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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$476M
| $19M | 0.01% |
957,417
+45,183
| +5% | +$895K |
|
502
FerroAtlántica
GSM
$782M
| $18.9M | 0.01% |
1,556,765
+21,971
| +1% | +$267K |
|
|
ITC
503
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.01% |
563,742
+145,333
| +35% | +$4.85M |
|
504
Coterra Energy
CTRA
$18.2B
| $18.6M | 0.01% |
852,637
-1,060,586
| -55% | -$23.2M |
|
505
Brunswick
BC
$4.27B
| $18.6M | 0.01% |
388,212
+5,104
| +1% | +$244K |
|
506
Silicon Laboratories
SLAB
$4.45B
| $18.4M | 0.01% |
443,275
+15,294
| +4% | +$635K |
|
507
WESCO International
WCC
$10.3B
| $18.4M | 0.01% |
395,672
+76,359
| +24% | +$3.55M |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.01% |
886,136
+739,462
| +504% | +$15.3M |
|
|
FENX
509
DELISTED
Fenix Parts, Inc.
FENX
| $18.2M | 0.01% |
2,725,032
-13,265
| -0.5% | -$88.6K |
|
510
Antero Resources
AR
$9.94B
| $18M | 0.01% |
+849,495
| New | +$18M |
|
511
Brookdale Senior Living
BKD
$1.81B
| $17.8M | 0.01% |
777,072
-6,464
| -0.8% | -$148K |
|
512
LPL Financial
LPLA
$27.2B
| $17.8M | 0.01% |
446,630
-459
| -0.1% | -$18.3K |
|
513
Ralph Lauren
RL
$18.8B
| $17.7M | 0.01% |
149,916
+5,422
| +4% | +$641K |
|
|
POT
514
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 0.01% |
860,591
-60,171
| -7% | -$1.24M |
|
515
Skechers
SKX
$9.51B
| $17.6M | 0.01% |
+394,545
| New | +$17.6M |
|
516
Copa Holdings
CPA
$4.69B
| $17.6M | 0.01% |
419,420
-575,714
| -58% | -$24.1M |
|
517
Weyerhaeuser
WY
$18.2B
| $17.5M | 0.01% |
641,768
+17,833
| +3% | +$488K |
|
518
Insulet
PODD
$24.8B
| $17.5M | 0.01% |
675,993
-855
| -0.1% | -$22.2K |
|
519
H.B. Fuller
FUL
$3.3B
| $17.4M | 0.01% |
511,954
-219,287
| -30% | -$7.44M |
|
520
WPP
WPP
$5.89B
| $17.2M | 0.01% |
165,123
-289
| -0.2% | -$30.1K |
|
521
Greif
GEF
$3.5B
| $17M | 0.01% |
532,760
+20,505
| +4% | +$654K |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
419,599
-169,696
| -29% | -$6.79M |
|
|
LXK
523
DELISTED
Lexmark Intl Inc
LXK
| $16.6M | 0.01% |
+572,160
| New | +$16.6M |
|
|
DWRE
524
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.5M | 0.01% |
319,792
-14,371
| -4% | -$743K |
|
525
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 0.01% |
125,987
-10,964
| -8% | -$1.43M |
|