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 | |
|---|---|---|---|---|---|---|
|
OA
476
DELISTED
Orbital ATK, Inc.
OA
| $23.4M | 0.01% |
267,110
-391,717
| -59% | -$34.4M |
|
|
IPHI
477
DELISTED
INPHI CORPORATION
IPHI
| $23.1M | 0.01% |
517,463
+124,553
| +32% | +$5.56M |
|
478
Vornado Realty Trust
VNO
$7.81B
| $22.9M | 0.01% |
271,783
-304,567
| -53% | -$25.7M |
|
479
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $22.8M | 0.01% |
622,171
-59,669
| -9% | -$2.19M |
|
|
SWFT
480
DELISTED
Swift Transportation Company
SWFT
| $22.7M | 0.01% |
931,591
-130,239
| -12% | -$3.17M |
|
481
WEX
WEX
$5.91B
| $22.3M | 0.01% |
199,966
+16,984
| +9% | +$1.9M |
|
|
NXTM
482
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 0.01% |
842,552
-131,865
| -14% | -$3.46M |
|
483
Telefônica Brasil
VIV
$19.9B
| $22M | 0.01% |
1,647,530
+820,157
| +99% | +$11M |
|
484
NetApp
NTAP
$24.2B
| $22M | 0.01% |
624,346
+608,238
| +3,776% | +$21.5M |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.9M | 0.01% |
399,998
-72,749
| -15% | -$3.98M |
|
486
Digital Realty Trust
DLR
$55B
| $21.8M | 0.01% |
221,450
-502,118
| -69% | -$49.3M |
|
487
Banco Bradesco
BBD
$33.6B
| $21.6M | 0.01% |
4,796,304
+4,308,675
| +884% | +$19.4M |
|
488
Spirit AeroSystems
SPR
$4.82B
| $21.5M | 0.01% |
369,292
+10,106
| +3% | +$590K |
|
489
Methanex
MEOH
$2.99B
| $21.5M | 0.01% |
490,751
+30,138
| +7% | +$1.32M |
|
490
Chord Energy
CHRD
$5.92B
| $21M | 0.01% |
1,386,944
+1,303,833
| +1,569% | +$19.7M |
|
491
Coca-Cola
KO
$290B
| $20.9M | 0.01% |
505,255
-212,925
| -30% | -$8.83M |
|
|
BUFF
492
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.8M | 0.01% |
864,467
+9,556
| +1% | +$230K |
|
493
Masimo
MASI
$8.08B
| $20.7M | 0.01% |
306,840
-266,430
| -46% | -$18M |
|
494
Stantec
STN
$12.3B
| $20.3M | 0.01% |
805,458
-15,316
| -2% | -$387K |
|
495
FerroAtlántica
GSM
$799M
| $20.3M | 0.01% |
1,872,846
-167,194
| -8% | -$1.81M |
|
496
Novartis
NVS
$249B
| $20.2M | 0.01% |
310,079
-21,982
| -7% | -$1.43M |
|
497
Openlane
KAR
$3.11B
| $20M | 0.01% |
1,240,253
+399,928
| +48% | +$6.45M |
|
498
RPM International
RPM
$16.4B
| $20M | 0.01% |
370,881
+33,136
| +10% | +$1.78M |
|
499
MGM Resorts International
MGM
$9.85B
| $19.8M | 0.01% |
687,032
+388,717
| +130% | +$11.2M |
|
500
Pitney Bowes
PBI
$2.11B
| $19.7M | 0.01% |
1,293,917
-362
| -0% | -$5.5K |
|