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 |
Medtronic
MDT
|
+$870M |
| 2 |
State Street
STT
|
+$597M |
| 3 |
W.W. Grainger
GWW
|
+$405M |
| 4 |
Colgate-Palmolive
CL
|
+$391M |
| 5 |
American Express
AXP
|
+$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
Bank of New York Mellon
BK
|
+$647M |
| 4 |
Procter & Gamble
PG
|
+$376M |
| 5 |
AbbVie
ABBV
|
+$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
626
DELISTED
CNX Midstream Partners LP
CNXM
| $8.43M | ﹤0.01% |
484,275
-140,725
| -23% | -$2.45M |
|
627
SAP
SAP
$316B
| $8.22M | ﹤0.01% |
113,871
+417
| +0.4% | +$30.1K |
|
628
Novavax
NVAX
$1.29B
| $8.08M | ﹤0.01% |
48,865
+1,498
| +3% | +$248K |
|
|
XXIA
629
DELISTED
Ixia
XXIA
| $7.92M | ﹤0.01% |
652,519
+95,297
| +17% | +$1.16M |
|
|
TTM
630
DELISTED
Tata Motors Limited
TTM
| $7.88M | ﹤0.01% |
174,849
| – | – |
|
|
SPLS
631
DELISTED
Staples Inc
SPLS
| $7.85M | ﹤0.01% |
482,053
-65,404
| -12% | -$1.07M |
|
632
Western Union
WU
$2.79B
| $7.83M | ﹤0.01% |
376,043
+51,307
| +16% | +$1.07M |
|
633
EastGroup Properties
EGP
$8.8B
| $7.82M | ﹤0.01% |
130,042
-1,344
| -1% | -$80.8K |
|
634
United Rentals
URI
$60.8B
| $7.67M | ﹤0.01% |
84,091
-1,046
| -1% | -$95.4K |
|
|
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
| $7.2M | ﹤0.01% |
156,755
-158,727
| -50% | -$7.29M |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $7.14M | ﹤0.01% |
94,259
+3,940
| +4% | +$298K |
|
637
Core Laboratories
CLB
$601M
| $7.12M | ﹤0.01% |
68,140
-573
| -0.8% | -$59.9K |
|
638
Essential Utilities
WTRG
$10.7B
| $7.08M | ﹤0.01% |
268,700
-103,294
| -28% | -$2.72M |
|
639
Forrester Research
FORR
$188M
| $6.91M | ﹤0.01% |
187,933
-36,317
| -16% | -$1.34M |
|
640
Masco
MAS
$15.4B
| $6.89M | ﹤0.01% |
293,714
-2,412
| -0.8% | -$56.6K |
|
|
AWH
641
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.86M | ﹤0.01% |
169,762
+11,732
| +7% | +$474K |
|
642
Whirlpool
WHR
$5.24B
| $6.79M | ﹤0.01% |
33,606
+4,586
| +16% | +$927K |
|
643
Boot Barn
BOOT
$5.63B
| $6.76M | ﹤0.01% |
+282,794
| New | +$6.76M |
|
|
PACD
644
DELISTED
Pacific Drilling S A
PACD
| $6.75M | ﹤0.01% |
173,633
-931
| -0.5% | -$36.2K |
|
|
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | ﹤0.01% |
113,111
-13,221
| -10% | -$789K |
|
|
WDR
646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.67M | ﹤0.01% |
134,700
+18,384
| +16% | +$911K |
|
647
TC Energy
TRP
$53.9B
| $6.41M | ﹤0.01% |
150,135
-33,265
| -18% | -$1.42M |
|
648
WEX
WEX
$5.92B
| $6.3M | ﹤0.01% |
58,657
-94,934
| -62% | -$10.2M |
|
|
BRKL
649
DELISTED
Brookline Bancorp
BRKL
| $6.09M | ﹤0.01% |
606,223
+41,930
| +7% | +$421K |
|
650
UBS Group
UBS
$127B
| $6.05M | ﹤0.01% |
322,293
+17,243
| +6% | +$324K |
|