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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.4B
| $32.6M | 0.02% |
933,963
+136,558
| +17% | +$4.77M |
|
402
Novartis
NVS
$249B
| $32.6M | 0.02% |
392,256
-79,221
| -17% | -$6.58M |
|
403
General Dynamics
GD
$86.8B
| $32.5M | 0.02% |
236,152
+104,009
| +79% | +$14.3M |
|
404
Live Nation Entertainment
LYV
$39.3B
| $32.4M | 0.02% |
1,240,828
+323,460
| +35% | +$8.45M |
|
|
HME
405
DELISTED
HOME PROPERTIES, INC
HME
| $32.4M | 0.02% |
493,727
+36,805
| +8% | +$2.41M |
|
406
Intel
INTC
$107B
| $32M | 0.02% |
882,450
-57,600
| -6% | -$2.09M |
|
407
EPR Properties
EPR
$4.05B
| $31.8M | 0.02% |
552,624
-136,673
| -20% | -$7.88M |
|
|
VAL
408
DELISTED
Valspar
VAL
| $31.8M | 0.02% |
367,161
-765,237
| -68% | -$66.2M |
|
409
American Water Works
AWK
$27.3B
| $31.7M | 0.02% |
595,045
-49,708
| -8% | -$2.65M |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $31.5M | 0.02% |
752,401
+29,580
| +4% | +$1.24M |
|
411
Unum
UNM
$12.6B
| $31.1M | 0.02% |
891,284
+52,279
| +6% | +$1.82M |
|
412
Lennox International
LII
$20.4B
| $30.9M | 0.02% |
325,328
+306,833
| +1,659% | +$29.2M |
|
413
Teleflex
TFX
$5.75B
| $30.7M | 0.02% |
267,080
+16,993
| +7% | +$1.95M |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $30.6M | 0.02% |
1,926,019
-154,442
| -7% | -$2.45M |
|
415
Shutterstock
SSTK
$724M
| $30.6M | 0.02% |
442,835
-244,903
| -36% | -$16.9M |
|
|
CPHD
416
DELISTED
Cepheid Inc
CPHD
| $30.5M | 0.02% |
563,530
-99,013
| -15% | -$5.36M |
|
417
SPX Corp
SPXC
$9.34B
| $30.5M | 0.02% |
1,409,395
+109,079
| +8% | +$2.36M |
|
418
Rexford Industrial Realty
REXR
$10.2B
| $30.4M | 0.02% |
1,936,473
+153,522
| +9% | +$2.41M |
|
419
DexCom
DXCM
$30.6B
| $30.4M | 0.02% |
2,206,328
-1,311,616
| -37% | -$18.1M |
|
420
MiMedx Group
MDXG
$1.06B
| $30.2M | 0.02% |
2,622,463
-153,005
| -6% | -$1.76M |
|
421
NXP Semiconductors
NXPI
$56.9B
| $30.2M | 0.02% |
394,784
-218,867
| -36% | -$16.7M |
|
|
CSII
422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.1M | 0.02% |
1,000,292
-123,700
| -11% | -$3.72M |
|
423
PTC
PTC
$25.5B
| $30.1M | 0.02% |
820,701
-1,319,904
| -62% | -$48.4M |
|
|
MLNX
424
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30M | 0.02% |
701,111
-10,217
| -1% | -$437K |
|
|
SYA
425
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30M | 0.02% |
1,299,656
+42,315
| +3% | +$975K |
|