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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
676
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.83M | ﹤0.01% |
+172,317
| New | +$3.83M |
|
677
MillerKnoll
MLKN
$1.47B
| $3.81M | ﹤0.01% |
111,254
+13,313
| +14% | +$455K |
|
678
Lumen
LUMN
$4.87B
| $3.73M | ﹤0.01% |
156,936
+94
| +0.1% | +$2.24K |
|
679
Cemex
CX
$13.6B
| $3.72M | ﹤0.01% |
481,285
-58,511
| -11% | -$452K |
|
680
Lloyds Banking Group
LYG
$64.5B
| $3.7M | ﹤0.01% |
1,193,455
+19,163
| +2% | +$59.4K |
|
|
UTEK
681
DELISTED
Ultratech Inc.
UTEK
| $3.65M | ﹤0.01% |
151,981
+19,658
| +15% | +$471K |
|
|
TUES
682
DELISTED
Tuesday Morning Corp
TUES
| $3.63M | ﹤0.01% |
673,040
+87,651
| +15% | +$473K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $3.57M | ﹤0.01% |
72,854
-1,570
| -2% | -$77K |
|
|
RHT
684
DELISTED
Red Hat Inc
RHT
| $3.32M | ﹤0.01% |
47,685
-16,701
| -26% | -$1.16M |
|
685
Assured Guaranty
AGO
$3.91B
| $3.31M | ﹤0.01% |
87,499
-59,098
| -40% | -$2.23M |
|
686
Mitsubishi UFJ Financial
MUFG
$174B
| $3.2M | ﹤0.01% |
518,654
-27,432
| -5% | -$169K |
|
687
Chunghwa Telecom
CHT
$34.3B
| $3.09M | ﹤0.01% |
98,012
-40,657
| -29% | -$1.28M |
|
688
Teva Pharmaceuticals
TEVA
$21.7B
| $3.09M | ﹤0.01% |
85,320
-13,751
| -14% | -$498K |
|
|
ALDR
689
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.08M | ﹤0.01% |
147,973
-377
| -0.3% | -$7.84K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | ﹤0.01% |
43,068
+440
| +1% | +$31.3K |
|
691
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.05M | ﹤0.01% |
+52,903
| New | +$3.05M |
|
692
Navient
NAVI
$1.37B
| $2.87M | ﹤0.01% |
174,700
+95,748
| +121% | +$1.57M |
|
693
e.l.f. Beauty
ELF
$7.6B
| $2.86M | ﹤0.01% |
98,754
-1,246
| -1% | -$36.1K |
|
|
ATHN
694
DELISTED
Athenahealth, Inc.
ATHN
| $2.8M | ﹤0.01% |
26,643
+8,634
| +48% | +$908K |
|
695
TechnipFMC
FTI
$16B
| $2.76M | ﹤0.01% |
104,480
-196,740
| -65% | -$5.2M |
|
696
Bausch Health
BHC
$2.72B
| $2.74M | ﹤0.01% |
188,932
-7,312
| -4% | -$106K |
|
697
ENI
E
$51.3B
| $2.74M | ﹤0.01% |
84,982
-4,595
| -5% | -$148K |
|
698
America Movil
AMX
$59.1B
| $2.58M | ﹤0.01% |
204,869
-7,700
| -4% | -$96.8K |
|
699
Manhattan Associates
MANH
$13B
| $2.54M | ﹤0.01% |
47,855
-14,260
| -23% | -$756K |
|
700
Ameriprise Financial
AMP
$46.1B
| $2.52M | ﹤0.01% |
22,695
+14,047
| +162% | +$1.56M |
|