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 | |
|---|---|---|---|---|---|---|
|
KYTH
551
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $17.6M | 0.01% |
508,418
-354,937
| -41% | -$12.3M |
|
|
JPEP
552
DELISTED
JP Energy Partners LP
JPEP
| $17.6M | 0.01% |
+1,436,457
| New | +$17.6M |
|
553
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $17.5M | 0.01% |
364,782
-9,064
| -2% | -$434K |
|
554
APA Corp
APA
$7.75B
| $17.4M | 0.01% |
278,374
-2,879,064
| -91% | -$180M |
|
555
WPP
WPP
$5.89B
| $17.4M | 0.01% |
167,298
+6,104
| +4% | +$635K |
|
556
American Airlines Group
AAL
$8.42B
| $17.4M | 0.01% |
324,682
+205,365
| +172% | +$11M |
|
557
Bank of Montreal
BMO
$90.9B
| $17.4M | 0.01% |
245,706
-20,343
| -8% | -$1.44M |
|
558
HF Sinclair
DINO
$9.56B
| $16.8M | 0.01% |
448,856
+26,353
| +6% | +$988K |
|
559
Flowserve
FLS
$7.28B
| $16.7M | 0.01% |
279,256
-950
| -0.3% | -$56.8K |
|
|
IPXL
560
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.1M | 0.01% |
509,707
-96,893
| -16% | -$3.07M |
|
|
CAI
561
DELISTED
CAI International, Inc.
CAI
| $16.1M | 0.01% |
694,770
-77,217
| -10% | -$1.79M |
|
562
Centene
CNC
$15.3B
| $16M | 0.01% |
616,984
-163,180
| -21% | -$4.24M |
|
|
HNT
563
DELISTED
HEALTH NET INC
HNT
| $15.9M | 0.01% |
296,439
+42,517
| +17% | +$2.28M |
|
564
TransDigm Group
TDG
$72.9B
| $15.8M | 0.01% |
80,710
-138
| -0.2% | -$27.1K |
|
565
Trip.com Group
TCOM
$47.3B
| $15.7M | 0.01% |
+691,538
| New | +$15.7M |
|
|
TIME
566
DELISTED
Time Inc.
TIME
| $15.7M | 0.01% |
636,872
-22,814
| -3% | -$561K |
|
|
ENBL
567
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.7M | 0.01% |
808,185
+109,292
| +16% | +$2.12M |
|
|
LNCE
568
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.6M | 0.01% |
509,729
+30,012
| +6% | +$917K |
|
569
Domino's
DPZ
$15.8B
| $15.6M | 0.01% |
+165,248
| New | +$15.6M |
|
570
Copel
ELP
$6.69B
| $15.5M | 0.01% |
2,937,120
-1,247,368
| -30% | -$6.57M |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.01% |
144,136
+29,888
| +26% | +$3.17M |
|
572
WEX
WEX
$5.91B
| $15.2M | 0.01% |
153,591
+10,167
| +7% | +$1.01M |
|
573
MSC Industrial Direct
MSM
$5.17B
| $15.2M | 0.01% |
186,479
-24,240
| -12% | -$1.97M |
|
574
Stratasys
SSYS
$861M
| $15.1M | 0.01% |
181,859
-52,355
| -22% | -$4.35M |
|
|
CNXM
575
DELISTED
CNX Midstream Partners LP
CNXM
| $15.1M | 0.01% |
625,000
| – | – |
|