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 | |
|---|---|---|---|---|---|---|
651
Viavi Solutions
VIAV
$2.64B
| $6.04M | ﹤0.01% |
809,675
-3,382
| -0.4% | -$25.2K |
|
652
Columbus McKinnon
CMCO
$417M
| $5.83M | ﹤0.01% |
216,525
+6,977
| +3% | +$188K |
|
653
First Interstate BancSystem
FIBK
$3.43B
| $5.78M | ﹤0.01% |
207,875
+6,698
| +3% | +$186K |
|
654
Honda
HMC
$44.6B
| $5.78M | ﹤0.01% |
176,379
+3,374
| +2% | +$111K |
|
655
Cathay General Bancorp
CATY
$3.42B
| $5.74M | ﹤0.01% |
201,622
+13,941
| +7% | +$397K |
|
656
ING
ING
$73.1B
| $5.67M | ﹤0.01% |
388,027
+65,944
| +20% | +$963K |
|
657
Carriage Services
CSV
$664M
| $5.61M | ﹤0.01% |
235,207
+4,228
| +2% | +$101K |
|
658
Pediatrix Medical
MD
$1.46B
| $5.6M | ﹤0.01% |
77,236
+5,349
| +7% | +$388K |
|
659
Ericsson
ERIC
$26.8B
| $5.6M | ﹤0.01% |
446,183
+67,416
| +18% | +$846K |
|
660
Mitsubishi UFJ Financial
MUFG
$180B
| $5.56M | ﹤0.01% |
893,983
-11,957
| -1% | -$74.4K |
|
|
INOV
661
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.5M | ﹤0.01% |
+182,044
| New | +$5.5M |
|
|
BRDR
662
DELISTED
BODERFREE INC COM
BRDR
| $5.38M | ﹤0.01% |
894,790
-163,275
| -15% | -$981K |
|
663
TE Connectivity
TEL
$62.5B
| $5.31M | ﹤0.01% |
74,174
-8,997
| -11% | -$644K |
|
664
FirstEnergy
FE
$24.9B
| $5.25M | ﹤0.01% |
+149,708
| New | +$5.25M |
|
|
SIR
665
DELISTED
SELECT INCOME REIT
SIR
| $5.09M | ﹤0.01% |
463,044
+8,990
| +2% | +$98.8K |
|
666
MillerKnoll
MLKN
$1.4B
| $5.04M | ﹤0.01% |
181,735
+959
| +0.5% | +$26.6K |
|
667
Salarius Pharmaceuticals
SLRX
$2.34M
| $5.04M | ﹤0.01% |
+3
| New | +$5.04M |
|
668
RE/MAX Holdings
RMAX
$190M
| $5.04M | ﹤0.01% |
151,659
-766
| -0.5% | -$25.4K |
|
|
EE
669
DELISTED
El Paso Electric Company
EE
| $5M | ﹤0.01% |
129,283
+8,943
| +7% | +$346K |
|
670
MediWound
MDWD
$176M
| $4.93M | ﹤0.01% |
97,321
+2,681
| +3% | +$136K |
|
671
Sumitomo Mitsui Financial
SMFG
$108B
| $4.92M | ﹤0.01% |
635,802
-16
| -0% | -$124 |
|
672
Cross Country Healthcare
CCRN
$460M
| $4.86M | ﹤0.01% |
409,942
-157,466
| -28% | -$1.87M |
|
|
MBII
673
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.83M | ﹤0.01% |
1,247,381
+33,896
| +3% | +$131K |
|
674
Spire
SR
$4.48B
| $4.83M | ﹤0.01% |
+94,239
| New | +$4.83M |
|
|
TESO
675
DELISTED
Tesco Corp
TESO
| $4.81M | ﹤0.01% |
423,067
+165,335
| +64% | +$1.88M |
|