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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.1B
| $4.36M | ﹤0.01% |
188,902
-102,931
| -35% | -$2.37M |
|
|
YHOO
677
DELISTED
Yahoo Inc
YHOO
| $4.35M | ﹤0.01% |
150,307
-142,419
| -49% | -$4.12M |
|
678
Ericsson
ERIC
$26.3B
| $4.26M | ﹤0.01% |
435,985
-5,828
| -1% | -$57K |
|
|
AHL
679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.22M | ﹤0.01% |
90,773
+10,561
| +13% | +$491K |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $4.21M | ﹤0.01% |
+92,489
| New | +$4.21M |
|
|
HTS
681
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.2M | ﹤0.01% |
277,345
+31,954
| +13% | +$484K |
|
682
America Movil
AMX
$59.4B
| $4.09M | ﹤0.01% |
247,150
-29,830
| -11% | -$494K |
|
683
Kirby Corp
KEX
$4.98B
| $4.05M | ﹤0.01% |
65,402
+15,417
| +31% | +$955K |
|
|
HIFR
684
DELISTED
InfraREIT, Inc.
HIFR
| $3.9M | ﹤0.01% |
164,647
-206,804
| -56% | -$4.9M |
|
685
MediWound
MDWD
$182M
| $3.83M | ﹤0.01% |
71,631
-24
| -0% | -$1.28K |
|
686
SPX Corp
SPXC
$9.34B
| $3.72M | ﹤0.01% |
311,953
-1,415,226
| -82% | -$16.9M |
|
687
Wingstop
WING
$8.51B
| $3.59M | ﹤0.01% |
149,818
-86
| -0.1% | -$2.06K |
|
688
TopBuild
BLD
$12.2B
| $3.56M | ﹤0.01% |
+114,776
| New | +$3.56M |
|
689
Assured Guaranty
AGO
$3.9B
| $3.44M | ﹤0.01% |
137,512
+33,394
| +32% | +$835K |
|
690
Upbound Group
UPBD
$1.47B
| $3.43M | ﹤0.01% |
141,260
+42,244
| +43% | +$1.02M |
|
691
KLA
KLAC
$120B
| $3.28M | ﹤0.01% |
65,631
-660
| -1% | -$33K |
|
|
HMSY
692
DELISTED
HMS Holdings Corp.
HMSY
| $3.27M | ﹤0.01% |
+373,187
| New | +$3.27M |
|
|
WBK
693
DELISTED
Westpac Banking Corporation
WBK
| $3.16M | ﹤0.01% |
150,035
+238
| +0.2% | +$5.01K |
|
|
LABL
694
DELISTED
Multi-Color Corp
LABL
| $3.14M | ﹤0.01% |
41,005
+4,729
| +13% | +$362K |
|
|
TESO
695
DELISTED
Tesco Corp
TESO
| $3.06M | ﹤0.01% |
428,006
-88,110
| -17% | -$629K |
|
696
Salarius Pharmaceuticals
SLRX
$2.37M
| $3.04M | ﹤0.01% |
3
| – | – |
|
697
Seres Therapeutics
MCRB
$200M
| $2.99M | ﹤0.01% |
5,050
-3
| -0.1% | -$1.78K |
|
698
vTv Therapeutics
VTVT
$49.1M
| $2.94M | ﹤0.01% |
+11,287
| New | +$2.94M |
|
699
AbbVie
ABBV
$371B
| $2.94M | ﹤0.01% |
54,049
-4,545
| -8% | -$247K |
|
700
Republic Services
RSG
$71.2B
| $2.93M | ﹤0.01% |
71,001
-42,555
| -37% | -$1.75M |
|