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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | ﹤0.01% |
388
+7
| +2% | +$32.1K |
|
|
SPIL
727
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.75M | ﹤0.01% |
277,685
+3,228
| +1% | +$20.3K |
|
728
Fomento Económico Mexicano
FMX
$29.6B
| $1.74M | ﹤0.01% |
19,545
-2,161
| -10% | -$193K |
|
729
Palo Alto Networks
PANW
$130B
| $1.7M | ﹤0.01% |
59,238
-20,058
| -25% | -$575K |
|
730
Tenaris
TS
$18.2B
| $1.66M | ﹤0.01% |
68,810
-7,132
| -9% | -$172K |
|
|
TTM
731
DELISTED
Tata Motors Limited
TTM
| $1.61M | ﹤0.01% |
71,480
-95,158
| -57% | -$2.14M |
|
732
Televisa
TV
$1.56B
| $1.6M | ﹤0.01% |
61,526
-6,454
| -9% | -$168K |
|
733
Trinity Industries
TRN
$2.31B
| $1.58M | ﹤0.01% |
+97,005
| New | +$1.58M |
|
734
Cadence Bank
CADE
$7.04B
| $1.57M | ﹤0.01% |
65,995
-1,062
| -2% | -$25.2K |
|
735
Pilgrim's Pride
PPC
$10.5B
| $1.56M | ﹤0.01% |
74,956
-28,453
| -28% | -$591K |
|
|
LXFT
736
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | ﹤0.01% |
24,157
-6,592
| -21% | -$417K |
|
737
Home Depot
HD
$417B
| $1.51M | ﹤0.01% |
13,101
+742
| +6% | +$85.7K |
|
|
TWTR
738
DELISTED
Twitter, Inc.
TWTR
| $1.51M | ﹤0.01% |
56,072
-1,156,090
| -95% | -$31.2M |
|
|
FGL
739
DELISTED
Fidelity & Guaranty Life
FGL
| $1.48M | ﹤0.01% |
60,124
+15,590
| +35% | +$382K |
|
740
Evolent Health
EVH
$1.11B
| $1.46M | ﹤0.01% |
91,391
| – | – |
|
|
KDNY
741
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | ﹤0.01% |
14,254
-9
| -0.1% | -$871 |
|
|
PEGI
742
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.38M | ﹤0.01% |
72,280
-27,612
| -28% | -$527K |
|
743
Spirit AeroSystems
SPR
$4.8B
| $1.34M | ﹤0.01% |
+27,736
| New | +$1.34M |
|
744
International Paper
IP
$25.7B
| $1.31M | ﹤0.01% |
36,519
-52,446
| -59% | -$1.88M |
|
745
Cathay General Bancorp
CATY
$3.43B
| $1.24M | ﹤0.01% |
41,255
-168,627
| -80% | -$5.05M |
|
746
Amgen
AMGN
$153B
| $1.22M | ﹤0.01% |
8,844
-10,408
| -54% | -$1.44M |
|
|
GMAN
747
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.2M | ﹤0.01% |
342,974
-131,128
| -28% | -$459K |
|
748
Petrobras
PBR
$78.7B
| $1.18M | ﹤0.01% |
270,802
-33,900
| -11% | -$147K |
|
|
ANFI
749
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.16M | ﹤0.01% |
210,948
+12,554
| +6% | +$69.3K |
|
750
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.11M | ﹤0.01% |
7,318
-809
| -10% | -$123K |
|