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 |
Texas Instruments
TXN
|
+$538M |
| 2 |
RTX Corp
RTX
|
+$452M |
| 3 |
Bath & Body Works
BBWI
|
+$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$237M |
| 5 |
Merck
MRK
|
+$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$373M |
| 2 |
Bank of New York Mellon
BK
|
+$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$220M |
| 4 |
General Motors
GM
|
+$203M |
| 5 |
Qualcomm
QCOM
|
+$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copel
ELP
$6.69B
| $22.9M | 0.01% |
4,184,488
-297,350
| -7% | -$1.63M |
|
|
CFN
502
DELISTED
CAREFUSION CORPORATION
CFN
| $22.6M | 0.01% |
500,032
+37,907
| +8% | +$1.72M |
|
503
HSBC
HSBC
$229B
| $22.4M | 0.01% |
509,804
-28,635
| -5% | -$1.26M |
|
504
TherapeuticsMD
TXMD
$12.5M
| $22.3M | 0.01% |
96,118
-2,191
| -2% | -$508K |
|
505
Agilent Technologies
A
$36.3B
| $22.3M | 0.01% |
+546,155
| New | +$22.3M |
|
|
GNMK
506
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.1M | 0.01% |
2,467,611
+18,225
| +0.7% | +$163K |
|
507
Live Nation Entertainment
LYV
$39.3B
| $22M | 0.01% |
917,368
+154,878
| +20% | +$3.72M |
|
508
Sensient Technologies
SXT
$4.81B
| $21.8M | 0.01% |
417,320
+93,645
| +29% | +$4.9M |
|
|
XOOM
509
DELISTED
XOOM CORP COM
XOOM
| $21.8M | 0.01% |
992,513
-158,401
| -14% | -$3.48M |
|
|
GTI
510
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.7M | 0.01% |
4,742,376
-837,920
| -15% | -$3.84M |
|
|
HCC
511
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.6M | 0.01% |
446,360
+33,957
| +8% | +$1.64M |
|
512
PROS Holdings
PRO
$755M
| $21.5M | 0.01% |
853,932
-89,966
| -10% | -$2.27M |
|
513
Interpublic Group of Companies
IPG
$9.89B
| $21.4M | 0.01% |
1,168,118
+88,571
| +8% | +$1.62M |
|
514
Agnico Eagle Mines
AEM
$77.5B
| $21.3M | 0.01% |
732,893
-13,167
| -2% | -$382K |
|
515
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $21.2M | 0.01% |
373,846
+10,534
| +3% | +$597K |
|
|
PSG
516
DELISTED
Performance Sports Group Ltd.
PSG
| $21M | 0.01% |
+1,303,815
| New | +$21M |
|
517
LKQ Corp
LKQ
$8.39B
| $20.9M | 0.01% |
786,786
+41,192
| +6% | +$1.1M |
|
|
CTRX
518
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 0.01% |
492,705
-7,005
| -1% | -$295K |
|
519
Comerica
CMA
$8.83B
| $20.7M | 0.01% |
415,474
-68,769
| -14% | -$3.43M |
|
520
SM Energy
SM
$3.07B
| $20.7M | 0.01% |
265,399
+18,599
| +8% | +$1.45M |
|
|
PF
521
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.01% |
+632,780
| New | +$20.7M |
|
522
Ralph Lauren
RL
$18.7B
| $20.4M | 0.01% |
123,533
+9,428
| +8% | +$1.55M |
|
523
Regal Rexnord
RRX
$9.54B
| $20.1M | 0.01% |
313,581
+21,566
| +7% | +$1.39M |
|
524
Brunswick
BC
$4.37B
| $20.1M | 0.01% |
478,017
-1,186
| -0.2% | -$50K |
|
525
Clearway Energy Class C
CWEN
$3.38B
| $20M | 0.01% |
848,456
+83,356
| +11% | +$1.96M |
|