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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.51B
| $27.1M | 0.01% |
499,114
-8,454
| -2% | -$459K |
|
452
Extra Space Storage
EXR
$31.2B
| $26.9M | 0.01% |
348,614
-392,361
| -53% | -$30.3M |
|
453
Annaly Capital Management
NLY
$14.2B
| $26.8M | 0.01% |
670,979
-102,197
| -13% | -$4.08M |
|
454
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26.7M | 0.01% |
654,266
+438,232
| +203% | +$17.9M |
|
455
Portland General Electric
POR
$4.61B
| $26.5M | 0.01% |
611,519
-158,462
| -21% | -$6.87M |
|
456
Texas Capital Bancshares
TCBI
$3.99B
| $26.3M | 0.01% |
335,161
-143,036
| -30% | -$11.2M |
|
457
Expro
XPRO
$1.42B
| $26.1M | 0.01% |
353,189
+8,645
| +3% | +$639K |
|
458
MakeMyTrip
MMYT
$9.53B
| $26M | 0.01% |
+1,170,969
| New | +$26M |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $25.9M | 0.01% |
510,928
-70,572
| -12% | -$3.58M |
|
460
Franco-Nevada
FNV
$38B
| $25.8M | 0.01% |
432,058
-3,102
| -0.7% | -$185K |
|
|
GXP.PRB.CL
461
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $25.7M | 0.01% |
+508,099
| New | +$25.7M |
|
|
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
| $25.6M | 0.01% |
1,515,277
-79,505
| -5% | -$1.34M |
|
|
WES
463
DELISTED
Western Gas Partners Lp
WES
| $25.3M | 0.01% |
431,274
+423,574
| +5,501% | +$24.9M |
|
464
Newmont
NEM
$83.2B
| $25.2M | 0.01% |
741,062
-852,375
| -53% | -$29M |
|
|
HAR
465
DELISTED
Harman International Industries
HAR
| $25.1M | 0.01% |
225,665
+14,887
| +7% | +$1.65M |
|
466
Home Depot
HD
$418B
| $25M | 0.01% |
186,767
+9,914
| +6% | +$1.33M |
|
|
PE
467
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.01% |
700,495
-155,237
| -18% | -$5.47M |
|
468
American Water Works
AWK
$27.3B
| $24.6M | 0.01% |
340,491
-42,919
| -11% | -$3.11M |
|
469
Gildan
GIL
$8.31B
| $24.2M | 0.01% |
955,659
+42,210
| +5% | +$1.07M |
|
470
Dick's Sporting Goods
DKS
$17.9B
| $24.1M | 0.01% |
+454,783
| New | +$24.1M |
|
471
Bank OZK
OZK
$5.92B
| $24M | 0.01% |
456,495
-46,326
| -9% | -$2.44M |
|
|
EXPR
472
DELISTED
Express, Inc.
EXPR
| $24M | 0.01% |
111,401
+76,324
| +218% | +$16.4M |
|
473
Affiliated Managers Group
AMG
$6.57B
| $24M | 0.01% |
164,847
-123,777
| -43% | -$18M |
|
|
EQGP
474
DELISTED
EQGP Holdings, LP
EQGP
| $23.6M | 0.01% |
937,810
+201,990
| +27% | +$5.09M |
|
475
Restaurant Brands International
QSR
$20.3B
| $23.5M | 0.01% |
492,933
-49,496
| -9% | -$2.36M |
|