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 |
Comcast
CMCSA
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $57.2M | 0.02% |
331,582
+14,382
| +5% | +$2.48M |
|
377
Lennox International
LII
$20.4B
| $56.9M | 0.02% |
284,081
+20,518
| +8% | +$4.11M |
|
378
Western Digital
WDC
$32.4B
| $56.1M | 0.02% |
959,281
+160,778
| +20% | +$9.41M |
|
379
Bath & Body Works
BBWI
$5.87B
| $55M | 0.02% |
1,845,652
+8,204
| +0.4% | +$245K |
|
380
Expro
XPRO
$1.42B
| $54.4M | 0.02% |
1,163,234
+52,746
| +5% | +$2.47M |
|
381
NCR Voyix
VYX
$1.81B
| $54.3M | 0.02% |
2,950,709
+89,622
| +3% | +$1.65M |
|
382
Franco-Nevada
FNV
$38B
| $53.8M | 0.02% |
736,646
+19,881
| +3% | +$1.45M |
|
383
American Homes 4 Rent
AMH
$12.9B
| $53.3M | 0.02% |
2,405,120
+16,068
| +0.7% | +$356K |
|
384
Weyerhaeuser
WY
$18.7B
| $53.3M | 0.02% |
1,460,499
-722,780
| -33% | -$26.4M |
|
385
Sealed Air
SEE
$4.86B
| $53.2M | 0.02% |
1,252,300
-1,003,734
| -44% | -$42.6M |
|
386
Fluor
FLR
$6.6B
| $53.1M | 0.02% |
1,088,373
-12,667
| -1% | -$618K |
|
387
Xerox
XRX
$482M
| $53M | 0.02% |
2,209,772
-15,000
| -0.7% | -$360K |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $51.6M | 0.02% |
+1,540,743
| New | +$51.6M |
|
|
RPT
389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.4M | 0.02% |
3,888,920
-45,739
| -1% | -$604K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $51.1M | 0.02% |
834,996
+27,029
| +3% | +$1.65M |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $51M | 0.02% |
1,044,164
-10,365
| -1% | -$506K |
|
392
Banco Bradesco
BBD
$33.3B
| $50.9M | 0.02% |
11,851,880
+805,945
| +7% | +$3.46M |
|
|
GPT
393
DELISTED
Gramercy Property Trust
GPT
| $50.4M | 0.02% |
1,845,461
-1,350,034
| -42% | -$36.9M |
|
394
FirstEnergy
FE
$25B
| $49.3M | 0.02% |
1,372,767
+5,324
| +0.4% | +$191K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.3M | 0.02% |
955,488
+337,313
| +55% | +$17.4M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.02% |
989,947
+17,218
| +2% | +$856K |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.9M | 0.02% |
5,540,220
-417,577
| -7% | -$3.69M |
|
398
Vail Resorts
MTN
$5.64B
| $48.9M | 0.02% |
178,300
+4,882
| +3% | +$1.34M |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $48.9M | 0.02% |
578,264
-415,458
| -42% | -$35.1M |
|
|
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
| $48.7M | 0.02% |
806,150
+3,095
| +0.4% | +$187K |
|