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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$939M
| $3.84M | ﹤0.01% |
438,905
+36,925
| +9% | +$323K |
|
|
RENX
702
DELISTED
RELX N.V.
RENX
| $3.78M | ﹤0.01% |
243,672
-13,263
| -5% | -$205K |
|
703
Tronox
TROX
$682M
| $3.66M | ﹤0.01% |
153,191
+10,642
| +7% | +$254K |
|
|
MDVN
704
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | ﹤0.01% |
70,532
-422
| -0.6% | -$21K |
|
|
AAWW
705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | ﹤0.01% |
69,746
+5,867
| +9% | +$289K |
|
706
Televisa
TV
$1.54B
| $3.44M | ﹤0.01% |
100,878
-11,546
| -10% | -$393K |
|
707
VeriSign
VRSN
$26.5B
| $3.43M | ﹤0.01% |
60,147
-16,981
| -22% | -$968K |
|
|
XLS
708
DELISTED
EXELIS INC COM STK
XLS
| $3.34M | ﹤0.01% |
190,536
-213,769
| -53% | -$3.75M |
|
|
MCRL
709
DELISTED
MICREL INC
MCRL
| $3.31M | ﹤0.01% |
228,110
-167,049
| -42% | -$2.42M |
|
|
TESO
710
DELISTED
Tesco Corp
TESO
| $3.3M | ﹤0.01% |
257,732
+47,317
| +22% | +$607K |
|
711
Topgolf Callaway Brands
MODG
$1.68B
| $3.28M | ﹤0.01% |
425,857
+9,055
| +2% | +$69.7K |
|
712
Plexus
PLXS
$3.71B
| $3.27M | ﹤0.01% |
+79,312
| New | +$3.27M |
|
713
OraSure Technologies
OSUR
$230M
| $3.15M | ﹤0.01% |
310,579
+5,967
| +2% | +$60.5K |
|
|
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.14M | ﹤0.01% |
71,699
+6,041
| +9% | +$264K |
|
|
CPLA
715
DELISTED
Capella Education Company
CPLA
| $3.12M | ﹤0.01% |
40,477
+3,406
| +9% | +$262K |
|
716
Amgen
AMGN
$151B
| $3.02M | ﹤0.01% |
18,938
-3,060
| -14% | -$487K |
|
|
HOT
717
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | ﹤0.01% |
35,860
-79
| -0.2% | -$6.41K |
|
718
Douglas Dynamics
PLOW
$770M
| $2.76M | ﹤0.01% |
128,859
-123,302
| -49% | -$2.64M |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.74M | ﹤0.01% |
98,735
+25,807
| +35% | +$717K |
|
720
Tenaris
TS
$18.1B
| $2.71M | ﹤0.01% |
89,560
-26,590
| -23% | -$803K |
|
|
ANFI
721
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.7M | ﹤0.01% |
188,046
+103,752
| +123% | +$1.49M |
|
722
Molina Healthcare
MOH
$9.37B
| $2.66M | ﹤0.01% |
49,608
-18,494
| -27% | -$990K |
|
723
CVR Energy
CVI
$3.04B
| $2.59M | ﹤0.01% |
66,883
+6,078
| +10% | +$235K |
|
724
Lattice Semiconductor
LSCC
$9.07B
| $2.56M | ﹤0.01% |
370,878
+31,208
| +9% | +$215K |
|
725
CDW
CDW
$22.1B
| $2.53M | ﹤0.01% |
71,988
-517,296
| -88% | -$18.2M |
|