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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.6M | 0.01% |
304,600
-1,700
| -0.6% | -$154K |
|
|
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
| $27.6M | 0.01% |
509,815
+32,626
| +7% | +$1.76M |
|
|
MWE
453
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.5M | 0.01% |
416,243
-301,566
| -42% | -$19.9M |
|
454
Halliburton
HAL
$18.5B
| $27.5M | 0.01% |
626,261
+491
| +0.1% | +$21.5K |
|
|
RAI
455
DELISTED
Reynolds American Inc
RAI
| $27.5M | 0.01% |
+796,808
| New | +$27.5M |
|
456
Macy's
M
$4.61B
| $27.3M | 0.01% |
420,246
-480,507
| -53% | -$31.2M |
|
457
Keysight
KEYS
$29.1B
| $27M | 0.01% |
727,198
+27,518
| +4% | +$1.02M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $26.9M | 0.01% |
730,399
+107,611
| +17% | +$3.96M |
|
459
Western Digital
WDC
$32.8B
| $26.7M | 0.01% |
387,992
-659,659
| -63% | -$45.4M |
|
460
Cemex
CX
$13.6B
| $26.4M | 0.01% |
3,134,491
-67,379
| -2% | -$567K |
|
461
Avient
AVNT
$3.39B
| $26.2M | 0.01% |
700,485
+68,034
| +11% | +$2.54M |
|
462
Federal Realty Investment Trust
FRT
$8.66B
| $26.1M | 0.01% |
177,261
-1,153
| -0.6% | -$170K |
|
|
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
| $26.1M | 0.01% |
153,393
-127,142
| -45% | -$21.6M |
|
464
Alliant Energy
LNT
$16.4B
| $26M | 0.01% |
826,904
-361,058
| -30% | -$11.4M |
|
465
Bunge Global
BG
$16.8B
| $25.9M | 0.01% |
314,600
+12,115
| +4% | +$998K |
|
466
Idexx Laboratories
IDXX
$52.5B
| $25.9M | 0.01% |
335,004
-59,276
| -15% | -$4.58M |
|
|
PSG
467
DELISTED
Performance Sports Group Ltd.
PSG
| $25.7M | 0.01% |
1,319,851
-33,590
| -2% | -$655K |
|
468
DuPont de Nemours
DD
$32.1B
| $25.7M | 0.01% |
265,785
-58,337
| -18% | -$5.65M |
|
469
Skyworks Solutions
SWKS
$11.1B
| $25.4M | 0.01% |
258,463
+67,307
| +35% | +$6.62M |
|
470
Interpublic Group of Companies
IPG
$9.74B
| $25.3M | 0.01% |
1,143,805
-96,572
| -8% | -$2.14M |
|
471
CenterPoint Energy
CNP
$24.5B
| $25.3M | 0.01% |
+1,238,302
| New | +$25.3M |
|
|
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
| $25.2M | 0.01% |
1,126,173
+597,867
| +113% | +$13.4M |
|
473
Carnival Corp
CCL
$42.8B
| $25.1M | 0.01% |
+523,961
| New | +$25.1M |
|
474
Forum Energy Technologies
FET
$313M
| $25.1M | 0.01% |
63,925
+61,957
| +3,148% | +$24.3M |
|
475
Team
TISI
$86.5M
| $25M | 0.01% |
64,197
+75
| +0.1% | +$29.2K |
|