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 |
MON
Monsanto Co
MON
|
+$509M |
| 2 |
Zimmer Biomet
ZBH
|
+$429M |
| 3 |
PPG Industries
PPG
|
+$361M |
| 4 |
NOV
NOV
|
+$266M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 |
McDonald's
MCD
|
+$442M |
| 2 |
Walt Disney
DIS
|
+$313M |
| 3 |
Target
TGT
|
+$285M |
| 4 |
Honeywell
HON
|
+$245M |
| 5 |
eBay
EBAY
|
+$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
651
DELISTED
El Paso Electric Company
EE
| $5.61M | ﹤0.01% |
152,316
+17,732
| +13% | +$653K |
|
652
Carriage Services
CSV
$673M
| $5.59M | ﹤0.01% |
258,986
+19,095
| +8% | +$412K |
|
653
MillerKnoll
MLKN
$1.41B
| $5.56M | ﹤0.01% |
192,925
+21,858
| +13% | +$630K |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | ﹤0.01% |
116,991
-66
| -0.1% | -$3.13K |
|
|
CAI
655
DELISTED
CAI International, Inc.
CAI
| $5.46M | ﹤0.01% |
541,869
-98,560
| -15% | -$993K |
|
656
Honda
HMC
$45.1B
| $5.45M | ﹤0.01% |
182,341
-101
| -0.1% | -$3.02K |
|
657
Cigna
CI
$81B
| $5.43M | ﹤0.01% |
40,225
-385,457
| -91% | -$52M |
|
658
Stewart Information Services
STC
$2.07B
| $5.41M | ﹤0.01% |
132,292
+15,484
| +13% | +$633K |
|
659
MakeMyTrip
MMYT
$9.4B
| $5.41M | ﹤0.01% |
393,332
-227,582
| -37% | -$3.13M |
|
660
Forrester Research
FORR
$189M
| $5.25M | ﹤0.01% |
167,071
-28,199
| -14% | -$887K |
|
|
X
661
DELISTED
US Steel
X
| $5.19M | ﹤0.01% |
498,092
+23,597
| +5% | +$246K |
|
|
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.11M | ﹤0.01% |
195,123
+22,652
| +13% | +$593K |
|
|
RENX
663
DELISTED
RELX N.V.
RENX
| $5.06M | ﹤0.01% |
+307,304
| New | +$5.06M |
|
664
Sumitomo Mitsui Financial
SMFG
$107B
| $5M | ﹤0.01% |
655,138
+3,163
| +0.5% | +$24.1K |
|
|
BBT
665
Beacon Financial Corporation
BBT
$2.24B
| $4.95M | ﹤0.01% |
179,657
+19,276
| +12% | +$531K |
|
|
CHMA
666
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.91M | ﹤0.01% |
+246,929
| New | +$4.91M |
|
|
UTEK
667
DELISTED
Ultratech Inc.
UTEK
| $4.91M | ﹤0.01% |
306,374
+50,928
| +20% | +$816K |
|
668
AtriCure
ATRC
$1.78B
| $4.91M | ﹤0.01% |
223,929
-126,190
| -36% | -$2.77M |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.81M | ﹤0.01% |
147,943
+17,241
| +13% | +$560K |
|
670
Lakeland Financial Corp
LKFN
$1.71B
| $4.69M | ﹤0.01% |
+155,805
| New | +$4.69M |
|
671
Marten Transport
MRTN
$939M
| $4.65M | ﹤0.01% |
718,648
+340,605
| +90% | +$2.2M |
|
|
UTIW
672
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.57M | ﹤0.01% |
994,598
-169,859
| -15% | -$780K |
|
673
Safety Insurance
SAFT
$1.09B
| $4.54M | ﹤0.01% |
83,920
+6,650
| +9% | +$360K |
|
674
Novavax
NVAX
$1.28B
| $4.46M | ﹤0.01% |
31,521
-690
| -2% | -$97.6K |
|
675
Rithm Capital
RITM
$6.64B
| $4.43M | ﹤0.01% |
337,912
+313,279
| +1,272% | +$4.1M |
|