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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $29.9M | 0.02% |
296,543
+17,363
| +6% | +$1.75M |
|
427
DuPont de Nemours
DD
$32.1B
| $29.8M | 0.02% |
324,122
+6,077
| +2% | +$559K |
|
428
Xcel Energy
XEL
$42.4B
| $29.7M | 0.02% |
827,592
-4
| -0% | -$144 |
|
|
DWRE
429
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.7M | 0.02% |
515,340
-118,149
| -19% | -$6.8M |
|
430
CAE Inc
CAE
$8.47B
| $29.6M | 0.02% |
2,277,952
+1,308,114
| +135% | +$17M |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $29.4M | 0.02% |
331,179
-97,501
| -23% | -$8.65M |
|
432
Sabre
SABR
$683M
| $29.3M | 0.01% |
1,443,345
+87,592
| +6% | +$1.78M |
|
433
Idexx Laboratories
IDXX
$52B
| $29.2M | 0.01% |
394,280
+87,588
| +29% | +$6.49M |
|
434
Freshpet
FRPT
$2.73B
| $29.2M | 0.01% |
+1,711,816
| New | +$29.2M |
|
435
Cemex
CX
$13.8B
| $29M | 0.01% |
3,201,870
+483,492
| +18% | +$4.38M |
|
|
MODN
436
DELISTED
MODEL N, INC.
MODN
| $28.9M | 0.01% |
2,719,626
-371,881
| -12% | -$3.95M |
|
|
OKS
437
DELISTED
Oneok Partners LP
OKS
| $28.6M | 0.01% |
722,880
-87,786
| -11% | -$3.48M |
|
|
THOR
438
DELISTED
THORATEC CORPORATION
THOR
| $28.6M | 0.01% |
880,173
-148,278
| -14% | -$4.81M |
|
|
DRII
439
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.6M | 0.01% |
1,023,535
-46,098
| -4% | -$1.29M |
|
|
HCC
440
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.4M | 0.01% |
529,774
+83,414
| +19% | +$4.46M |
|
441
Lear
LEA
$5.91B
| $28.2M | 0.01% |
287,554
+231,062
| +409% | +$22.7M |
|
|
GPT
442
DELISTED
Gramercy Property Trust
GPT
| $28.1M | 0.01% |
1,356,091
+278,604
| +26% | +$5.77M |
|
443
HealthStream
HSTM
$839M
| $28.1M | 0.01% |
951,773
-733,758
| -44% | -$21.6M |
|
|
FLTX
444
DELISTED
Fleetmatics Group PLC
FLTX
| $27.8M | 0.01% |
784,301
-426,273
| -35% | -$15.1M |
|
445
Bunge Global
BG
$16.9B
| $27.5M | 0.01% |
302,485
+17,699
| +6% | +$1.61M |
|
446
Texas Capital Bancshares
TCBI
$3.95B
| $27.5M | 0.01% |
505,955
+314,799
| +165% | +$17.1M |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.01% |
+306,300
| New | +$27.4M |
|
|
LL
448
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.3M | 0.01% |
412,001
-46,988
| -10% | -$3.12M |
|
449
Arthur J. Gallagher & Co
AJG
$76.4B
| $27.3M | 0.01% |
579,437
+34,015
| +6% | +$1.6M |
|
450
KeyCorp
KEY
$21B
| $27.2M | 0.01% |
1,957,923
+114,073
| +6% | +$1.59M |
|