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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
576
DELISTED
Canon, Inc.
CAJ
| $5.55M | ﹤0.01% |
+168,947
| New | +$5.55M |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | ﹤0.01% |
+158,050
| New | +$5.47M |
|
|
OUBS
578
DELISTED
USB AG (NEW)
OUBS
| $5.39M | ﹤0.01% |
+318,154
| New | +$5.39M |
|
|
UPI
579
DELISTED
UROPLASTY INC-NEW
UPI
| $5.36M | ﹤0.01% |
+2,591,618
| New | +$5.36M |
|
580
Columbus McKinnon
CMCO
$428M
| $5.36M | ﹤0.01% |
+251,610
| New | +$5.36M |
|
|
GPOR
581
DELISTED
Gulfport Energy Corp.
GPOR
| $5.31M | ﹤0.01% |
+112,800
| New | +$5.31M |
|
|
GFIG
582
DELISTED
GFI GROUP INC
GFIG
| $5.31M | ﹤0.01% |
+1,357,600
| New | +$5.31M |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.18M | ﹤0.01% |
+179,770
| New | +$5.18M |
|
|
WBK
584
DELISTED
Westpac Banking Corporation
WBK
| $5.17M | ﹤0.01% |
+196,070
| New | +$5.17M |
|
585
ING
ING
$71B
| $5M | ﹤0.01% |
+550,537
| New | +$5M |
|
586
Chipotle Mexican Grill
CMG
$55.1B
| $4.93M | ﹤0.01% |
+677,000
| New | +$4.93M |
|
|
FNSR
587
DELISTED
Finisar Corp
FNSR
| $4.87M | ﹤0.01% |
+287,250
| New | +$4.87M |
|
|
KRFT
588
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.86M | ﹤0.01% |
+86,899
| New | +$4.86M |
|
|
TMS
589
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $4.82M | ﹤0.01% |
+324,770
| New | +$4.82M |
|
590
MillerKnoll
MLKN
$1.47B
| $4.66M | ﹤0.01% |
+171,975
| New | +$4.66M |
|
|
CAI
591
DELISTED
CAI International, Inc.
CAI
| $4.64M | ﹤0.01% |
+196,910
| New | +$4.64M |
|
592
Ericsson
ERIC
$26.7B
| $4.63M | ﹤0.01% |
+410,739
| New | +$4.63M |
|
593
Lennox International
LII
$20.3B
| $4.57M | ﹤0.01% |
+70,816
| New | +$4.57M |
|
594
ASML
ASML
$307B
| $4.52M | ﹤0.01% |
+57,165
| New | +$4.52M |
|
595
International Paper
IP
$25.7B
| $4.46M | ﹤0.01% |
+107,766
| New | +$4.46M |
|
|
ALOG
596
DELISTED
Analogic Corp
ALOG
| $4.25M | ﹤0.01% |
+58,340
| New | +$4.25M |
|
597
Whirlpool
WHR
$5.28B
| $4.18M | ﹤0.01% |
+36,582
| New | +$4.18M |
|
598
Compañía de Cervecerías Unidas
CCU
$2.27B
| $4.16M | ﹤0.01% |
+145,417
| New | +$4.16M |
|
599
Global Payments
GPN
$21.3B
| $3.97M | ﹤0.01% |
+171,280
| New | +$3.97M |
|
600
MaxLinear
MXL
$1.36B
| $3.93M | ﹤0.01% |
+561,821
| New | +$3.93M |
|