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 | |
|---|---|---|---|---|---|---|
626
TC Energy
TRP
$54.2B
| $9M | ﹤0.01% |
183,400
-54,900
| -23% | -$2.7M |
|
627
Forrester Research
FORR
$187M
| $8.83M | ﹤0.01% |
224,250
+7,644
| +4% | +$301K |
|
628
United Rentals
URI
$60.9B
| $8.68M | ﹤0.01% |
+85,137
| New | +$8.68M |
|
|
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.46M | ﹤0.01% |
126,332
-15,578
| -11% | -$1.04M |
|
630
EastGroup Properties
EGP
$8.76B
| $8.32M | ﹤0.01% |
131,386
+7,314
| +6% | +$463K |
|
631
Core Laboratories
CLB
$607M
| $8.27M | ﹤0.01% |
68,713
-11,497
| -14% | -$1.38M |
|
632
Technology Select Sector SPDR Fund
XLK
$84.5B
| $8.12M | ﹤0.01% |
+196,392
| New | +$8.12M |
|
|
PACD
633
DELISTED
Pacific Drilling S A
PACD
| $8.1M | ﹤0.01% |
174,564
+10,253
| +6% | +$476K |
|
634
SAP
SAP
$315B
| $7.9M | ﹤0.01% |
113,454
+3,421
| +3% | +$238K |
|
635
ODP
ODP
$626M
| $7.74M | ﹤0.01% |
90,208
-239,172
| -73% | -$20.5M |
|
636
Alnylam Pharmaceuticals
ALNY
$62.8B
| $7.73M | ﹤0.01% |
+79,722
| New | +$7.73M |
|
637
Methanex
MEOH
$3.01B
| $7.73M | ﹤0.01% |
168,599
-9,960
| -6% | -$456K |
|
|
ADPT
638
DELISTED
Adeptus Health Inc.
ADPT
| $7.62M | ﹤0.01% |
+203,633
| New | +$7.62M |
|
639
Safety Insurance
SAFT
$1.09B
| $7.54M | ﹤0.01% |
117,760
-67,480
| -36% | -$4.32M |
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $7.39M | ﹤0.01% |
174,849
+101,141
| +137% | +$4.28M |
|
641
Cross Country Healthcare
CCRN
$464M
| $7.08M | ﹤0.01% |
567,408
+47,721
| +9% | +$596K |
|
642
Masco
MAS
$15.4B
| $6.56M | ﹤0.01% |
+296,126
| New | +$6.56M |
|
|
SN
643
DELISTED
Sanchez Energy Corporation
SN
| $6.41M | ﹤0.01% |
+690,450
| New | +$6.41M |
|
644
Viavi Solutions
VIAV
$2.61B
| $6.35M | ﹤0.01% |
813,057
-3,033
| -0.4% | -$23.7K |
|
|
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.33M | ﹤0.01% |
55,072
-150,010
| -73% | -$17.2M |
|
|
XXIA
646
DELISTED
Ixia
XXIA
| $6.27M | ﹤0.01% |
557,222
+28,963
| +5% | +$326K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $6.24M | ﹤0.01% |
90,319
+52,922
| +142% | +$3.66M |
|
|
BTU
648
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.17M | ﹤0.01% |
53,101
-229,446
| -81% | -$26.6M |
|
|
AWH
649
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.99M | ﹤0.01% |
158,030
-534,212
| -77% | -$20.3M |
|
650
Columbus McKinnon
CMCO
$416M
| $5.88M | ﹤0.01% |
209,548
-26,288
| -11% | -$737K |
|