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 | |
|---|---|---|---|---|---|---|
|
ISCA
726
DELISTED
International Speedway Corp
ISCA
| $2.5M | ﹤0.01% |
76,709
+5,307
| +7% | +$173K |
|
|
PLCM
727
DELISTED
POLYCOM INC
PLCM
| $2.49M | ﹤0.01% |
185,915
+12,869
| +7% | +$172K |
|
728
Regional Management Corp
RM
$422M
| $2.39M | ﹤0.01% |
162,235
-168,373
| -51% | -$2.49M |
|
729
Huntsman Corp
HUN
$1.95B
| $2.32M | ﹤0.01% |
104,590
| – | – |
|
730
Esperion Therapeutics
ESPR
$540M
| $2.32M | ﹤0.01% |
+25,003
| New | +$2.32M |
|
731
Pilgrim's Pride
PPC
$10.5B
| $2.3M | ﹤0.01% |
101,916
+47,839
| +88% | +$1.08M |
|
|
AAWW
732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | ﹤0.01% |
51,559
-18,187
| -26% | -$782K |
|
733
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.19M | ﹤0.01% |
105,726
-22,727
| -18% | -$472K |
|
|
MDAS
734
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.17M | ﹤0.01% |
+115,381
| New | +$2.17M |
|
|
ONCE
735
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | ﹤0.01% |
+28,014
| New | +$2.17M |
|
736
KRONOS Worldwide
KRO
$713M
| $2.17M | ﹤0.01% |
171,625
+11,872
| +7% | +$150K |
|
737
Healthpeak Properties
DOC
$12.8B
| $2.16M | ﹤0.01% |
54,856
| – | – |
|
738
Fomento Económico Mexicano
FMX
$29.6B
| $2.16M | ﹤0.01% |
23,079
-4,161
| -15% | -$389K |
|
739
Upbound Group
UPBD
$1.47B
| $2.14M | ﹤0.01% |
78,065
+14,254
| +22% | +$391K |
|
|
TIVO
740
DELISTED
Tivo Inc
TIVO
| $2.11M | ﹤0.01% |
115,658
+8,009
| +7% | +$146K |
|
741
Tenaris
TS
$18.2B
| $2.08M | ﹤0.01% |
74,360
-15,200
| -17% | -$426K |
|
742
Assured Guaranty
AGO
$3.91B
| $2.07M | ﹤0.01% |
78,622
+10,726
| +16% | +$283K |
|
|
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | ﹤0.01% |
16,364
-669
| -4% | -$84.2K |
|
|
ARG
744
DELISTED
AIRGAS INC
ARG
| $2.01M | ﹤0.01% |
18,934
-654,311
| -97% | -$69.4M |
|
|
SPIL
745
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.99M | ﹤0.01% |
243,409
+71,945
| +42% | +$589K |
|
746
Ezcorp Inc
EZPW
$1.02B
| $1.97M | ﹤0.01% |
216,243
-179,466
| -45% | -$1.64M |
|
|
RBCN
747
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.97M | ﹤0.01% |
49,991
+261
| +0.5% | +$10.3K |
|
748
Petrobras
PBR
$78.7B
| $1.96M | ﹤0.01% |
326,721
-2,765,847
| -89% | -$16.6M |
|
749
Workday
WDAY
$61.7B
| $1.91M | ﹤0.01% |
22,592
-183
| -0.8% | -$15.4K |
|
|
N
750
DELISTED
Netsuite Inc
N
| $1.83M | ﹤0.01% |
19,678
-160
| -0.8% | -$14.8K |
|