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 | |
|---|---|---|---|---|---|---|
|
TRAK
451
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $27.1M | 0.01% |
612,288
-240,862
| -28% | -$10.7M |
|
452
Stantec
STN
$12.3B
| $27M | 0.01% |
+983,175
| New | +$27M |
|
453
WEC Energy
WEC
$34.6B
| $26.9M | 0.01% |
510,551
-692,675
| -58% | -$36.5M |
|
454
Sensient Technologies
SXT
$4.71B
| $26.9M | 0.01% |
446,054
+28,734
| +7% | +$1.73M |
|
|
SQI
455
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $26.7M | 0.01% |
1,847,004
-1,783,644
| -49% | -$25.8M |
|
|
ITC
456
DELISTED
ITC HOLDINGS CORP
ITC
| $26.5M | 0.01% |
655,550
-2,297,381
| -78% | -$92.9M |
|
457
TriMas Corp
TRS
$1.55B
| $26.1M | 0.01% |
1,048,445
+853,181
| +437% | +$21.3M |
|
458
Team
TISI
$88.7M
| $25.9M | 0.01% |
64,122
-16,844
| -21% | -$6.82M |
|
459
Agnico Eagle Mines
AEM
$76.5B
| $25.9M | 0.01% |
1,041,091
+308,198
| +42% | +$7.67M |
|
|
NEE.PRP
460
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25.8M | 0.01% |
+447,567
| New | +$25.8M |
|
461
Interpublic Group of Companies
IPG
$9.77B
| $25.8M | 0.01% |
1,240,377
+72,259
| +6% | +$1.5M |
|
462
Yelp
YELP
$1.99B
| $25.6M | 0.01% |
467,516
-427,820
| -48% | -$23.4M |
|
463
Oshkosh
OSK
$8.7B
| $25.4M | 0.01% |
+521,554
| New | +$25.4M |
|
|
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
| $25.2M | 0.01% |
720,507
-85,466
| -11% | -$2.99M |
|
465
Regal Rexnord
RRX
$9.36B
| $25.2M | 0.01% |
334,828
+21,247
| +7% | +$1.6M |
|
466
H.B. Fuller
FUL
$3.28B
| $25.2M | 0.01% |
+564,913
| New | +$25.2M |
|
467
Armstrong World Industries
AWI
$8.39B
| $25.1M | 0.01% |
490,321
+208,482
| +74% | +$10.7M |
|
|
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
| $25.1M | 0.01% |
219,994
-8,447
| -4% | -$962K |
|
469
Lumen
LUMN
$5.47B
| $24.7M | 0.01% |
623,557
-1,286,472
| -67% | -$50.9M |
|
470
Halliburton
HAL
$18.7B
| $24.6M | 0.01% |
625,770
-2,561,062
| -80% | -$101M |
|
471
Plains All American Pipeline
PAA
$12.2B
| $24.6M | 0.01% |
478,557
+40,085
| +9% | +$2.06M |
|
|
PSG
472
DELISTED
Performance Sports Group Ltd.
PSG
| $24.3M | 0.01% |
1,353,441
+49,626
| +4% | +$893K |
|
473
Ralph Lauren
RL
$18.6B
| $24.3M | 0.01% |
131,252
+7,719
| +6% | +$1.43M |
|
|
CTRX
474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.3M | 0.01% |
469,523
-23,182
| -5% | -$1.2M |
|
|
CEL
475
DELISTED
Cellcom Israel, Ltd.
CEL
| $24.1M | 0.01% |
2,783,436
-229,236
| -8% | -$1.98M |
|