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 | |
|---|---|---|---|---|---|---|
|
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.77M | ﹤0.01% |
210,643
+14,590
| +7% | +$331K |
|
|
GWB
677
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.72M | ﹤0.01% |
214,632
+37,693
| +21% | +$830K |
|
|
TBHC
678
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $4.71M | ﹤0.01% |
198,364
-29,376
| -13% | -$698K |
|
679
International Paper
IP
$25B
| $4.57M | ﹤0.01% |
87,022
+6,659
| +8% | +$350K |
|
680
Republic Services
RSG
$71.2B
| $4.56M | ﹤0.01% |
112,487
+5,987
| +6% | +$243K |
|
681
Stewart Information Services
STC
$2.1B
| $4.56M | ﹤0.01% |
112,201
+7,763
| +7% | +$315K |
|
|
MDVN
682
DELISTED
MEDIVATION, INC.
MDVN
| $4.51M | ﹤0.01% |
69,946
-586
| -0.8% | -$37.8K |
|
683
Plexus
PLXS
$3.72B
| $4.49M | ﹤0.01% |
110,017
+30,705
| +39% | +$1.25M |
|
684
Safety Insurance
SAFT
$1.1B
| $4.48M | ﹤0.01% |
74,923
-42,837
| -36% | -$2.56M |
|
685
Marten Transport
MRTN
$946M
| $4.38M | ﹤0.01% |
471,533
+32,628
| +7% | +$303K |
|
|
UTEK
686
DELISTED
Ultratech Inc.
UTEK
| $4.37M | ﹤0.01% |
252,241
+33,680
| +15% | +$584K |
|
|
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.35M | ﹤0.01% |
165,683
+11,457
| +7% | +$301K |
|
|
WBK
688
DELISTED
Westpac Banking Corporation
WBK
| $4.33M | ﹤0.01% |
144,909
-90
| -0.1% | -$2.69K |
|
689
Molina Healthcare
MOH
$9.51B
| $4.3M | ﹤0.01% |
63,902
+14,294
| +29% | +$962K |
|
|
BBT
690
Beacon Financial Corporation
BBT
$2.26B
| $4.29M | ﹤0.01% |
154,765
+8,939
| +6% | +$248K |
|
|
HTS
691
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.28M | ﹤0.01% |
235,676
+16,321
| +7% | +$296K |
|
692
Entergy
ETR
$38.8B
| $4.25M | ﹤0.01% |
109,572
+14,956
| +16% | +$579K |
|
693
Topgolf Callaway Brands
MODG
$1.74B
| $4.24M | ﹤0.01% |
444,728
+18,871
| +4% | +$180K |
|
694
CDW
CDW
$22B
| $4.15M | ﹤0.01% |
111,401
+39,413
| +55% | +$1.47M |
|
|
695
AbbVie
ABBV
$371B
| $4.09M | ﹤0.01% |
69,908
-5,090,316
| -99% | -$298M |
|
696
KLA
KLAC
$120B
| $3.98M | ﹤0.01% |
68,209
+323
| +0.5% | +$18.8K |
|
|
CY
697
DELISTED
Cypress Semiconductor
CY
| $3.94M | ﹤0.01% |
+279,018
| New | +$3.94M |
|
|
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | ﹤0.01% |
125,526
+26,791
| +27% | +$839K |
|
|
BNFT
699
DELISTED
Benefitfocus, Inc.
BNFT
| $3.91M | ﹤0.01% |
106,323
-43,918
| -29% | -$1.62M |
|
|
RENX
700
DELISTED
RELX N.V.
RENX
| $3.85M | ﹤0.01% |
237,824
-5,848
| -2% | -$94.7K |
|