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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.47B
| $24M | 0.01% |
632,451
-45,241
| -7% | -$1.72M |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.9M | 0.01% |
329,218
-39,257
| -11% | -$2.85M |
|
478
Federal Realty Investment Trust
FRT
$8.66B
| $23.8M | 0.01% |
178,414
-66,070
| -27% | -$8.82M |
|
479
O'Reilly Automotive
ORLY
$90.7B
| $23.8M | 0.01% |
+1,852,380
| New | +$23.8M |
|
480
Keysight
KEYS
$29.1B
| $23.6M | 0.01% |
+699,680
| New | +$23.6M |
|
|
CHUY
481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.5M | 0.01% |
1,196,006
+184,211
| +18% | +$3.62M |
|
482
Agilent Technologies
A
$36.3B
| $23.5M | 0.01% |
573,655
+27,500
| +5% | +$1.13M |
|
|
PPO
483
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.5M | 0.01% |
499,046
-199,669
| -29% | -$9.39M |
|
484
Cameco
CCJ
$33.7B
| $23.2M | 0.01% |
1,414,387
-238,158
| -14% | -$3.91M |
|
485
Signet Jewelers
SIG
$3.72B
| $23.1M | 0.01% |
175,911
+21,885
| +14% | +$2.88M |
|
486
Graphic Packaging
GPK
$6.24B
| $23.1M | 0.01% |
1,698,174
+1,670,425
| +6,020% | +$22.8M |
|
487
FerroAtlántica
GSM
$801M
| $22.9M | 0.01% |
1,331,411
-387,217
| -23% | -$6.67M |
|
488
O-I Glass
OI
$2B
| $22.9M | 0.01% |
847,087
+192,536
| +29% | +$5.2M |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $22.8M | 0.01% |
551,894
-123,615
| -18% | -$5.1M |
|
490
Petrobras
PBR
$79.5B
| $22.6M | 0.01% |
3,092,568
-1,493,355
| -33% | -$10.9M |
|
491
TIM SA
TIMB
$10.1B
| $22.5M | 0.01% |
1,015,136
-116,366
| -10% | -$2.58M |
|
492
MGM Resorts International
MGM
$9.8B
| $22.5M | 0.01% |
1,053,671
-1,357,187
| -56% | -$29M |
|
493
Align Technology
ALGN
$9.85B
| $22.3M | 0.01% |
399,564
-189,577
| -32% | -$10.6M |
|
494
Exact Sciences
EXAS
$10.5B
| $22.2M | 0.01% |
810,294
-472,338
| -37% | -$13M |
|
495
WESCO International
WCC
$10.3B
| $22.2M | 0.01% |
290,868
-160,515
| -36% | -$12.2M |
|
496
LKQ Corp
LKQ
$8.39B
| $22M | 0.01% |
783,683
-3,103
| -0.4% | -$87.3K |
|
497
M&T Bank
MTB
$31.1B
| $22M | 0.01% |
175,378
+27,978
| +19% | +$3.51M |
|
498
Greif
GEF
$3.56B
| $21.9M | 0.01% |
463,800
+29,851
| +7% | +$1.41M |
|
|
TRLA
499
DELISTED
TRULIA INC (DEL)
TRLA
| $21.6M | 0.01% |
468,468
-187,166
| -29% | -$8.62M |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.01% |
+622,788
| New | +$21.4M |
|