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 |
Colgate-Palmolive
CL
|
+$594M |
| 2 |
Schlumberger
SLB
|
+$552M |
| 3 |
Merck
MRK
|
+$420M |
| 4 |
Apple
AAPL
|
+$331M |
| 5 |
Texas Instruments
TXN
|
+$321M |
Top Sells
| 1 |
Pfizer
PFE
|
+$392M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$345M |
| 4 |
Walt Disney
DIS
|
+$341M |
| 5 |
Lockheed Martin
LMT
|
+$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusPoint
SPNT
$2.18B
| $19.9M | 0.01% |
1,376,393
+83,491
| +6% | +$1.21M |
|
527
Brunswick
BC
$4.23B
| $19.8M | 0.01% |
386,809
-91,208
| -19% | -$4.68M |
|
528
Weyerhaeuser
WY
$18.1B
| $19.8M | 0.01% |
552,387
-852,067
| -61% | -$30.6M |
|
|
PETX
529
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.8M | 0.01% |
1,110,312
-136,091
| -11% | -$2.43M |
|
|
PDCE
530
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 0.01% |
477,189
+2,816
| +0.6% | +$116K |
|
531
SITE Centers
SITC
$468M
| $19.6M | 0.01% |
829,193
-71,462
| -8% | -$1.69M |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $19.6M | 0.01% |
291,565
+17,104
| +6% | +$1.15M |
|
533
SM Energy
SM
$3.14B
| $19.6M | 0.01% |
507,573
+242,174
| +91% | +$9.34M |
|
|
GAS
534
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.6M | 0.01% |
359,159
-338,743
| -49% | -$18.5M |
|
535
Silicon Laboratories
SLAB
$4.34B
| $19.6M | 0.01% |
410,605
-58,151
| -12% | -$2.77M |
|
|
RICE
536
DELISTED
Rice Energy Inc.
RICE
| $19.3M | 0.01% |
921,243
-369,625
| -29% | -$7.75M |
|
537
Hartford Financial Services
HIG
$36.9B
| $19.3M | 0.01% |
463,246
+27,162
| +6% | +$1.13M |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.3M | 0.01% |
539,655
+31,448
| +6% | +$1.13M |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $19.2M | 0.01% |
314,106
+18,364
| +6% | +$1.12M |
|
|
RAD
540
DELISTED
Rite Aid Corporation
RAD
| $19.2M | 0.01% |
127,695
-219,008
| -63% | -$32.9M |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.01% |
+745,111
| New | +$19.1M |
|
542
Kennametal
KMT
$1.59B
| $18.8M | 0.01% |
523,906
-441,850
| -46% | -$15.8M |
|
|
MBLY
543
DELISTED
Mobileye N.V.
MBLY
| $18.6M | 0.01% |
459,179
-78,668
| -15% | -$3.19M |
|
544
CNX Resources
CNX
$4.14B
| $18.5M | 0.01% |
657,715
+29,805
| +5% | +$840K |
|
|
NM
545
DELISTED
Navios Maritime Holdings Inc.
NM
| $18.4M | 0.01% |
447,786
-55,744
| -11% | -$2.29M |
|
546
National Health Investors
NHI
$3.71B
| $18.4M | 0.01% |
262,825
+133,989
| +104% | +$9.37M |
|
547
Alaska Air
ALK
$7.22B
| $18.2M | 0.01% |
305,152
-29,934
| -9% | -$1.79M |
|
548
Alibaba
BABA
$343B
| $18.2M | 0.01% |
175,336
+103,536
| +144% | +$10.8M |
|
|
ROC
549
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18M | 0.01% |
228,626
+10,866
| +5% | +$856K |
|
|
CA
550
DELISTED
CA, Inc.
CA
| $17.7M | 0.01% |
580,375
-26,613
| -4% | -$810K |
|