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 |
Coty
COTY
|
+$1.29B |
| 2 |
PepsiCo
PEP
|
+$519M |
| 3 |
Medtronic
MDT
|
+$476M |
| 4 |
Sherwin-Williams
SHW
|
+$436M |
| 5 |
Yum China
YUMC
|
+$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$870M |
| 2 |
NVIDIA
NVDA
|
+$748M |
| 3 |
Analog Devices
ADI
|
+$564M |
| 4 |
JPMorgan Chase
JPM
|
+$558M |
| 5 |
Target
TGT
|
+$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens & Minor
OMI
$427M
| $16M | 0.01% |
452,778
-92
| -0% | -$3.25K |
|
527
Kroger
KR
$44.7B
| $15.9M | 0.01% |
460,994
-225,332
| -33% | -$7.78M |
|
528
Motorola Solutions
MSI
$79.6B
| $15.9M | 0.01% |
191,400
-122,645
| -39% | -$10.2M |
|
529
WNS Holdings
WNS
$3.24B
| $15.5M | 0.01% |
563,016
-1,235
| -0.2% | -$34K |
|
|
ZEN
530
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.01% |
720,619
+350,453
| +95% | +$7.43M |
|
531
SPX Corp
SPXC
$9.19B
| $15.2M | 0.01% |
640,982
+540,222
| +536% | +$12.8M |
|
532
Zions Bancorporation
ZION
$8.4B
| $15.2M | 0.01% |
+352,808
| New | +$15.2M |
|
533
Tyler Technologies
TYL
$24.2B
| $15.1M | 0.01% |
105,875
-15,107
| -12% | -$2.16M |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.01% |
82,700
-200
| -0.2% | -$36.5K |
|
|
SUM
535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.9M | 0.01% |
644,425
-1,554
| -0.2% | -$35.8K |
|
|
TWOU
536
DELISTED
2U, Inc.
TWOU
| $14.8M | 0.01% |
16,340
+1,018
| +7% | +$921K |
|
537
ICU Medical
ICUI
$3.22B
| $14.7M | 0.01% |
+100,031
| New | +$14.7M |
|
538
Atmos Energy
ATO
$26.3B
| $14.6M | 0.01% |
196,852
-39,509
| -17% | -$2.93M |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $14.2M | 0.01% |
727,276
+135,121
| +23% | +$2.65M |
|
|
PKY
540
DELISTED
Parkway, Inc.
PKY
| $14.2M | 0.01% |
+640,178
| New | +$14.2M |
|
541
Phillips 66
PSX
$53.5B
| $13.7M | 0.01% |
158,329
+62,053
| +64% | +$5.36M |
|
|
AGN.PRA
542
DELISTED
Allergan plc.
AGN.PRA
| $13.6M | 0.01% |
17,789
-6,439
| -27% | -$4.91M |
|
543
First Interstate BancSystem
FIBK
$3.41B
| $13.4M | 0.01% |
315,301
-38,268
| -11% | -$1.63M |
|
544
Pilgrim's Pride
PPC
$10.4B
| $13.3M | 0.01% |
700,049
-51,372
| -7% | -$976K |
|
|
TAHO
545
DELISTED
Tahoe Resources Inc
TAHO
| $13.2M | 0.01% |
1,404,719
-195,915
| -12% | -$1.85M |
|
|
TXNM
546
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.01% |
383,555
+146,384
| +62% | +$5.02M |
|
547
East-West Bancorp
EWBC
$14.9B
| $13.1M | 0.01% |
258,633
-379,467
| -59% | -$19.3M |
|
|
ZOES
548
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.1M | 0.01% |
546,870
+98,157
| +22% | +$2.35M |
|
549
L3Harris
LHX
$50.6B
| $13M | 0.01% |
+126,470
| New | +$13M |
|
|
HMHC
550
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.9M | 0.01% |
1,191,237
-1,099
| -0.1% | -$11.9K |
|