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 | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.49B
| $4.75M | ﹤0.01% |
71,887
+6,054
| +9% | +$400K |
|
|
VRN
677
DELISTED
Veren
VRN
| $4.75M | ﹤0.01% |
216,250
-612,663
| -74% | -$13.5M |
|
678
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.74M | ﹤0.01% |
+45,401
| New | +$4.74M |
|
679
Ezcorp Inc
EZPW
$1.04B
| $4.65M | ﹤0.01% |
395,709
+33,309
| +9% | +$391K |
|
680
Sumitomo Mitsui Financial
SMFG
$107B
| $4.63M | ﹤0.01% |
635,818
-183,293
| -22% | -$1.33M |
|
|
UPI
681
DELISTED
UROPLASTY INC-NEW
UPI
| $4.59M | ﹤0.01% |
2,229,951
-260,150
| -10% | -$536K |
|
682
Ericsson
ERIC
$26.3B
| $4.58M | ﹤0.01% |
378,767
-24,976
| -6% | -$302K |
|
683
Arcos Dorados Holdings
ARCO
$1.44B
| $4.48M | ﹤0.01% |
851,813
-3,199,110
| -79% | -$16.8M |
|
684
MediWound
MDWD
$182M
| $4.41M | ﹤0.01% |
94,640
-5,669
| -6% | -$264K |
|
|
MBII
685
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.38M | ﹤0.01% |
1,213,485
-126,054
| -9% | -$455K |
|
686
AMC Entertainment Holdings
AMC
$1.45B
| $4.31M | ﹤0.01% |
16,480
-2,227
| -12% | -$583K |
|
687
Republic Services
RSG
$71.2B
| $4.29M | ﹤0.01% |
106,500
-21,440
| -17% | -$863K |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.22M | ﹤0.01% |
196,053
-40,984
| -17% | -$883K |
|
689
ING
ING
$72.5B
| $4.18M | ﹤0.01% |
322,083
-16,405
| -5% | -$213K |
|
690
Entergy
ETR
$38.8B
| $4.14M | ﹤0.01% |
94,616
+8,598
| +10% | +$376K |
|
691
International Paper
IP
$25B
| $4.08M | ﹤0.01% |
80,363
+3,825
| +5% | +$194K |
|
|
UTEK
692
DELISTED
Ultratech Inc.
UTEK
| $4.06M | ﹤0.01% |
218,561
+24,765
| +13% | +$460K |
|
|
HTS
693
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.04M | ﹤0.01% |
219,355
-47,970
| -18% | -$884K |
|
|
GWB
694
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | ﹤0.01% |
+176,939
| New | +$4.03M |
|
|
SASR
695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.02M | ﹤0.01% |
154,226
+12,966
| +9% | +$338K |
|
|
CGI
696
DELISTED
Celadon Group Inc
CGI
| $3.94M | ﹤0.01% |
173,717
+10,707
| +7% | +$243K |
|
|
WBK
697
DELISTED
Westpac Banking Corporation
WBK
| $3.9M | ﹤0.01% |
144,999
-11,460
| -7% | -$308K |
|
698
NatWest
NWG
$56.7B
| $3.9M | ﹤0.01% |
298,904
-12,537
| -4% | -$164K |
|
|
BBT
699
Beacon Financial Corporation
BBT
$2.26B
| $3.89M | ﹤0.01% |
145,826
+24,542
| +20% | +$654K |
|
700
Stewart Information Services
STC
$2.06B
| $3.87M | ﹤0.01% |
104,438
+8,784
| +9% | +$325K |
|