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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bausch Health
BHC
$2.71B
| $4.82M | ﹤0.01% |
196,244
+36,308
| +23% | +$891K |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $4.78M | ﹤0.01% |
40,363
+5,733
| +17% | +$679K |
|
|
ISCA
653
DELISTED
International Speedway Corp
ISCA
| $4.66M | ﹤0.01% |
139,357
+15,126
| +12% | +$505K |
|
|
AET
654
DELISTED
Aetna Inc
AET
| $4.63M | ﹤0.01% |
40,118
+2,590
| +7% | +$299K |
|
655
Encore Capital Group
ECPG
$1.02B
| $4.61M | ﹤0.01% |
205,251
+75,679
| +58% | +$1.7M |
|
656
Teva Pharmaceuticals
TEVA
$22.1B
| $4.56M | ﹤0.01% |
99,071
-36,157
| -27% | -$1.66M |
|
|
MPSX
657
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.54M | ﹤0.01% |
315,296
-262,538
| -45% | -$3.78M |
|
658
United Rentals
URI
$62.4B
| $4.48M | ﹤0.01% |
57,049
+44,725
| +363% | +$3.51M |
|
659
KLA
KLAC
$120B
| $4.41M | ﹤0.01% |
63,316
| – | – |
|
660
Lumen
LUMN
$5.25B
| $4.3M | ﹤0.01% |
156,842
+80,095
| +104% | +$2.2M |
|
661
Salarius Pharmaceuticals
SLRX
$2.37M
| $4.27M | ﹤0.01% |
5
| – | – |
|
662
AXIS Capital
AXS
$7.67B
| $4.22M | ﹤0.01% |
77,691
+220
| +0.3% | +$12K |
|
663
Cemex
CX
$13.6B
| $4.12M | ﹤0.01% |
539,796
+339,215
| +169% | +$2.59M |
|
664
Assured Guaranty
AGO
$3.9B
| $4.07M | ﹤0.01% |
146,597
+18,233
| +14% | +$506K |
|
665
Brunswick
BC
$4.37B
| $4.03M | ﹤0.01% |
82,620
+8,967
| +12% | +$437K |
|
|
SC
666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4M | ﹤0.01% |
328,886
+59,281
| +22% | +$721K |
|
667
Zumiez
ZUMZ
$364M
| $3.99M | ﹤0.01% |
221,606
+24,057
| +12% | +$433K |
|
668
Columbus McKinnon
CMCO
$428M
| $3.93M | ﹤0.01% |
220,082
+29,739
| +16% | +$531K |
|
669
HSBC
HSBC
$229B
| $3.91M | ﹤0.01% |
115,017
-42,377
| -27% | -$1.44M |
|
|
BBL
670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.85M | ﹤0.01% |
126,816
-9,962
| -7% | -$303K |
|
671
MediWound
MDWD
$182M
| $3.81M | ﹤0.01% |
70,711
+1,170
| +2% | +$63.1K |
|
672
Walmart
WMT
$815B
| $3.8M | ﹤0.01% |
157,896
+103,044
| +188% | +$2.48M |
|
673
Waste Management
WM
$88.2B
| $3.78M | ﹤0.01% |
59,266
+920
| +2% | +$58.7K |
|
674
Huntsman Corp
HUN
$1.95B
| $3.77M | ﹤0.01% |
231,445
+219,438
| +1,828% | +$3.57M |
|
675
NVR
NVR
$23.6B
| $3.75M | ﹤0.01% |
2,288
| – | – |
|