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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
451
DELISTED
Valspar
VAL
| $28.4M | 0.01% |
347,566
-34,024
| -9% | -$2.78M |
|
452
DuPont de Nemours
DD
$32.6B
| $27.7M | 0.01% |
268,662
+2,877
| +1% | +$297K |
|
|
FENX
453
DELISTED
Fenix Parts, Inc.
FENX
| $27.4M | 0.01% |
+2,738,297
| New | +$27.4M |
|
454
ServiceNow
NOW
$190B
| $27.3M | 0.01% |
367,520
-78,177
| -18% | -$5.81M |
|
455
Illumina
ILMN
$15.7B
| $27.2M | 0.01% |
128,286
-411,530
| -76% | -$87.4M |
|
456
Brookdale Senior Living
BKD
$1.83B
| $27.2M | 0.01% |
783,536
-257,265
| -25% | -$8.93M |
|
457
FerroAtlántica
GSM
$799M
| $27.2M | 0.01% |
1,534,794
-296,034
| -16% | -$5.24M |
|
458
J.M. Smucker
SJM
$12B
| $27.1M | 0.01% |
250,217
-20,783
| -8% | -$2.25M |
|
459
Hanover Insurance
THG
$6.35B
| $26.9M | 0.01% |
362,888
+49,657
| +16% | +$3.68M |
|
460
Intel
INTC
$107B
| $26.8M | 0.01% |
880,015
-16,294
| -2% | -$496K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.01% |
291,366
-101,605
| -26% | -$9.33M |
|
462
Amdocs
DOX
$9.46B
| $26.4M | 0.01% |
483,428
+27,236
| +6% | +$1.49M |
|
463
Hologic
HOLX
$14.8B
| $26.3M | 0.01% |
691,317
+89,808
| +15% | +$3.42M |
|
464
Liberty Global Class A
LBTYA
$4.05B
| $26.3M | 0.01% |
589,335
-514,233
| -47% | -$22.9M |
|
465
DexCom
DXCM
$31.6B
| $26.2M | 0.01% |
1,312,568
-714,380
| -35% | -$14.3M |
|
466
Cemex
CX
$13.6B
| $25.9M | 0.01% |
3,062,118
-72,373
| -2% | -$613K |
|
467
Sonida Senior Living
SNDA
$486M
| $25.4M | 0.01% |
69,168
-30,048
| -30% | -$11M |
|
|
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
| $25.4M | 0.01% |
197,392
-8,316
| -4% | -$1.07M |
|
469
Comerica
CMA
$8.85B
| $24.9M | 0.01% |
484,940
+26,841
| +6% | +$1.38M |
|
470
Skyworks Solutions
SWKS
$11.2B
| $24.7M | 0.01% |
237,189
-21,274
| -8% | -$2.21M |
|
471
Signet Jewelers
SIG
$3.85B
| $24.6M | 0.01% |
192,000
+17,514
| +10% | +$2.25M |
|
472
Eldorado Gold
EGO
$5.31B
| $24.6M | 0.01% |
1,187,639
-46,191
| -4% | -$956K |
|
473
TransDigm Group
TDG
$71.6B
| $24.5M | 0.01% |
109,061
+8,144
| +8% | +$1.83M |
|
|
ADPT
474
DELISTED
Adeptus Health Inc.
ADPT
| $24.5M | 0.01% |
257,396
+47,189
| +22% | +$4.48M |
|
475
Clearway Energy Class A
CWEN.A
$3.2B
| $24.4M | 0.01% |
+1,108,562
| New | +$24.4M |
|