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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BancFirst
BANF
$4.45B
| $620K | ﹤0.01% |
12,126
-2,887
| -19% | -$148K |
|
802
iShares Russell 1000 Growth ETF
IWF
$117B
| $620K | ﹤0.01% |
+4,606
| New | +$620K |
|
|
DF
803
DELISTED
Dean Foods Company
DF
| $616K | ﹤0.01% |
53,322
+7,476
| +16% | +$86.4K |
|
804
Assured Guaranty
AGO
$3.89B
| $601K | ﹤0.01% |
17,734
+3,451
| +24% | +$117K |
|
805
General Dynamics
GD
$86.8B
| $597K | ﹤0.01% |
2,935
+481
| +20% | +$97.8K |
|
806
Herbalife
HLF
$1.02B
| $578K | ﹤0.01% |
+17,082
| New | +$578K |
|
807
Chemours
CC
$2.24B
| $571K | ﹤0.01% |
11,410
+1,601
| +16% | +$80.1K |
|
808
Gilead Sciences
GILD
$140B
| $537K | ﹤0.01% |
7,496
+1,425
| +23% | +$102K |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $529K | ﹤0.01% |
12,869
+1,803
| +16% | +$74.1K |
|
|
B
810
Barrick Mining Corporation
B
$46.3B
| $525K | ﹤0.01% |
36,315
-3,971
| -10% | -$57.4K |
|
811
KB Home
KBH
$4.34B
| $525K | ﹤0.01% |
16,442
+2,305
| +16% | +$73.6K |
|
|
BT
812
DELISTED
BT Group plc (ADR)
BT
| $480K | ﹤0.01% |
26,341
+609
| +2% | +$11.1K |
|
813
Stagwell
STGW
$1.47B
| $472K | ﹤0.01% |
48,370
+6,675
| +16% | +$65.1K |
|
|
RTN
814
DELISTED
Raytheon Company
RTN
| $464K | ﹤0.01% |
2,470
+181
| +8% | +$34K |
|
815
Southwest Gas
SWX
$5.71B
| $456K | ﹤0.01% |
5,667
+795
| +16% | +$64K |
|
816
Ryerson Holding
RYI
$722M
| $441K | ﹤0.01% |
42,447
+5,819
| +16% | +$60.5K |
|
|
REGI
817
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | ﹤0.01% |
36,395
-8,679
| -19% | -$102K |
|
818
Gerdau
GGB
$6.05B
| $408K | ﹤0.01% |
138,197
-9,842
| -7% | -$29.1K |
|
819
Keurig Dr Pepper
KDP
$39.5B
| $400K | ﹤0.01% |
4,123
+76
| +2% | +$7.37K |
|
820
Pitney Bowes
PBI
$2.07B
| $398K | ﹤0.01% |
35,558
-2,036,612
| -98% | -$22.8M |
|
821
Brink's
BCO
$4.69B
| $385K | ﹤0.01% |
+4,897
| New | +$385K |
|
822
Blackbaud
BLKB
$3.23B
| $380K | ﹤0.01% |
4,023
+73
| +2% | +$6.9K |
|
823
Steelcase
SCS
$1.93B
| $361K | ﹤0.01% |
23,778
+3,313
| +16% | +$50.3K |
|
|
ENDP
824
DELISTED
Endo International plc
ENDP
| $349K | ﹤0.01% |
45,021
+6,317
| +16% | +$49K |
|
825
World Acceptance Corp
WRLD
$941M
| $347K | ﹤0.01% |
4,305
+601
| +16% | +$48.4K |
|