|
|
VAL
390
DELISTED
Valspar
VAL
| $36.3M | 0.02% |
437,670
+22,943
| +6% | +$1.9M |
|
391
Western Digital
WDC
$31.9B
| $36.3M | 0.02% |
798,817
-638,982
| -44% | -$29M |
|
392
Rexford Industrial Realty
REXR
$10.2B
| $36.2M | 0.02% |
2,215,589
-435,867
| -16% | -$7.13M |
|
393
Gen Digital
GEN
$18.2B
| $36.2M | 0.02% |
1,725,668
+33,616
| +2% | +$706K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $36.1M | 0.02% |
843,487
+22,695
| +3% | +$972K |
|
395
Cenovus Energy
CVE
$28.7B
| $35.9M | 0.02% |
2,844,984
+1,014,014
| +55% | +$12.8M |
|
396
Armstrong World Industries
AWI
$8.58B
| $35.8M | 0.02% |
782,957
+244,627
| +45% | +$11.2M |
|
|
CVT
397
DELISTED
CVENT, INC.
CVT
| $35.7M | 0.02% |
1,023,217
-7,288
| -0.7% | -$254K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.4M | 0.02% |
742,364
-1,751,367
| -70% | -$83.6M |
|
399
Hanover Insurance
THG
$6.35B
| $35.4M | 0.02% |
435,371
+29,246
| +7% | +$2.38M |
|
400
Regal Rexnord
RRX
$9.66B
| $35.1M | 0.02% |
600,125
-104,323
| -15% | -$6.1M |
|