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 | |
|---|---|---|---|---|---|---|
|
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.7M | ﹤0.01% |
54,026
-72,790
| -57% | -$2.29M |
|
|
DF
727
DELISTED
Dean Foods Company
DF
| $1.69M | ﹤0.01% |
77,550
-245,986
| -76% | -$5.36M |
|
728
Synchrony
SYF
$28.1B
| $1.66M | ﹤0.01% |
45,784
-14
| -0% | -$508 |
|
|
LTXB
729
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
38,331
+17,715
| +86% | +$763K |
|
730
Ventas
VTR
$30.9B
| $1.62M | ﹤0.01% |
25,836
| – | – |
|
731
Quanta Services
PWR
$55.5B
| $1.58M | ﹤0.01% |
45,431
+1,075
| +2% | +$37.5K |
|
732
Ternium
TX
$6.79B
| $1.51M | ﹤0.01% |
62,416
-28,648
| -31% | -$692K |
|
733
Principal Financial Group
PFG
$17.8B
| $1.5M | ﹤0.01% |
25,887
-947
| -4% | -$54.8K |
|
734
Western Alliance Bancorporation
WAL
$10B
| $1.5M | ﹤0.01% |
30,707
+3,078
| +11% | +$150K |
|
735
Sanmina
SANM
$6.44B
| $1.48M | ﹤0.01% |
40,279
-2,420
| -6% | -$88.7K |
|
736
Fresh Del Monte Produce
FDP
$1.72B
| $1.4M | ﹤0.01% |
+23,099
| New | +$1.4M |
|
737
Cadence Bank
CADE
$7.04B
| $1.38M | ﹤0.01% |
44,516
-32,694
| -42% | -$1.01M |
|
738
Trinseo
TSE
$88.1M
| $1.31M | ﹤0.01% |
22,108
-1,329
| -6% | -$78.8K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $1.29M | ﹤0.01% |
45,797
-10,529
| -19% | -$297K |
|
740
Darling Ingredients
DAR
$5.07B
| $1.29M | ﹤0.01% |
99,772
+11,914
| +14% | +$154K |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
+56,642
| New | +$1.28M |
|
742
Nu Skin
NUS
$569M
| $1.24M | ﹤0.01% |
26,005
+13,558
| +109% | +$648K |
|
743
Columbus McKinnon
CMCO
$428M
| $1.21M | ﹤0.01% |
44,584
-175,498
| -80% | -$4.75M |
|
744
VeriSign
VRSN
$26.2B
| $1.14M | ﹤0.01% |
15,021
-11,812
| -44% | -$899K |
|
745
Regional Management Corp
RM
$422M
| $1.11M | ﹤0.01% |
42,357
-2,549
| -6% | -$67K |
|
|
CUDA
746
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | ﹤0.01% |
+51,706
| New | +$1.11M |
|
747
Televisa
TV
$1.56B
| $1.06M | ﹤0.01% |
50,724
-967,524
| -95% | -$20.2M |
|
748
Southwest Airlines
LUV
$16.5B
| $1.06M | ﹤0.01% |
21,236
-8,434
| -28% | -$420K |
|
749
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.04M | ﹤0.01% |
56,348
-3,392
| -6% | -$62.5K |
|
750
Ericsson
ERIC
$26.7B
| $1.04M | ﹤0.01% |
177,513
-107,142
| -38% | -$625K |
|