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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $39.6M | 0.02% |
1,049,272
+12,276
| +1% | +$464K |
|
402
Tyler Technologies
TYL
$24.5B
| $39.3M | 0.02% |
211,568
+46,379
| +28% | +$8.62M |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.7M | 0.02% |
163,894
-182,686
| -53% | -$43.1M |
|
404
Pultegroup
PHM
$27.9B
| $38.6M | 0.02% |
1,484,541
-32,890
| -2% | -$855K |
|
405
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $38.5M | 0.02% |
255,698
+20,385
| +9% | +$3.07M |
|
406
Annaly Capital Management
NLY
$14.2B
| $38.4M | 0.02% |
977,632
-88,462
| -8% | -$3.47M |
|
|
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.3M | 0.02% |
796,477
-20,964
| -3% | -$1.01M |
|
408
Pool Corp
POOL
$12.5B
| $38.3M | 0.02% |
257,782
+27,474
| +12% | +$4.08M |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.02% |
+1,087,063
| New | +$38.3M |
|
|
CNP.PRB
410
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $37.7M | 0.02% |
+747,652
| New | +$37.7M |
|
411
Guidewire Software
GWRE
$21.6B
| $36.8M | 0.02% |
458,630
+101,222
| +28% | +$8.12M |
|
|
MIK
412
DELISTED
Michaels Stores, Inc
MIK
| $36.5M | 0.02% |
2,698,222
-1,590,186
| -37% | -$21.5M |
|
413
Alaska Air
ALK
$7.34B
| $35.5M | 0.02% |
584,003
+6,810
| +1% | +$414K |
|
414
Xerox
XRX
$468M
| $35.4M | 0.02% |
1,793,686
-441,319
| -20% | -$8.72M |
|
415
Vale
VALE
$44.2B
| $35.4M | 0.02% |
2,686,651
+179,150
| +7% | +$2.36M |
|
416
Hewlett Packard
HPE
$31.5B
| $35.2M | 0.02% |
2,664,961
-5,066,613
| -66% | -$66.9M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $35.2M | 0.02% |
423,154
+24,769
| +6% | +$2.06M |
|
418
Vail Resorts
MTN
$5.64B
| $35M | 0.02% |
166,058
-29,608
| -15% | -$6.24M |
|
419
Mohawk Industries
MHK
$8.67B
| $34.9M | 0.02% |
+298,257
| New | +$34.9M |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.8M | 0.02% |
542,930
+266,796
| +97% | +$17.1M |
|
|
PSDO
421
DELISTED
Presidio, Inc. Common Stock
PSDO
| $34.8M | 0.02% |
2,666,821
+362,744
| +16% | +$4.73M |
|
422
IAC Inc
IAC
$2.92B
| $34.7M | 0.02% |
1,060,968
+292,595
| +38% | +$9.57M |
|
423
Flowserve
FLS
$7.28B
| $34.4M | 0.02% |
905,987
+9,313
| +1% | +$354K |
|
|
LTXB
424
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.6M | 0.02% |
1,046,851
+169,248
| +19% | +$5.43M |
|
425
Rapid7
RPD
$1.33B
| $33.5M | 0.02% |
1,076,176
-92,647
| -8% | -$2.89M |
|