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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.02% |
402,864
+57,829
| +17% | +$4.81M |
|
402
Gen Digital
GEN
$18.2B
| $32.9M | 0.02% |
1,692,052
+78,156
| +5% | +$1.52M |
|
403
Alexandria Real Estate Equities
ARE
$14.5B
| $32.7M | 0.02% |
386,332
+10,934
| +3% | +$926K |
|
404
Akamai
AKAM
$11.3B
| $32.5M | 0.02% |
+470,087
| New | +$32.5M |
|
405
CAE Inc
CAE
$8.53B
| $32.3M | 0.02% |
3,039,445
-57,097
| -2% | -$606K |
|
|
AEUA
406
DELISTED
Anadarko Petroleum Corporation
AEUA
| $32.3M | 0.02% |
862,092
+49,630
| +6% | +$1.86M |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.02% |
+965,654
| New | +$32.3M |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $32M | 0.02% |
604,196
-95,024
| -14% | -$5.04M |
|
409
NiSource
NI
$19B
| $31.9M | 0.02% |
+1,717,309
| New | +$31.9M |
|
410
Citi Trends
CTRN
$313M
| $31.6M | 0.02% |
1,352,579
-58,705
| -4% | -$1.37M |
|
411
Hanover Insurance
THG
$6.35B
| $31.6M | 0.02% |
406,125
+43,237
| +12% | +$3.36M |
|
412
Vodafone
VOD
$28.5B
| $31.5M | 0.02% |
992,316
-244,683
| -20% | -$7.77M |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $31.4M | 0.02% |
820,792
+37,025
| +5% | +$1.42M |
|
414
Graphic Packaging
GPK
$6.38B
| $31.2M | 0.02% |
2,437,792
-948,981
| -28% | -$12.1M |
|
415
Novartis
NVS
$251B
| $30.8M | 0.02% |
374,366
-3,415
| -0.9% | -$281K |
|
|
EGN
416
DELISTED
Energen
EGN
| $30.7M | 0.02% |
615,238
+48,495
| +9% | +$2.42M |
|
417
Gerdau
GGB
$6.39B
| $30.7M | 0.02% |
28,201,295
+6,105,839
| +28% | +$6.64M |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.02% |
641,544
-218,181
| -25% | -$10.3M |
|
419
Amdocs
DOX
$9.46B
| $30.3M | 0.02% |
533,439
+50,011
| +10% | +$2.84M |
|
420
Texas Capital Bancshares
TCBI
$3.96B
| $30.2M | 0.02% |
575,657
-17,849
| -3% | -$936K |
|
|
VAL
421
DELISTED
Valspar
VAL
| $29.8M | 0.02% |
414,727
+67,161
| +19% | +$4.83M |
|
|
WWAV
422
DELISTED
The WhiteWave Foods Company
WWAV
| $29.8M | 0.02% |
741,787
-359
| -0% | -$14.4K |
|
423
KeyCorp
KEY
$20.8B
| $29.4M | 0.02% |
2,260,399
+106,575
| +5% | +$1.39M |
|
424
Open Text
OTEX
$8.45B
| $29.2M | 0.02% |
1,303,050
-361,994
| -22% | -$8.1M |
|
425
Forum Energy Technologies
FET
$309M
| $28.9M | 0.02% |
118,448
+22,528
| +23% | +$5.5M |
|