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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.8B
| $31.7M | 0.02% |
421,005
-142,104
| -25% | -$10.7M |
|
|
TCF
427
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.02% |
2,013,883
+87,864
| +5% | +$1.38M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.02% |
769,989
+17,588
| +2% | +$723K |
|
429
DexCom
DXCM
$30.6B
| $31.6M | 0.02% |
2,026,948
-179,380
| -8% | -$2.8M |
|
430
Texas Capital Bancshares
TCBI
$3.99B
| $31.4M | 0.02% |
644,952
+138,997
| +27% | +$6.76M |
|
431
J.M. Smucker
SJM
$11.9B
| $31.4M | 0.02% |
271,000
-25,543
| -9% | -$2.96M |
|
432
America Movil
AMX
$59.4B
| $31.3M | 0.02% |
1,528,557
-109,573
| -7% | -$2.24M |
|
433
Agnico Eagle Mines
AEM
$77.5B
| $31.1M | 0.02% |
1,114,186
+73,095
| +7% | +$2.04M |
|
434
CAE Inc
CAE
$8.54B
| $31.1M | 0.02% |
2,669,581
+391,629
| +17% | +$4.57M |
|
435
Oneok
OKE
$44.9B
| $30.9M | 0.02% |
639,897
-942,155
| -60% | -$45.4M |
|
|
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.02% |
956,601
-6,878
| -0.7% | -$222K |
|
|
CPHD
437
DELISTED
Cepheid Inc
CPHD
| $30.4M | 0.02% |
534,696
-28,834
| -5% | -$1.64M |
|
438
Rexford Industrial Realty
REXR
$10.2B
| $30.3M | 0.02% |
1,914,961
-21,512
| -1% | -$340K |
|
439
H.B. Fuller
FUL
$3.39B
| $29.6M | 0.02% |
691,423
+126,510
| +22% | +$5.42M |
|
440
Citizens Financial Group
CFG
$22.3B
| $29.6M | 0.02% |
+1,228,291
| New | +$29.6M |
|
441
Armstrong World Industries
AWI
$8.52B
| $29.3M | 0.01% |
509,476
+19,155
| +4% | +$1.1M |
|
442
KeyCorp
KEY
$21B
| $28.8M | 0.01% |
2,034,129
+76,206
| +4% | +$1.08M |
|
443
Regal Rexnord
RRX
$9.54B
| $28.6M | 0.01% |
358,074
+23,246
| +7% | +$1.86M |
|
444
Qualcomm
QCOM
$173B
| $28.4M | 0.01% |
409,464
-711,114
| -63% | -$49.3M |
|
445
Eldorado Gold
EGO
$5.35B
| $28.3M | 0.01% |
1,233,830
-43,099
| -3% | -$989K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.2M | 0.01% |
602,168
+22,731
| +4% | +$1.06M |
|
447
Intel
INTC
$114B
| $28M | 0.01% |
896,309
+13,859
| +2% | +$433K |
|
|
OKS
448
DELISTED
Oneok Partners LP
OKS
| $27.8M | 0.01% |
680,276
-42,604
| -6% | -$1.74M |
|
|
CHUY
449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.8M | 0.01% |
1,232,712
+36,706
| +3% | +$827K |
|
|
DRII
450
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $27.6M | 0.01% |
826,256
-197,279
| -19% | -$6.6M |
|