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 | |
|---|---|---|---|---|---|---|
|
FLTX
401
DELISTED
Fleetmatics Group PLC
FLTX
| $35M | 0.02% |
781,164
-3,137
| -0.4% | -$141K |
|
|
LNCE
402
DELISTED
Snyders-Lance, Inc.
LNCE
| $35M | 0.02% |
1,095,105
+585,376
| +115% | +$18.7M |
|
403
Freshpet
FRPT
$2.78B
| $35M | 0.02% |
1,800,930
+89,114
| +5% | +$1.73M |
|
404
Dominion Energy
D
$50.2B
| $34.8M | 0.02% |
490,771
-101,018
| -17% | -$7.16M |
|
405
EPR Properties
EPR
$4.21B
| $34.7M | 0.02% |
578,073
+25,449
| +5% | +$1.53M |
|
406
FerroAtlántica
GSM
$782M
| $34.6M | 0.02% |
1,830,828
+499,417
| +38% | +$9.45M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $34.6M | 0.02% |
392,971
-604,097
| -61% | -$53.2M |
|
|
HCC
408
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.3M | 0.02% |
605,271
+75,497
| +14% | +$4.28M |
|
|
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.1M | 0.02% |
716,398
-862,634
| -55% | -$41M |
|
|
HME
410
DELISTED
HOME PROPERTIES, INC
HME
| $33.8M | 0.02% |
487,519
-6,208
| -1% | -$430K |
|
411
Novartis
NVS
$248B
| $33.5M | 0.02% |
379,684
-12,572
| -3% | -$1.11M |
|
412
Teleflex
TFX
$5.76B
| $33.5M | 0.02% |
277,261
+10,181
| +4% | +$1.23M |
|
413
Live Nation Entertainment
LYV
$39.5B
| $33.5M | 0.02% |
1,326,310
+85,482
| +7% | +$2.16M |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $33.3M | 0.02% |
750,836
+30,329
| +4% | +$1.34M |
|
415
O'Reilly Automotive
ORLY
$90.7B
| $32.8M | 0.02% |
2,274,390
+422,010
| +23% | +$6.08M |
|
416
Oshkosh
OSK
$8.7B
| $32.6M | 0.02% |
667,258
+145,704
| +28% | +$7.11M |
|
417
Host Hotels & Resorts
HST
$12B
| $32.4M | 0.02% |
1,607,619
-27,521
| -2% | -$555K |
|
418
General Motors
GM
$55.2B
| $32.4M | 0.02% |
863,770
-70,193
| -8% | -$2.63M |
|
|
MLNX
419
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.2M | 0.02% |
709,101
+7,990
| +1% | +$362K |
|
420
Alexandria Real Estate Equities
ARE
$14.3B
| $32.1M | 0.02% |
327,436
-3,743
| -1% | -$367K |
|
|
VAL
421
DELISTED
Valspar
VAL
| $32.1M | 0.02% |
381,590
+14,429
| +4% | +$1.21M |
|
|
MODN
422
DELISTED
MODEL N, INC.
MODN
| $32M | 0.02% |
2,676,664
-42,962
| -2% | -$514K |
|
423
Lear
LEA
$5.91B
| $32M | 0.02% |
288,734
+1,180
| +0.4% | +$131K |
|
424
Telefônica Brasil
VIV
$19.9B
| $31.9M | 0.02% |
2,087,317
-49,868
| -2% | -$762K |
|
|
SYA
425
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.7M | 0.02% |
1,352,283
+52,627
| +4% | +$1.23M |
|