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 | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$23.1B
| $953K | ﹤0.01% |
22,506
+2,402
| +12% | +$102K |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $953K | ﹤0.01% |
+59,659
| New | +$953K |
|
778
RLJ Lodging Trust
RLJ
$1.18B
| $945K | ﹤0.01% |
30,175
-2,175
| -7% | -$68.1K |
|
|
IQNT
779
DELISTED
Inteliquent, Inc.
IQNT
| $921K | ﹤0.01% |
58,525
-4,220
| -7% | -$66.4K |
|
780
Sanmina
SANM
$6.44B
| $913K | ﹤0.01% |
37,726
-2,719
| -7% | -$65.8K |
|
781
Jabil
JBL
$22.5B
| $908K | ﹤0.01% |
38,821
-7,679
| -17% | -$180K |
|
|
BAS
782
DELISTED
Basis Energy Services, Inc.
BAS
| $903K | ﹤0.01% |
229
-1,064
| -82% | -$4.2M |
|
783
HCI Group
HCI
$2.21B
| $891K | ﹤0.01% |
19,427
-1,401
| -7% | -$64.3K |
|
784
Sleep Number
SNBR
$220M
| $886K | ﹤0.01% |
+25,706
| New | +$886K |
|
785
Avanos Medical
AVNS
$590M
| $877K | ﹤0.01% |
+17,816
| New | +$877K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $875K | ﹤0.01% |
18,665
-1,346
| -7% | -$63.1K |
|
787
PBF Energy
PBF
$3.3B
| $850K | ﹤0.01% |
25,067
-1,765
| -7% | -$59.9K |
|
788
PLDT
PHI
$4.21B
| $815K | ﹤0.01% |
13,043
-129
| -1% | -$8.06K |
|
789
Orthofix Medical
OFIX
$575M
| $809K | ﹤0.01% |
22,544
-1,626
| -7% | -$58.4K |
|
|
TI
790
DELISTED
Telecom Italia
TI
| $796K | ﹤0.01% |
68,529
-1,493
| -2% | -$17.3K |
|
791
Nelnet
NNI
$4.66B
| $783K | ﹤0.01% |
16,554
-1,194
| -7% | -$56.5K |
|
|
CTB
792
DELISTED
Cooper Tire & Rubber Co.
CTB
| $776K | ﹤0.01% |
18,119
+5,786
| +47% | +$248K |
|
793
Trinseo
TSE
$88.1M
| $763K | ﹤0.01% |
38,525
-2,779
| -7% | -$55K |
|
|
VRN
794
DELISTED
Veren
VRN
| $748K | ﹤0.01% |
34,514
-181,736
| -84% | -$3.94M |
|
795
Quad
QUAD
$334M
| $748K | ﹤0.01% |
32,539
-2,347
| -7% | -$53.9K |
|
796
Consolidated Edison
ED
$35.4B
| $740K | ﹤0.01% |
12,136
+4,275
| +54% | +$261K |
|
|
DNY
797
DELISTED
DONNELLEY R R & SONS CO
DNY
| $740K | ﹤0.01% |
38,553
-2,780
| -7% | -$53.3K |
|
|
GIMO
798
DELISTED
Gigamon Inc.
GIMO
| $733K | ﹤0.01% |
+34,509
| New | +$733K |
|
799
Shenandoah Telecom
SHEN
$738M
| $730K | ﹤0.01% |
46,824
-3,374
| -7% | -$52.6K |
|
800
MaxLinear
MXL
$1.36B
| $728K | ﹤0.01% |
89,575
-6,458
| -7% | -$52.5K |
|