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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
576
DELISTED
Schulman (A.) Inc
SHLM
| $9.56M | ﹤0.01% |
328,448
-33,723
| -9% | -$982K |
|
577
Masco
MAS
$15.9B
| $9.52M | ﹤0.01% |
277,467
-168,153
| -38% | -$5.77M |
|
578
FedEx
FDX
$53.1B
| $9.48M | ﹤0.01% |
54,250
-27,565
| -34% | -$4.81M |
|
579
Performance Food Group
PFGC
$16.4B
| $9.43M | ﹤0.01% |
380,034
+6,340
| +2% | +$157K |
|
|
WMGI
580
DELISTED
Wright Medical Group Inc
WMGI
| $9.39M | ﹤0.01% |
+382,884
| New | +$9.39M |
|
|
NXEOU
581
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $9.36M | ﹤0.01% |
1,042,882
+15,697
| +2% | +$141K |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $9.28M | ﹤0.01% |
460,738
-431,775
| -48% | -$8.7M |
|
583
Banco Santander Chile
BSAC
$11.9B
| $9.27M | ﹤0.01% |
448,113
-46,094
| -9% | -$954K |
|
|
MBLY
584
DELISTED
Mobileye N.V.
MBLY
| $9.27M | ﹤0.01% |
217,678
-161,274
| -43% | -$6.87M |
|
585
American Eagle Outfitters
AEO
$3.17B
| $9.26M | ﹤0.01% |
518,408
-5,461,617
| -91% | -$97.5M |
|
|
PETX
586
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.26M | ﹤0.01% |
988,772
+16,837
| +2% | +$158K |
|
587
Itaú Unibanco
ITUB
$76B
| $9.22M | ﹤0.01% |
1,856,004
-25,429,387
| -93% | -$126M |
|
588
Ollie's Bargain Outlet
OLLI
$8.12B
| $9.22M | ﹤0.01% |
351,897
+5,994
| +2% | +$157K |
|
589
Medpace
MEDP
$13.8B
| $9.21M | ﹤0.01% |
+308,492
| New | +$9.21M |
|
590
Patterson-UTI
PTEN
$2.16B
| $8.94M | ﹤0.01% |
399,577
+6,806
| +2% | +$152K |
|
591
HEICO
HEI
$44.2B
| $8.87M | ﹤0.01% |
312,791
+5,333
| +2% | +$151K |
|
|
BRKL
592
DELISTED
Brookline Bancorp
BRKL
| $8.76M | ﹤0.01% |
718,367
+52,961
| +8% | +$646K |
|
|
BWP
593
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.71M | ﹤0.01% |
507,637
+55,105
| +12% | +$946K |
|
|
TCF
594
DELISTED
TCF Financial Corporation
TCF
| $8.59M | ﹤0.01% |
592,155
+111,028
| +23% | +$1.61M |
|
|
TIME
595
DELISTED
Time Inc.
TIME
| $8.54M | ﹤0.01% |
589,426
-2,805
| -0.5% | -$40.6K |
|
596
Safety Insurance
SAFT
$1.1B
| $8.49M | ﹤0.01% |
126,341
+15,833
| +14% | +$1.06M |
|
597
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.38M | ﹤0.01% |
+216,034
| New | +$8.38M |
|
|
EXPR
598
DELISTED
Express, Inc.
EXPR
| $8.27M | ﹤0.01% |
35,077
+32,966
| +1,562% | +$7.77M |
|
599
Plexus
PLXS
$3.72B
| $8.06M | ﹤0.01% |
172,392
-30,151
| -15% | -$1.41M |
|
600
Enel Chile
ENIC
$4.95B
| $8.05M | ﹤0.01% |
1,693,967
+1,600,744
| +1,717% | +$7.6M |
|