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 | |
|---|---|---|---|---|---|---|
576
Plexus
PLXS
$3.68B
| $10.7M | 0.01% |
198,208
+25,816
| +15% | +$1.4M |
|
|
TWNK
577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.6M | 0.01% |
812,249
+291,709
| +56% | +$3.79M |
|
|
NXEOU
578
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $10.5M | 0.01% |
1,041,850
-1,032
| -0.1% | -$10.4K |
|
|
KMI.PRA
579
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.5M | 0.01% |
216,287
-415,449
| -66% | -$20.2M |
|
580
MiMedx Group
MDXG
$1.05B
| $10.5M | 0.01% |
1,185,895
-12,331
| -1% | -$109K |
|
581
Carriage Services
CSV
$669M
| $10.3M | 0.01% |
360,116
-68,675
| -16% | -$1.97M |
|
582
Essential Utilities
WTRG
$10.7B
| $10.3M | 0.01% |
341,460
-7,942
| -2% | -$239K |
|
|
SIR
583
DELISTED
SELECT INCOME REIT
SIR
| $10.2M | 0.01% |
924,385
+52,575
| +6% | +$582K |
|
|
SCWX
584
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.86M | ﹤0.01% |
931,138
-160,682
| -15% | -$1.7M |
|
585
HEICO
HEI
$44B
| $9.86M | ﹤0.01% |
312,029
-762
| -0.2% | -$24.1K |
|
586
TriMas Corp
TRS
$1.56B
| $9.71M | ﹤0.01% |
413,295
+36,833
| +10% | +$866K |
|
587
Banco Santander Chile
BSAC
$12.1B
| $9.69M | ﹤0.01% |
442,958
-5,155
| -1% | -$113K |
|
588
TherapeuticsMD
TXMD
$12.5M
| $9.66M | ﹤0.01% |
33,473
-3,226
| -9% | -$931K |
|
|
JPEP
589
DELISTED
JP Energy Partners LP
JPEP
| $9.63M | ﹤0.01% |
951,279
| – | – |
|
590
Safety Insurance
SAFT
$1.09B
| $9.48M | ﹤0.01% |
128,655
+2,314
| +2% | +$171K |
|
591
SAP
SAP
$316B
| $9.43M | ﹤0.01% |
109,077
-5,334
| -5% | -$461K |
|
592
Itaú Unibanco
ITUB
$75.4B
| $9.41M | ﹤0.01% |
1,831,947
-24,057
| -1% | -$124K |
|
|
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.31M | ﹤0.01% |
232,742
-5,778
| -2% | -$231K |
|
594
Glacier Bancorp
GBCI
$5.75B
| $9.1M | ﹤0.01% |
251,208
+17,302
| +7% | +$627K |
|
595
McDonald's
MCD
$223B
| $9.04M | ﹤0.01% |
74,303
-457,995
| -86% | -$55.7M |
|
596
Masco
MAS
$15.4B
| $8.97M | ﹤0.01% |
283,694
+6,227
| +2% | +$197K |
|
597
Patterson-UTI
PTEN
$2.12B
| $8.92M | ﹤0.01% |
331,361
-68,216
| -17% | -$1.84M |
|
|
BRKL
598
DELISTED
Brookline Bancorp
BRKL
| $8.9M | ﹤0.01% |
542,772
-175,595
| -24% | -$2.88M |
|
599
Lakeland Financial Corp
LKFN
$1.7B
| $8.9M | ﹤0.01% |
187,940
-21,062
| -10% | -$998K |
|
|
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.86M | ﹤0.01% |
161,150
+20,984
| +15% | +$1.15M |
|