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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $22.3M | 0.01% |
913,602
-624,450
| -41% | -$15.2M |
|
502
Domino's
DPZ
$15.8B
| $22.3M | 0.01% |
221,637
+56,389
| +34% | +$5.67M |
|
503
TransDigm Group
TDG
$72.9B
| $22.1M | 0.01% |
100,917
+20,207
| +25% | +$4.42M |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $22.1M | 0.01% |
386,415
-524,416
| -58% | -$29.9M |
|
505
Lumen
LUMN
$5.78B
| $22M | 0.01% |
636,490
+12,933
| +2% | +$447K |
|
506
SM Energy
SM
$3B
| $21.9M | 0.01% |
424,709
-82,864
| -16% | -$4.28M |
|
|
SUM
507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.9M | 0.01% |
+1,045,417
| New | +$21.9M |
|
508
Stagwell
STGW
$1.42B
| $21.9M | 0.01% |
770,876
+133,757
| +21% | +$3.79M |
|
509
Silicon Laboratories
SLAB
$4.42B
| $21.7M | 0.01% |
428,172
+17,567
| +4% | +$892K |
|
510
Xcel Energy
XEL
$42.4B
| $21.6M | 0.01% |
619,410
-208,182
| -25% | -$7.25M |
|
511
TriMas Corp
TRS
$1.59B
| $21.4M | 0.01% |
872,086
-176,359
| -17% | -$4.33M |
|
|
EXPR
512
DELISTED
Express, Inc.
EXPR
| $21.2M | 0.01% |
64,271
+61,778
| +2,478% | +$20.4M |
|
513
WESCO International
WCC
$10.3B
| $21.1M | 0.01% |
301,789
+10,921
| +4% | +$763K |
|
514
O-I Glass
OI
$2B
| $21M | 0.01% |
901,701
+54,614
| +6% | +$1.27M |
|
515
Teck Resources
TECK
$19.1B
| $21M | 0.01% |
1,530,135
-14,719
| -1% | -$202K |
|
516
Alaska Air
ALK
$7.34B
| $21M | 0.01% |
317,148
+11,996
| +4% | +$794K |
|
517
Align Technology
ALGN
$9.85B
| $20.9M | 0.01% |
388,759
-10,805
| -3% | -$581K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.01% |
560,659
+21,004
| +4% | +$783K |
|
519
Comerica
CMA
$8.88B
| $20.7M | 0.01% |
458,099
+17,067
| +4% | +$770K |
|
520
SITE Centers
SITC
$495M
| $20.7M | 0.01% |
861,497
+32,304
| +4% | +$775K |
|
|
DWRE
521
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.7M | 0.01% |
339,164
-176,176
| -34% | -$10.7M |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | 0.01% |
657,844
+17,001
| +3% | +$532K |
|
523
SiriusPoint
SPNT
$2.21B
| $20.3M | 0.01% |
1,435,779
+59,386
| +4% | +$840K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.3M | 0.01% |
+364,300
| New | +$20.3M |
|
|
RAD
525
DELISTED
Rite Aid Corporation
RAD
| $20.2M | 0.01% |
115,957
-11,738
| -9% | -$2.04M |
|