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 |
Comcast
CMCSA
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Analog Devices
ADI
|
+$307M |
| 5 |
Kimberly-Clark
KMB
|
+$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$446M |
| 4 |
Urban Outfitters
URBN
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$14.3B
| $40.4M | 0.02% |
1,092,824
+104,134
| +11% | +$3.85M |
|
427
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $40.4M | 0.02% |
253,666
+10,126
| +4% | +$1.61M |
|
|
ENIA
428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.8M | 0.02% |
4,517,409
+856,646
| +23% | +$7.55M |
|
|
LXFT
429
DELISTED
Luxoft Holding, Inc.
LXFT
| $39.5M | 0.02% |
+1,070,953
| New | +$39.5M |
|
430
Boston Properties
BXP
$12B
| $39.3M | 0.02% |
313,580
+148,702
| +90% | +$18.7M |
|
431
Treehouse Foods
THS
$905M
| $38M | 0.02% |
724,554
-402,796
| -36% | -$21.2M |
|
432
Dave & Buster's
PLAY
$805M
| $37.7M | 0.02% |
792,983
-1,062,224
| -57% | -$50.6M |
|
|
FLOW
433
DELISTED
SPX FLOW, Inc.
FLOW
| $37.2M | 0.02% |
850,915
-387,135
| -31% | -$16.9M |
|
434
UnitedHealth
UNH
$290B
| $36.2M | 0.02% |
147,546
+7,679
| +5% | +$1.88M |
|
435
Performance Food Group
PFGC
$16.4B
| $35.8M | 0.02% |
976,130
+13,367
| +1% | +$491K |
|
436
Home Depot
HD
$418B
| $35.6M | 0.02% |
182,675
-185,975
| -50% | -$36.3M |
|
437
Rapid7
RPD
$1.33B
| $35.5M | 0.02% |
1,259,292
-219,855
| -15% | -$6.2M |
|
438
Alliant Energy
LNT
$16.5B
| $35.4M | 0.02% |
836,532
-52,064
| -6% | -$2.2M |
|
439
Ingersoll Rand
IR
$31.9B
| $35M | 0.02% |
1,191,701
+245,605
| +26% | +$7.22M |
|
440
Teck Resources
TECK
$17.2B
| $34.9M | 0.02% |
1,371,568
-9,066
| -0.7% | -$231K |
|
441
WESCO International
WCC
$10.6B
| $34.8M | 0.01% |
609,749
+134,327
| +28% | +$7.67M |
|
442
Telefônica Brasil
VIV
$19.9B
| $34.4M | 0.01% |
2,899,213
-655
| -0% | -$7.78K |
|
443
MGM Resorts International
MGM
$9.85B
| $34.4M | 0.01% |
1,184,338
+38,400
| +3% | +$1.11M |
|
444
WEX
WEX
$5.91B
| $34M | 0.01% |
+178,647
| New | +$34M |
|
|
TVPT
445
DELISTED
Travelport Worldwide Limited
TVPT
| $33.5M | 0.01% |
1,806,259
-131,861
| -7% | -$2.44M |
|
446
Dominion Energy
D
$49.5B
| $33.4M | 0.01% |
+490,476
| New | +$33.4M |
|
447
Alaska Air
ALK
$7.34B
| $32.9M | 0.01% |
544,814
+2,152
| +0.4% | +$130K |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $32.8M | 0.01% |
2,391,710
-113,963
| -5% | -$1.56M |
|
449
Armstrong World Industries
AWI
$8.52B
| $32.7M | 0.01% |
516,986
+38,678
| +8% | +$2.44M |
|
|
FOE
450
DELISTED
Ferro Corporation
FOE
| $32.5M | 0.01% |
1,560,876
+319,710
| +26% | +$6.67M |
|