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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
America Movil
AMX
$59.1B
| $5.9M | ﹤0.01% |
276,980
-1,251,577
| -82% | -$26.7M |
|
652
TriMas Corp
TRS
$1.57B
| $5.81M | ﹤0.01% |
246,328
-625,758
| -72% | -$14.8M |
|
653
Sumitomo Mitsui Financial
SMFG
$105B
| $5.8M | ﹤0.01% |
651,975
+16,173
| +3% | +$144K |
|
|
TTM
654
DELISTED
Tata Motors Limited
TTM
| $5.74M | ﹤0.01% |
166,638
-8,211
| -5% | -$283K |
|
655
Carriage Services
CSV
$671M
| $5.73M | ﹤0.01% |
239,891
+4,684
| +2% | +$112K |
|
656
First Interstate BancSystem
FIBK
$3.41B
| $5.67M | ﹤0.01% |
204,315
-3,560
| -2% | -$98.8K |
|
|
TESO
657
DELISTED
Tesco Corp
TESO
| $5.63M | ﹤0.01% |
516,116
+93,049
| +22% | +$1.01M |
|
658
Western Union
WU
$2.86B
| $5.61M | ﹤0.01% |
276,084
-99,959
| -27% | -$2.03M |
|
|
GPOR
659
DELISTED
Gulfport Energy Corp.
GPOR
| $5.55M | ﹤0.01% |
137,903
-18,852
| -12% | -$759K |
|
660
RE/MAX Holdings
RMAX
$194M
| $5.51M | ﹤0.01% |
155,100
+3,441
| +2% | +$122K |
|
661
Cross Country Healthcare
CCRN
$462M
| $5.41M | ﹤0.01% |
426,855
+16,913
| +4% | +$214K |
|
662
Plexus
PLXS
$3.75B
| $5.03M | ﹤0.01% |
114,539
+4,522
| +4% | +$198K |
|
|
ETP
663
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.02M | ﹤0.01% |
+131,924
| New | +$5.02M |
|
664
MillerKnoll
MLKN
$1.47B
| $4.95M | ﹤0.01% |
171,067
-10,668
| -6% | -$309K |
|
|
SASR
665
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.83M | ﹤0.01% |
172,471
+6,788
| +4% | +$190K |
|
666
Columbus McKinnon
CMCO
$428M
| $4.81M | ﹤0.01% |
192,276
-24,249
| -11% | -$606K |
|
667
TE Connectivity
TEL
$61.7B
| $4.77M | ﹤0.01% |
74,174
| – | – |
|
|
UTEK
668
DELISTED
Ultratech Inc.
UTEK
| $4.74M | ﹤0.01% |
255,446
+3,205
| +1% | +$59.5K |
|
669
Molina Healthcare
MOH
$9.47B
| $4.71M | ﹤0.01% |
67,032
+3,130
| +5% | +$220K |
|
|
EE
670
DELISTED
El Paso Electric Company
EE
| $4.66M | ﹤0.01% |
134,584
+5,301
| +4% | +$184K |
|
671
Stewart Information Services
STC
$2.06B
| $4.65M | ﹤0.01% |
116,808
+4,607
| +4% | +$183K |
|
672
Ericsson
ERIC
$26.7B
| $4.61M | ﹤0.01% |
441,813
-4,370
| -1% | -$45.6K |
|
|
BNFT
673
DELISTED
Benefitfocus, Inc.
BNFT
| $4.61M | ﹤0.01% |
105,157
-1,166
| -1% | -$51.1K |
|
674
Wintrust Financial
WTFC
$9.34B
| $4.59M | ﹤0.01% |
+85,910
| New | +$4.59M |
|
|
BBT
675
Beacon Financial Corporation
BBT
$2.26B
| $4.57M | ﹤0.01% |
160,381
+5,616
| +4% | +$160K |
|