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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ENI
E
$52.1B
| $2.59M | ﹤0.01% |
89,577
+13,084
| +17% | +$378K |
|
|
WBK
702
DELISTED
Westpac Banking Corporation
WBK
| $2.5M | ﹤0.01% |
109,719
-8,532
| -7% | -$194K |
|
703
O-I Glass
OI
$2B
| $2.46M | ﹤0.01% |
133,953
+113,619
| +559% | +$2.09M |
|
704
America Movil
AMX
$59.4B
| $2.43M | ﹤0.01% |
212,569
+5,430
| +3% | +$62.1K |
|
705
United Therapeutics
UTHR
$17.8B
| $2.4M | ﹤0.01% |
20,333
+6,181
| +44% | +$730K |
|
706
OraSure Technologies
OSUR
$238M
| $2.29M | ﹤0.01% |
287,787
+66,861
| +30% | +$533K |
|
707
Banco Bradesco
BBD
$33.3B
| $2.29M | ﹤0.01% |
487,629
+231,067
| +90% | +$1.08M |
|
|
ATHN
708
DELISTED
Athenahealth, Inc.
ATHN
| $2.27M | ﹤0.01% |
+18,009
| New | +$2.27M |
|
709
Fomento Económico Mexicano
FMX
$30.1B
| $2.21M | ﹤0.01% |
24,058
+617
| +3% | +$56.8K |
|
710
Loews
L
$19.9B
| $2.18M | ﹤0.01% |
53,072
-41
| -0.1% | -$1.69K |
|
711
Willis Towers Watson
WTW
$32.4B
| $2.16M | ﹤0.01% |
16,279
+81
| +0.5% | +$10.8K |
|
712
Petrobras
PBR
$78.9B
| $2.15M | ﹤0.01% |
229,948
+2,279
| +1% | +$21.3K |
|
713
Take-Two Interactive
TTWO
$45.9B
| $2.15M | ﹤0.01% |
47,587
-630,184
| -93% | -$28.4M |
|
714
VeriSign
VRSN
$26.4B
| $2.1M | ﹤0.01% |
26,833
+8,835
| +49% | +$691K |
|
715
Ericsson
ERIC
$26.3B
| $2.05M | ﹤0.01% |
284,655
-31,593
| -10% | -$228K |
|
716
Markel Group
MKL
$24.4B
| $2.04M | ﹤0.01% |
2,193
+335
| +18% | +$311K |
|
717
SPX Corp
SPXC
$9.34B
| $2.03M | ﹤0.01% |
100,760
+66,205
| +192% | +$1.33M |
|
|
BT
718
DELISTED
BT Group plc (ADR)
BT
| $2.03M | ﹤0.01% |
79,778
-2,116
| -3% | -$53.8K |
|
719
Tenaris
TS
$18.2B
| $1.99M | ﹤0.01% |
70,125
+1,979
| +3% | +$56.2K |
|
|
AFI
720
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.92M | ﹤0.01% |
101,748
-2,186
| -2% | -$41.3K |
|
721
Ventas
VTR
$30.9B
| $1.83M | ﹤0.01% |
25,836
-203,220
| -89% | -$14.4M |
|
722
Cadence Bank
CADE
$7.04B
| $1.79M | ﹤0.01% |
77,210
+17,931
| +30% | +$416K |
|
723
Ternium
TX
$6.74B
| $1.79M | ﹤0.01% |
91,064
+49,184
| +117% | +$965K |
|
|
TIVO
724
DELISTED
Tivo Inc
TIVO
| $1.72M | ﹤0.01% |
88,356
+9,641
| +12% | +$188K |
|
725
Cathay General Bancorp
CATY
$3.44B
| $1.67M | ﹤0.01% |
54,276
+17,218
| +46% | +$530K |
|