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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
476
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25M | 0.01% |
447,567
| – | – |
|
|
ICPT
477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.9M | 0.01% |
88,198
+1,986
| +2% | +$560K |
|
478
Amdocs
DOX
$9.44B
| $24.8M | 0.01% |
+456,192
| New | +$24.8M |
|
479
Agilent Technologies
A
$36.3B
| $24.8M | 0.01% |
596,239
+22,584
| +4% | +$938K |
|
480
Flowers Foods
FLO
$3.15B
| $24.7M | 0.01% |
1,084,473
-1,600,980
| -60% | -$36.4M |
|
|
TRAK
481
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $24.5M | 0.01% |
636,233
+23,945
| +4% | +$922K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.4M | 0.01% |
828,638
-414,729
| -33% | -$12.2M |
|
483
Trex
TREX
$6.43B
| $24.4M | 0.01% |
1,790,700
-194,068
| -10% | -$2.65M |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $24.3M | 0.01% |
419,126
+101,945
| +32% | +$5.91M |
|
485
American Eagle Outfitters
AEO
$3.12B
| $24.2M | 0.01% |
+1,417,949
| New | +$24.2M |
|
486
Signet Jewelers
SIG
$3.72B
| $24.2M | 0.01% |
174,486
-1,425
| -0.8% | -$198K |
|
|
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24M | 0.01% |
614,853
-385,439
| -39% | -$15M |
|
488
MSC Industrial Direct
MSM
$5.17B
| $23.8M | 0.01% |
330,168
+143,689
| +77% | +$10.4M |
|
|
CTRX
489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.01% |
395,775
-73,748
| -16% | -$4.39M |
|
490
Teva Pharmaceuticals
TEVA
$22.6B
| $23.4M | 0.01% |
375,899
+358,519
| +2,063% | +$22.3M |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $23.4M | 0.01% |
205,708
-14,286
| -6% | -$1.63M |
|
492
Universal Health Services
UHS
$11.8B
| $23.4M | 0.01% |
198,681
+7,520
| +4% | +$885K |
|
493
M&T Bank
MTB
$31.1B
| $23.4M | 0.01% |
184,117
+8,739
| +5% | +$1.11M |
|
494
Plains All American Pipeline
PAA
$12.1B
| $23.3M | 0.01% |
478,557
| – | – |
|
495
American Water Works
AWK
$27.3B
| $23.3M | 0.01% |
429,678
-165,367
| -28% | -$8.96M |
|
|
SYNH
496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.01% |
709,546
-35,565
| -5% | -$1.16M |
|
497
BorgWarner
BWA
$9.45B
| $23.2M | 0.01% |
435,254
-809,824
| -65% | -$43.1M |
|
498
Air Lease Corp
AL
$7.12B
| $22.9M | 0.01% |
607,504
+18,462
| +3% | +$697K |
|
499
Hanover Insurance
THG
$6.36B
| $22.7M | 0.01% |
313,231
+13,745
| +5% | +$998K |
|
500
Edwards Lifesciences
EW
$46.9B
| $22.6M | 0.01% |
953,322
+922,488
| +2,992% | +$21.9M |
|