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 | |
|---|---|---|---|---|---|---|
|
PEGI
726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | ﹤0.01% |
102,299
-226
| -0.2% | -$5.57K |
|
727
Helix Energy Solutions
HLX
$914M
| $2.48M | ﹤0.01% |
114,132
-35,896
| -24% | -$779K |
|
|
TIVO
728
DELISTED
Tivo Inc
TIVO
| $2.43M | ﹤0.01% |
107,649
+9,065
| +9% | +$205K |
|
729
Fomento Económico Mexicano
FMX
$30.1B
| $2.4M | ﹤0.01% |
+27,240
| New | +$2.4M |
|
730
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.38M | ﹤0.01% |
128,453
-18,652
| -13% | -$346K |
|
731
Huntsman Corp
HUN
$1.95B
| $2.38M | ﹤0.01% |
104,590
-34,662
| -25% | -$790K |
|
|
PLCM
732
DELISTED
POLYCOM INC
PLCM
| $2.34M | ﹤0.01% |
173,046
+14,569
| +9% | +$197K |
|
733
Upbound Group
UPBD
$1.47B
| $2.32M | ﹤0.01% |
63,811
-83,530
| -57% | -$3.03M |
|
734
Qualys
QLYS
$4.88B
| $2.29M | ﹤0.01% |
60,751
| – | – |
|
|
RBCN
735
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.27M | ﹤0.01% |
49,730
-15,147
| -23% | -$692K |
|
736
Interface
TILE
$1.64B
| $2.26M | ﹤0.01% |
137,396
+11,555
| +9% | +$190K |
|
|
ISCA
737
DELISTED
International Speedway Corp
ISCA
| $2.26M | ﹤0.01% |
71,402
+6,010
| +9% | +$190K |
|
|
STOR
738
DELISTED
STORE Capital Corporation
STOR
| $2.25M | ﹤0.01% |
+104,048
| New | +$2.25M |
|
739
Healthpeak Properties
DOC
$12.7B
| $2.2M | ﹤0.01% |
+54,856
| New | +$2.2M |
|
|
N
740
DELISTED
Netsuite Inc
N
| $2.17M | ﹤0.01% |
+19,838
| New | +$2.17M |
|
|
GCAP
741
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.16M | ﹤0.01% |
239,614
-50,059
| -17% | -$452K |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | ﹤0.01% |
17,033
+80
| +0.5% | +$10.1K |
|
743
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.12M | ﹤0.01% |
+34,923
| New | +$2.12M |
|
744
KRONOS Worldwide
KRO
$741M
| $2.08M | ﹤0.01% |
159,753
+11,091
| +7% | +$144K |
|
|
GTI
745
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.92M | ﹤0.01% |
378,989
-4,363,387
| -92% | -$22.1M |
|
|
CWEI
746
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.88M | ﹤0.01% |
29,409
+10,818
| +58% | +$690K |
|
747
Workday
WDAY
$61.9B
| $1.86M | ﹤0.01% |
+22,775
| New | +$1.86M |
|
748
Commault Systems
CVLT
$8.18B
| $1.81M | ﹤0.01% |
34,947
+2,362
| +7% | +$122K |
|
749
Pilgrim's Pride
PPC
$10.6B
| $1.77M | ﹤0.01% |
54,077
+20,677
| +62% | +$678K |
|
750
Assured Guaranty
AGO
$3.9B
| $1.76M | ﹤0.01% |
67,896
+6,167
| +10% | +$160K |
|