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 | |
|---|---|---|---|---|---|---|
|
DCUC
526
DELISTED
Dominion Energy, Inc.
DCUC
| $20M | 0.01% |
+400,000
| New | +$20M |
|
527
Masimo
MASI
$8.03B
| $19.9M | 0.01% |
+935,919
| New | +$19.9M |
|
528
CNX Resources
CNX
$4.18B
| $19.8M | 0.01% |
627,910
-891,998
| -59% | -$28.1M |
|
529
MiMedx Group
MDXG
$1.05B
| $19.8M | 0.01% |
2,775,468
-32,704
| -1% | -$233K |
|
530
Flowserve
FLS
$7.21B
| $19.8M | 0.01% |
280,206
-2,584
| -0.9% | -$182K |
|
531
Bank of Montreal
BMO
$90.6B
| $19.6M | 0.01% |
266,049
+101,006
| +61% | +$7.44M |
|
532
Air Lease Corp
AL
$7.12B
| $19.5M | 0.01% |
599,143
+187,943
| +46% | +$6.11M |
|
533
SITE Centers
SITC
$486M
| $19.4M | 0.01% |
900,655
-853,262
| -49% | -$18.4M |
|
534
Hanesbrands
HBI
$2.25B
| $19.3M | 0.01% |
717,536
-460,512
| -39% | -$12.4M |
|
535
Silicon Laboratories
SLAB
$4.42B
| $19.1M | 0.01% |
468,756
-144,499
| -24% | -$5.87M |
|
536
Greif
GEF
$3.54B
| $19M | 0.01% |
433,949
+109,713
| +34% | +$4.81M |
|
537
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 0.01% |
136,961
+908
| +0.7% | +$125K |
|
538
SiriusPoint
SPNT
$2.22B
| $18.8M | 0.01% |
1,292,902
+85,056
| +7% | +$1.24M |
|
|
ZOES
539
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.8M | 0.01% |
611,252
-124,716
| -17% | -$3.84M |
|
540
Universal Health Services
UHS
$11.7B
| $18.8M | 0.01% |
179,909
+13,741
| +8% | +$1.44M |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $18.6M | 0.01% |
348,797
-3,170
| -0.9% | -$169K |
|
|
GPT
542
DELISTED
Gramercy Property Trust
GPT
| $18.6M | 0.01% |
1,077,487
+564,691
| +110% | +$9.76M |
|
543
HF Sinclair
DINO
$9.91B
| $18.5M | 0.01% |
422,503
+407,213
| +2,663% | +$17.8M |
|
544
CDW
CDW
$22B
| $18.3M | 0.01% |
589,284
-191,071
| -24% | -$5.93M |
|
545
M&T Bank
MTB
$31.3B
| $18.2M | 0.01% |
147,400
+11,338
| +8% | +$1.4M |
|
546
Idexx Laboratories
IDXX
$52.2B
| $18.1M | 0.01% |
+306,692
| New | +$18.1M |
|
547
Digital Realty Trust
DLR
$54.9B
| $18M | 0.01% |
288,961
-964,423
| -77% | -$60.2M |
|
548
Hanover Insurance
THG
$6.35B
| $18M | 0.01% |
293,411
+19,657
| +7% | +$1.21M |
|
549
StealthGas
GASS
$280M
| $18M | 0.01% |
1,977,366
-30,564
| -2% | -$278K |
|
550
MSC Industrial Direct
MSM
$5.13B
| $18M | 0.01% |
210,719
-42,568
| -17% | -$3.64M |
|