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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.82B
| $5.82M | ﹤0.01% |
324,736
-9,231,545
| -97% | -$165M |
|
|
WDR
652
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.79M | ﹤0.01% |
+116,316
| New | +$5.79M |
|
|
BRKL
653
DELISTED
Brookline Bancorp
BRKL
| $5.66M | ﹤0.01% |
564,293
+47,454
| +9% | +$476K |
|
654
Whirlpool
WHR
$5.34B
| $5.62M | ﹤0.01% |
29,020
+2,638
| +10% | +$511K |
|
655
Novavax
NVAX
$1.26B
| $5.62M | ﹤0.01% |
+47,367
| New | +$5.62M |
|
656
First Interstate BancSystem
FIBK
$3.45B
| $5.6M | ﹤0.01% |
201,177
-18,109
| -8% | -$504K |
|
657
Cardinal Health
CAH
$35.9B
| $5.52M | ﹤0.01% |
68,355
-150,738
| -69% | -$12.2M |
|
|
TBHC
658
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $5.38M | ﹤0.01% |
227,740
+19,173
| +9% | +$453K |
|
659
MillerKnoll
MLKN
$1.47B
| $5.32M | ﹤0.01% |
180,776
+9,499
| +6% | +$280K |
|
660
TE Connectivity
TEL
$61.4B
| $5.26M | ﹤0.01% |
83,171
-2,937
| -3% | -$186K |
|
661
Enterprise Products Partners
EPD
$68.1B
| $5.26M | ﹤0.01% |
+145,623
| New | +$5.26M |
|
662
Regional Management Corp
RM
$424M
| $5.23M | ﹤0.01% |
330,608
+82,816
| +33% | +$1.31M |
|
663
RE/MAX Holdings
RMAX
$194M
| $5.22M | ﹤0.01% |
152,425
-14,016
| -8% | -$480K |
|
664
UBS Group
UBS
$128B
| $5.2M | ﹤0.01% |
+305,050
| New | +$5.2M |
|
|
BAS
665
DELISTED
Basis Energy Services, Inc.
BAS
| $5.17M | ﹤0.01% |
1,293
+195
| +18% | +$779K |
|
666
Honda
HMC
$45.5B
| $5.11M | ﹤0.01% |
173,005
-18,538
| -10% | -$547K |
|
667
Intuit
INTU
$187B
| $5.02M | ﹤0.01% |
+54,482
| New | +$5.02M |
|
668
Mitsubishi UFJ Financial
MUFG
$177B
| $5.01M | ﹤0.01% |
905,940
+111,884
| +14% | +$619K |
|
|
BNFT
669
DELISTED
Benefitfocus, Inc.
BNFT
| $4.93M | ﹤0.01% |
150,241
-445,176
| -75% | -$14.6M |
|
|
SIR
670
DELISTED
SELECT INCOME REIT
SIR
| $4.87M | ﹤0.01% |
454,054
+38,164
| +9% | +$409K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $4.86M | ﹤0.01% |
217,560
+1,235
| +0.6% | +$27.6K |
|
672
Carriage Services
CSV
$681M
| $4.84M | ﹤0.01% |
230,979
+45,143
| +24% | +$946K |
|
|
EE
673
DELISTED
El Paso Electric Company
EE
| $4.82M | ﹤0.01% |
120,340
+10,122
| +9% | +$405K |
|
674
Cathay General Bancorp
CATY
$3.44B
| $4.8M | ﹤0.01% |
187,681
+15,780
| +9% | +$404K |
|
675
KLA
KLAC
$120B
| $4.77M | ﹤0.01% |
67,886
-149
| -0.2% | -$10.5K |
|