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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Loews
L
$20B
| $2.47M | ﹤0.01% |
52,703
-369
| -0.7% | -$17.3K |
|
702
OraSure Technologies
OSUR
$236M
| $2.38M | ﹤0.01% |
271,460
-16,327
| -6% | -$143K |
|
|
AMAG
703
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.34M | ﹤0.01% |
67,231
-401,485
| -86% | -$14M |
|
704
RE/MAX Holdings
RMAX
$194M
| $2.32M | ﹤0.01% |
41,462
-127,476
| -75% | -$7.14M |
|
705
MediWound
MDWD
$177M
| $2.26M | ﹤0.01% |
70,533
-178
| -0.3% | -$5.71K |
|
|
BT
706
DELISTED
BT Group plc (ADR)
BT
| $2.25M | ﹤0.01% |
97,720
+17,942
| +22% | +$413K |
|
707
Tenaris
TS
$18.2B
| $2.23M | ﹤0.01% |
62,523
-7,602
| -11% | -$271K |
|
708
Petrobras
PBR
$78.7B
| $2.21M | ﹤0.01% |
218,817
-11,131
| -5% | -$113K |
|
709
PLDT
PHI
$4.21B
| $2.15M | ﹤0.01% |
78,171
| – | – |
|
710
vTv Therapeutics
VTVT
$47.9M
| $2.14M | ﹤0.01% |
11,078
-29
| -0.3% | -$5.6K |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $2.12M | ﹤0.01% |
101,561
+13,205
| +15% | +$276K |
|
712
CONMED
CNMD
$1.7B
| $2.07M | ﹤0.01% |
46,794
-25,855
| -36% | -$1.14M |
|
713
Targa Resources
TRGP
$34.9B
| $2.06M | ﹤0.01% |
36,764
-214,850
| -85% | -$12M |
|
714
Vodafone
VOD
$28.5B
| $1.98M | ﹤0.01% |
80,825
-488,016
| -86% | -$11.9M |
|
715
Markel Group
MKL
$24.2B
| $1.96M | ﹤0.01% |
2,165
-28
| -1% | -$25.3K |
|
716
Cathay General Bancorp
CATY
$3.43B
| $1.95M | ﹤0.01% |
51,338
-2,938
| -5% | -$112K |
|
717
Vale
VALE
$44.4B
| $1.94M | ﹤0.01% |
254,224
-9,556
| -4% | -$72.8K |
|
718
American Homes 4 Rent
AMH
$12.9B
| $1.92M | ﹤0.01% |
+91,315
| New | +$1.92M |
|
719
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.91M | ﹤0.01% |
5
| – | – |
|
720
O-I Glass
OI
$1.97B
| $1.9M | ﹤0.01% |
108,985
-24,968
| -19% | -$435K |
|
721
International Paper
IP
$25.7B
| $1.85M | ﹤0.01% |
36,889
+376
| +1% | +$18.9K |
|
722
Flowers Foods
FLO
$3.13B
| $1.85M | ﹤0.01% |
92,669
-2,679,774
| -97% | -$53.5M |
|
723
American Financial Group
AFG
$11.6B
| $1.85M | ﹤0.01% |
20,944
| – | – |
|
724
Fomento Económico Mexicano
FMX
$29.6B
| $1.77M | ﹤0.01% |
23,184
-874
| -4% | -$66.6K |
|
725
Cinemark Holdings
CNK
$2.98B
| $1.74M | ﹤0.01% |
+45,290
| New | +$1.74M |
|