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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
676
DELISTED
Scana
SCG
| $3.67M | ﹤0.01% |
+92,366
| New | +$3.67M |
|
677
Lazard
LAZ
$5.3B
| $3.63M | ﹤0.01% |
69,125
+43,561
| +170% | +$2.29M |
|
678
Barclays
BCS
$69.9B
| $3.53M | ﹤0.01% |
338,266
+9,297
| +3% | +$96.9K |
|
|
ALDR
679
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.48M | ﹤0.01% |
303,491
+3,973
| +1% | +$45.5K |
|
680
Match Group
MTCH
$9.33B
| $3.39M | ﹤0.01% |
+108,254
| New | +$3.39M |
|
681
Shopify
SHOP
$190B
| $3.24M | ﹤0.01% |
320,740
-556,840
| -63% | -$5.62M |
|
682
Markel Group
MKL
$24.4B
| $3.06M | ﹤0.01% |
2,690
+330
| +14% | +$376K |
|
683
Coca-Cola
KO
$290B
| $2.98M | ﹤0.01% |
64,982
-72,889
| -53% | -$3.34M |
|
684
Bruker
BRKR
$4.67B
| $2.97M | ﹤0.01% |
86,636
+4,950
| +6% | +$170K |
|
685
Ameriprise Financial
AMP
$46.4B
| $2.96M | ﹤0.01% |
17,473
+3,400
| +24% | +$576K |
|
686
NetApp
NTAP
$24.2B
| $2.93M | ﹤0.01% |
52,886
-544,709
| -91% | -$30.1M |
|
687
Kohl's
KSS
$1.86B
| $2.86M | ﹤0.01% |
52,803
| – | – |
|
688
Fomento Económico Mexicano
FMX
$30.1B
| $2.74M | ﹤0.01% |
29,168
+6,200
| +27% | +$582K |
|
689
vTv Therapeutics
VTVT
$49.1M
| $2.71M | ﹤0.01% |
11,272
+147
| +1% | +$35.3K |
|
690
RE/MAX Holdings
RMAX
$194M
| $2.67M | ﹤0.01% |
55,128
+16,679
| +43% | +$809K |
|
691
Trinseo
TSE
$86.3M
| $2.4M | ﹤0.01% |
33,105
-5,213
| -14% | -$378K |
|
|
TUES
692
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | ﹤0.01% |
871,206
+98,462
| +13% | +$271K |
|
693
Popular Inc
BPOP
$8.48B
| $2.33M | ﹤0.01% |
65,738
+11,314
| +21% | +$402K |
|
|
S
694
DELISTED
Sprint Corporation
S
| $2.27M | ﹤0.01% |
386,134
+7,986
| +2% | +$47K |
|
695
American Financial Group
AFG
$11.5B
| $2.26M | ﹤0.01% |
20,862
| – | – |
|
696
CONMED
CNMD
$1.67B
| $2.26M | ﹤0.01% |
44,301
+2,622
| +6% | +$134K |
|
697
Petrobras
PBR
$78.9B
| $2.24M | ﹤0.01% |
217,461
+717
| +0.3% | +$7.38K |
|
698
Darden Restaurants
DRI
$24.6B
| $2.22M | ﹤0.01% |
23,151
-446
| -2% | -$42.8K |
|
699
Cemex
CX
$13.8B
| $2.12M | ﹤0.01% |
282,413
+169,957
| +151% | +$1.27M |
|
700
Mitsubishi UFJ Financial
MUFG
$177B
| $2.12M | ﹤0.01% |
291,401
+11,726
| +4% | +$85.2K |
|