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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMAN
701
DELISTED
Gordmans Stores, Inc.
GMAN
| $3.79M | ﹤0.01% |
457,080
+15,537
| +4% | +$129K |
|
|
FWM
702
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.7M | ﹤0.01% |
546,695
+118,307
| +28% | +$801K |
|
703
Cinemark Holdings
CNK
$2.98B
| $3.68M | ﹤0.01% |
81,543
-1,042,065
| -93% | -$47M |
|
|
AHL
704
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.64M | ﹤0.01% |
77,035
+5,336
| +7% | +$252K |
|
705
Kennametal
KMT
$1.67B
| $3.63M | ﹤0.01% |
107,814
-416,092
| -79% | -$14M |
|
|
CPLA
706
DELISTED
Capella Education Company
CPLA
| $3.53M | ﹤0.01% |
54,391
+13,914
| +34% | +$903K |
|
707
AMC Entertainment Holdings
AMC
$1.41B
| $3.37M | ﹤0.01% |
9,483
-6,997
| -42% | -$2.48M |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| $3.33M | ﹤0.01% |
142,611
+38,563
| +37% | +$900K |
|
709
Cardinal Health
CAH
$35.7B
| $3.3M | ﹤0.01% |
36,585
-31,770
| -46% | -$2.87M |
|
710
CVR Energy
CVI
$3.16B
| $3.3M | ﹤0.01% |
77,457
+10,574
| +16% | +$450K |
|
711
NatWest
NWG
$55.4B
| $3.18M | ﹤0.01% |
292,819
-6,085
| -2% | -$66.1K |
|
712
OraSure Technologies
OSUR
$236M
| $3.16M | ﹤0.01% |
483,570
+172,991
| +56% | +$1.13M |
|
713
Douglas Dynamics
PLOW
$771M
| $3.16M | ﹤0.01% |
138,444
+9,585
| +7% | +$219K |
|
714
VeriSign
VRSN
$26.2B
| $3.15M | ﹤0.01% |
47,042
-13,105
| -22% | -$878K |
|
715
Interface
TILE
$1.64B
| $3.07M | ﹤0.01% |
147,603
+10,207
| +7% | +$212K |
|
|
PEGI
716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | ﹤0.01% |
102,783
+484
| +0.5% | +$13.7K |
|
717
Televisa
TV
$1.56B
| $2.87M | ﹤0.01% |
86,842
-14,036
| -14% | -$463K |
|
718
Amgen
AMGN
$153B
| $2.84M | ﹤0.01% |
17,769
-1,169
| -6% | -$187K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $2.7M | ﹤0.01% |
119,583
-97,977
| -45% | -$2.21M |
|
720
Palo Alto Networks
PANW
$130B
| $2.63M | ﹤0.01% |
+108,180
| New | +$2.63M |
|
721
Targa Resources
TRGP
$34.9B
| $2.57M | ﹤0.01% |
26,863
-171,707
| -86% | -$16.4M |
|
|
SQBG
722
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.56M | ﹤0.01% |
+5,988
| New | +$2.56M |
|
723
Qualys
QLYS
$4.87B
| $2.53M | ﹤0.01% |
54,365
-6,386
| -11% | -$297K |
|
724
Lattice Semiconductor
LSCC
$9.05B
| $2.53M | ﹤0.01% |
398,448
+27,570
| +7% | +$175K |
|
|
MCRL
725
DELISTED
MICREL INC
MCRL
| $2.53M | ﹤0.01% |
167,507
-60,603
| -27% | -$914K |
|