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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Barclays
BCS
$69.9B
| $3.26M | ﹤0.01% |
328,969
+63,890
| +24% | +$632K |
|
677
Novo Nordisk
NVO
$242B
| $3.21M | ﹤0.01% |
+133,250
| New | +$3.21M |
|
678
Caterpillar
CAT
$198B
| $3.13M | ﹤0.01% |
+25,097
| New | +$3.13M |
|
679
Community Health Systems
CYH
$412M
| $3.13M | ﹤0.01% |
407,362
+33,423
| +9% | +$257K |
|
680
Hologic
HOLX
$14.8B
| $3.03M | ﹤0.01% |
82,459
-86,714
| -51% | -$3.18M |
|
|
S
681
DELISTED
Sprint Corporation
S
| $2.94M | ﹤0.01% |
378,148
-6,975
| -2% | -$54.3K |
|
682
CoreCivic
CXW
$2.1B
| $2.72M | ﹤0.01% |
101,580
-1,779
| -2% | -$47.6K |
|
683
vTv Therapeutics
VTVT
$49.6M
| $2.66M | ﹤0.01% |
11,125
+66
| +0.6% | +$15.8K |
|
684
Gartner
IT
$18.3B
| $2.63M | ﹤0.01% |
21,096
+23
| +0.1% | +$2.86K |
|
685
Trinseo
TSE
$83.8M
| $2.57M | ﹤0.01% |
38,318
+260
| +0.7% | +$17.4K |
|
686
Vale
VALE
$44.4B
| $2.55M | ﹤0.01% |
253,342
-1,068
| -0.4% | -$10.8K |
|
687
Markel Group
MKL
$24.3B
| $2.52M | ﹤0.01% |
2,360
+33
| +1% | +$35.2K |
|
|
TUES
688
DELISTED
Tuesday Morning Corp
TUES
| $2.47M | ﹤0.01% |
772,744
+63,402
| +9% | +$203K |
|
689
RE/MAX Holdings
RMAX
$194M
| $2.44M | ﹤0.01% |
38,449
-4,756
| -11% | -$302K |
|
690
Bruker
BRKR
$4.61B
| $2.43M | ﹤0.01% |
81,686
+6,529
| +9% | +$194K |
|
691
Kohl's
KSS
$1.82B
| $2.41M | ﹤0.01% |
52,803
| – | – |
|
692
TherapeuticsMD
TXMD
$12.6M
| $2.35M | ﹤0.01% |
8,866
-14,919
| -63% | -$3.95M |
|
693
Pultegroup
PHM
$27.7B
| $2.34M | ﹤0.01% |
+85,523
| New | +$2.34M |
|
694
Fomento Económico Mexicano
FMX
$29.9B
| $2.19M | ﹤0.01% |
22,968
-98
| -0.4% | -$9.36K |
|
695
CONMED
CNMD
$1.69B
| $2.19M | ﹤0.01% |
41,679
-621
| -1% | -$32.6K |
|
696
Petrobras
PBR
$78.5B
| $2.18M | ﹤0.01% |
216,744
-920
| -0.4% | -$9.24K |
|
697
American Financial Group
AFG
$11.5B
| $2.16M | ﹤0.01% |
20,862
| – | – |
|
698
Ameriprise Financial
AMP
$46.3B
| $2.09M | ﹤0.01% |
14,073
+538
| +4% | +$79.9K |
|
699
Popular Inc
BPOP
$8.44B
| $1.96M | ﹤0.01% |
54,424
+31,123
| +134% | +$1.12M |
|
700
Banco Macro
BMA
$3.04B
| $1.95M | ﹤0.01% |
16,598
-302
| -2% | -$35.4K |
|