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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.87B
| $2.51M | ﹤0.01% |
55,151
-1,293,857
| -96% | -$58.9M |
|
|
TESO
702
DELISTED
Tesco Corp
TESO
| $2.5M | ﹤0.01% |
373,722
+105,525
| +39% | +$706K |
|
703
ENI
E
$53.2B
| $2.48M | ﹤0.01% |
+76,493
| New | +$2.48M |
|
704
Ericsson
ERIC
$26B
| $2.43M | ﹤0.01% |
316,248
-144,400
| -31% | -$1.11M |
|
|
BT
705
DELISTED
BT Group plc (ADR)
BT
| $2.28M | ﹤0.01% |
81,894
+2,438
| +3% | +$67.9K |
|
706
Barclays
BCS
$68.5B
| $2.27M | ﹤0.01% |
298,263
+255,304
| +594% | +$1.94M |
|
707
Lumen
LUMN
$5B
| $2.23M | ﹤0.01% |
+76,747
| New | +$2.23M |
|
708
Loews
L
$20.1B
| $2.18M | ﹤0.01% |
53,113
+2,921
| +6% | +$120K |
|
709
Fomento Económico Mexicano
FMX
$30.2B
| $2.17M | ﹤0.01% |
23,441
-206
| -0.9% | -$19.1K |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $2.17M | ﹤0.01% |
37,001
+6,223
| +20% | +$365K |
|
711
OSI Systems
OSIS
$3.87B
| $2.14M | ﹤0.01% |
+36,804
| New | +$2.14M |
|
712
Western Digital
WDC
$27.9B
| $2.12M | ﹤0.01% |
44,795
-305,123
| -87% | -$14.4M |
|
713
Upbound Group
UPBD
$1.45B
| $2.02M | ﹤0.01% |
164,700
+11,965
| +8% | +$147K |
|
714
Willis Towers Watson
WTW
$31.9B
| $2.01M | ﹤0.01% |
+16,198
| New | +$2.01M |
|
715
Tenaris
TS
$18.6B
| $1.97M | ﹤0.01% |
68,146
-918
| -1% | -$26.5K |
|
716
WEX
WEX
$5.77B
| $1.85M | ﹤0.01% |
+20,808
| New | +$1.85M |
|
717
Markel Group
MKL
$24.5B
| $1.77M | ﹤0.01% |
+1,858
| New | +$1.77M |
|
|
AFI
718
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | ﹤0.01% |
+103,934
| New | +$1.76M |
|
719
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.71M | ﹤0.01% |
73,169
-632
| -0.9% | -$14.8K |
|
720
Petrobras
PBR
$79.5B
| $1.63M | ﹤0.01% |
227,669
-1,977
| -0.9% | -$14.2K |
|
|
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | ﹤0.01% |
170,526
-6,871
| -4% | -$63.1K |
|
722
VeriSign
VRSN
$25.5B
| $1.56M | ﹤0.01% |
17,998
-4,969
| -22% | -$430K |
|
723
American Financial Group
AFG
$11.4B
| $1.55M | ﹤0.01% |
20,944
| – | – |
|
724
HNI Corp
HNI
$2.03B
| $1.54M | ﹤0.01% |
33,168
+5,403
| +19% | +$251K |
|
725
United Therapeutics
UTHR
$19.1B
| $1.5M | ﹤0.01% |
14,152
-134
| -0.9% | -$14.2K |
|