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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
476
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.01% |
1,134,492
+77,737
| +7% | +$1.55M |
|
477
Home Depot
HD
$418B
| $22.4M | 0.01% |
167,919
+4,620
| +3% | +$616K |
|
478
Oil States International
OIS
$334M
| $22.4M | 0.01% |
710,777
+44,394
| +7% | +$1.4M |
|
479
Toll Brothers
TOL
$14.3B
| $22.3M | 0.01% |
+755,469
| New | +$22.3M |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.2M | 0.01% |
705,355
+47,997
| +7% | +$1.51M |
|
481
STAG Industrial
STAG
$6.84B
| $22.2M | 0.01% |
1,090,607
+456,786
| +72% | +$9.3M |
|
482
Silicon Laboratories
SLAB
$4.42B
| $22M | 0.01% |
489,380
+38,235
| +8% | +$1.72M |
|
483
Dine Brands
DIN
$365M
| $22M | 0.01% |
235,417
+16,141
| +7% | +$1.51M |
|
484
Centene
CNC
$15.3B
| $22M | 0.01% |
714,400
+154,470
| +28% | +$4.76M |
|
485
Comerica
CMA
$8.88B
| $21.8M | 0.01% |
575,898
+39,091
| +7% | +$1.48M |
|
486
Novartis
NVS
$249B
| $21.5M | 0.01% |
331,931
-8,987
| -3% | -$583K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.01% |
291,743
+205,151
| +237% | +$15.1M |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.01% |
458,134
-1,073,226
| -70% | -$50M |
|
|
LXK
489
DELISTED
Lexmark Intl Inc
LXK
| $21.3M | 0.01% |
636,703
+43,389
| +7% | +$1.45M |
|
490
Flowers Foods
FLO
$3.15B
| $21.1M | 0.01% |
+1,145,273
| New | +$21.1M |
|
|
FLTX
491
DELISTED
Fleetmatics Group PLC
FLTX
| $21.1M | 0.01% |
519,184
+208,289
| +67% | +$8.48M |
|
|
CPHD
492
DELISTED
Cepheid Inc
CPHD
| $20.7M | 0.01% |
621,491
+46,048
| +8% | +$1.54M |
|
|
SEMG
493
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.6M | 0.01% |
918,788
-34,109
| -4% | -$764K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $20.5M | 0.01% |
105,827
-7,022
| -6% | -$1.36M |
|
495
WPP
WPP
$5.89B
| $20.3M | 0.01% |
174,687
+12,532
| +8% | +$1.46M |
|
496
Kroger
KR
$44.7B
| $19.6M | 0.01% |
513,176
+30,135
| +6% | +$1.15M |
|
497
Gen Digital
GEN
$18.4B
| $19.5M | 0.01% |
1,061,483
-664,185
| -38% | -$12.2M |
|
498
IPG Photonics
IPGP
$3.5B
| $19.3M | 0.01% |
200,403
-68,210
| -25% | -$6.55M |
|
499
Vodafone
VOD
$28.6B
| $19.1M | 0.01% |
595,488
-15,366
| -3% | -$492K |
|
500
Capri Holdings
CPRI
$2.54B
| $19.1M | 0.01% |
+334,593
| New | +$19.1M |
|