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 | |
|---|---|---|---|---|---|---|
|
BT
751
DELISTED
BT Group plc (ADR)
BT
| $1.76M | ﹤0.01% |
53,960
-934
| -2% | -$30.4K |
|
|
ANFI
752
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.76M | ﹤0.01% |
196,177
+8,131
| +4% | +$72.9K |
|
753
Cadence Bank
CADE
$7.04B
| $1.58M | ﹤0.01% |
68,256
-4,922
| -7% | -$114K |
|
|
GTI
754
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.56M | ﹤0.01% |
401,243
+22,254
| +6% | +$86.6K |
|
755
SolarEdge
SEDG
$2.04B
| $1.54M | ﹤0.01% |
+70,000
| New | +$1.54M |
|
|
HDP
756
DELISTED
Hortonworks, Inc.
HDP
| $1.47M | ﹤0.01% |
+61,697
| New | +$1.47M |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
+61,181
| New | +$1.39M |
|
|
AFFX
758
DELISTED
AFFYMETRIX INC
AFFX
| $1.32M | ﹤0.01% |
105,239
-7,587
| -7% | -$95.3K |
|
759
Kimberly-Clark
KMB
$43.1B
| $1.21M | ﹤0.01% |
11,342
+3,857
| +52% | +$413K |
|
760
Home Depot
HD
$417B
| $1.21M | ﹤0.01% |
10,667
+1,142
| +12% | +$130K |
|
761
Banco Bradesco
BBD
$33.6B
| $1.16M | ﹤0.01% |
266,646
-48,120
| -15% | -$210K |
|
762
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.16M | ﹤0.01% |
+8,643
| New | +$1.16M |
|
|
CSC
763
DELISTED
Computer Sciences
CSC
| $1.16M | ﹤0.01% |
42,026
-491
| -1% | -$13.5K |
|
764
Assurant
AIZ
$10.7B
| $1.12M | ﹤0.01% |
18,169
-1,311
| -7% | -$80.5K |
|
|
ACW
765
DELISTED
Accuride Corp
ACW
| $1.11M | ﹤0.01% |
237,363
| – | – |
|
766
Grand Canyon Education
LOPE
$5.74B
| $1.08M | ﹤0.01% |
24,846
-2,542
| -9% | -$110K |
|
767
Embraer
ERJ
$11.2B
| $1.07M | ﹤0.01% |
34,742
-6,546
| -16% | -$201K |
|
|
TXNM
768
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | ﹤0.01% |
36,382
-2,623
| -7% | -$76.6K |
|
769
Banco Santander Chile
BSAC
$12.1B
| $1.06M | ﹤0.01% |
+48,959
| New | +$1.06M |
|
770
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.05M | ﹤0.01% |
+104,086
| New | +$1.05M |
|
771
Crown Castle
CCI
$41.9B
| $1.01M | ﹤0.01% |
12,237
+3,984
| +48% | +$329K |
|
772
Delek US
DK
$1.88B
| $1.01M | ﹤0.01% |
25,380
-1,830
| -7% | -$72.7K |
|
|
SVU
773
DELISTED
SUPERVALU Inc.
SVU
| $1,000K | ﹤0.01% |
12,282
-886
| -7% | -$72.1K |
|
774
Ternium
TX
$6.79B
| $970K | ﹤0.01% |
53,666
-45,364
| -46% | -$820K |
|
775
Curtiss-Wright
CW
$18.1B
| $954K | ﹤0.01% |
+12,900
| New | +$954K |
|