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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$25B
| $1.66M | ﹤0.01% |
36,513
| – | – |
|
|
X
727
DELISTED
US Steel
X
| $1.66M | ﹤0.01% |
+87,961
| New | +$1.66M |
|
|
YHOO
728
DELISTED
Yahoo Inc
YHOO
| $1.65M | ﹤0.01% |
38,157
-180,112
| -83% | -$7.76M |
|
|
GIMO
729
DELISTED
Gigamon Inc.
GIMO
| $1.58M | ﹤0.01% |
28,771
-1,197
| -4% | -$65.6K |
|
730
American Financial Group
AFG
$11.5B
| $1.57M | ﹤0.01% |
20,944
| – | – |
|
731
Dollar General
DG
$23.9B
| $1.53M | ﹤0.01% |
21,784
-2,005,298
| -99% | -$140M |
|
732
Interface
TILE
$1.64B
| $1.5M | ﹤0.01% |
89,644
-742,176
| -89% | -$12.4M |
|
733
Vale
VALE
$44.6B
| $1.45M | ﹤0.01% |
263,780
+4,643
| +2% | +$25.5K |
|
734
HNI Corp
HNI
$2.16B
| $1.44M | ﹤0.01% |
36,291
+3,123
| +9% | +$124K |
|
735
Skywest
SKYW
$4.42B
| $1.42M | ﹤0.01% |
53,576
+12,475
| +30% | +$329K |
|
736
Principal Financial Group
PFG
$17.8B
| $1.38M | ﹤0.01% |
+26,834
| New | +$1.38M |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
+56,326
| New | +$1.36M |
|
738
Trinseo
TSE
$86.3M
| $1.33M | ﹤0.01% |
23,437
+5,446
| +30% | +$308K |
|
739
Synchrony
SYF
$28B
| $1.28M | ﹤0.01% |
45,798
-201,835
| -82% | -$5.65M |
|
|
WCG
740
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | ﹤0.01% |
+10,936
| New | +$1.28M |
|
741
Quanta Services
PWR
$56B
| $1.24M | ﹤0.01% |
+44,356
| New | +$1.24M |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$3.19B
| $1.22M | ﹤0.01% |
+50,165
| New | +$1.22M |
|
743
Sanmina
SANM
$6.34B
| $1.22M | ﹤0.01% |
42,699
+9,931
| +30% | +$283K |
|
744
Darling Ingredients
DAR
$4.94B
| $1.19M | ﹤0.01% |
87,858
+21,639
| +33% | +$292K |
|
745
Southwest Airlines
LUV
$16.7B
| $1.15M | ﹤0.01% |
29,670
+20,735
| +232% | +$806K |
|
746
Navient
NAVI
$1.35B
| $1.14M | ﹤0.01% |
+78,952
| New | +$1.14M |
|
747
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.13M | ﹤0.01% |
59,740
+13,854
| +30% | +$263K |
|
|
RDUS
748
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
52,520
+12,188
| +30% | +$255K |
|
749
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | ﹤0.01% |
+15,194
| New | +$1.09M |
|
|
RRD
750
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
+14,529
| New | +$1.06M |
|