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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chemours
CC
$2.25B
| $496K | ﹤0.01% |
9,809
-147
| -1% | -$7.43K |
|
|
BT
802
DELISTED
BT Group plc (ADR)
BT
| $495K | ﹤0.01% |
25,732
-639
| -2% | -$12.3K |
|
803
Gilead Sciences
GILD
$140B
| $492K | ﹤0.01% |
6,071
-1,358,988
| -100% | -$110M |
|
804
Stagwell
STGW
$1.45B
| $459K | ﹤0.01% |
+41,695
| New | +$459K |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
11,066
-165
| -1% | -$6.59K |
|
|
RTN
806
DELISTED
Raytheon Company
RTN
| $427K | ﹤0.01% |
+2,289
| New | +$427K |
|
|
VRN
807
DELISTED
Veren
VRN
| $421K | ﹤0.01% |
52,273
-827,177
| -94% | -$6.66M |
|
808
Gerdau
GGB
$6.09B
| $403K | ﹤0.01% |
148,039
+30,714
| +26% | +$83.6K |
|
|
WEB
809
DELISTED
Web.com Group, Inc.
WEB
| $402K | ﹤0.01% |
16,075
-239
| -1% | -$5.98K |
|
810
Becton Dickinson
BDX
$54.5B
| $399K | ﹤0.01% |
2,085
+59
| +3% | +$11.3K |
|
811
Ryerson Holding
RYI
$727M
| $397K | ﹤0.01% |
36,628
-546
| -1% | -$5.92K |
|
812
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $387K | ﹤0.01% |
10,567
-158
| -1% | -$5.79K |
|
813
Southwest Gas
SWX
$5.67B
| $378K | ﹤0.01% |
+4,872
| New | +$378K |
|
814
Keurig Dr Pepper
KDP
$39.2B
| $358K | ﹤0.01% |
4,047
+116
| +3% | +$10.3K |
|
815
Blackbaud
BLKB
$3.22B
| $347K | ﹤0.01% |
3,950
+112
| +3% | +$9.84K |
|
816
KB Home
KBH
$4.46B
| $341K | ﹤0.01% |
+14,137
| New | +$341K |
|
817
Moelis & Co
MC
$5.29B
| $341K | ﹤0.01% |
7,929
-118
| -1% | -$5.08K |
|
|
ENDP
818
DELISTED
Endo International plc
ENDP
| $331K | ﹤0.01% |
38,704
-578
| -1% | -$4.94K |
|
819
Steelcase
SCS
$1.95B
| $315K | ﹤0.01% |
20,465
-304
| -1% | -$4.68K |
|
820
World Acceptance Corp
WRLD
$950M
| $307K | ﹤0.01% |
3,704
-2,461
| -40% | -$204K |
|
821
OFG Bancorp
OFG
$2B
| $291K | ﹤0.01% |
31,839
-476
| -1% | -$4.35K |
|
|
TPC
822
Tutor Perini Corporation
TPC
$3.16B
| $263K | ﹤0.01% |
9,258
-138
| -1% | -$3.92K |
|
|
CS
823
DELISTED
Credit Suisse Group
CS
| $256K | ﹤0.01% |
16,199
-2,939
| -15% | -$46.4K |
|
824
AngioDynamics
ANGO
$436M
| $252K | ﹤0.01% |
+14,758
| New | +$252K |
|
825
CAE Inc
CAE
$8.63B
| $250K | ﹤0.01% |
14,221
-530,541
| -97% | -$9.33M |
|