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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.8B
| $20.1M | 0.01% |
481,397
+18,151
| +4% | +$759K |
|
527
MiMedx Group
MDXG
$1.02B
| $20.1M | 0.01% |
1,929,594
-692,869
| -26% | -$7.21M |
|
528
Dine Brands
DIN
$355M
| $20M | 0.01% |
+186,737
| New | +$20M |
|
529
Northern Trust
NTRS
$24.3B
| $19.9M | 0.01% |
+285,441
| New | +$19.9M |
|
530
Hologic
HOLX
$14.6B
| $19.9M | 0.01% |
+601,509
| New | +$19.9M |
|
|
TSRO
531
DELISTED
TESARO, Inc.
TSRO
| $19.9M | 0.01% |
346,057
+10,591
| +3% | +$608K |
|
532
Brunswick
BC
$4.17B
| $19.8M | 0.01% |
385,070
-1,739
| -0.4% | -$89.5K |
|
|
XIFR
533
XPLR Infrastructure, LP
XIFR
$920M
| $19.5M | 0.01% |
444,571
+16,406
| +4% | +$719K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $19.4M | 0.01% |
594,356
+13,981
| +2% | +$456K |
|
|
SQI
535
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $19.3M | 0.01% |
1,142,931
-704,073
| -38% | -$11.9M |
|
536
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.3M | 0.01% |
133,985
-6,704
| -5% | -$968K |
|
|
IPXL
537
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.2M | 0.01% |
409,381
-100,326
| -20% | -$4.7M |
|
|
ENBL
538
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.2M | 0.01% |
1,169,842
+361,657
| +45% | +$5.93M |
|
539
Greif
GEF
$3.53B
| $19.1M | 0.01% |
485,676
+21,876
| +5% | +$859K |
|
540
WPP
WPP
$5.8B
| $19M | 0.01% |
166,836
-462
| -0.3% | -$52.6K |
|
|
FSL
541
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 0.01% |
464,398
+15,286
| +3% | +$623K |
|
|
THOR
542
DELISTED
THORATEC CORPORATION
THOR
| $18.9M | 0.01% |
450,821
-429,352
| -49% | -$18M |
|
543
HF Sinclair
DINO
$9.58B
| $18.8M | 0.01% |
466,468
+17,612
| +4% | +$709K |
|
544
Boston Scientific
BSX
$154B
| $18.5M | 0.01% |
+1,042,321
| New | +$18.5M |
|
545
National Health Investors
NHI
$3.7B
| $18.5M | 0.01% |
259,855
-2,970
| -1% | -$211K |
|
546
Exact Sciences
EXAS
$10.3B
| $18.4M | 0.01% |
835,146
+24,852
| +3% | +$547K |
|
547
Cameco
CCJ
$34.9B
| $18.3M | 0.01% |
1,316,103
-98,284
| -7% | -$1.37M |
|
548
HealthStream
HSTM
$837M
| $18.3M | 0.01% |
725,000
-226,773
| -24% | -$5.71M |
|
549
Rio Tinto
RIO
$101B
| $18.3M | 0.01% |
441,287
-23,337
| -5% | -$966K |
|
550
Weyerhaeuser
WY
$18.2B
| $18.1M | 0.01% |
547,153
-5,234
| -0.9% | -$174K |
|