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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Barclays
BCS
$68.6B
| – | – |
-348,146
| Closed | -$3.31M |
|
802
Cal-Maine
CALM
$5.61B
| – | – |
-611,925
| Closed | -$26.2M |
|
803
CarGurus
CARG
$3.43B
| – | – |
-273,842
| Closed | -$9.63M |
|
804
CoreCivic
CXW
$2.17B
| – | – |
-151,697
| Closed | -$2.64M |
|
805
DHT Holdings
DHT
$1.89B
| – | – |
-232,287
| Closed | -$1.92M |
|
806
Delek US
DK
$1.86B
| – | – |
-41,593
| Closed | -$1.4M |
|
807
DXC Technology
DXC
$2.57B
| – | – |
-180,632
| Closed | -$6.79M |
|
808
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-85,081
| Closed | -$2.11M |
|
809
Flowserve
FLS
$7.02B
| – | – |
-2,486,314
| Closed | -$124M |
|
810
Gildan
GIL
$8.14B
| – | – |
-83,428
| Closed | -$2.46M |
|
811
Gilead Sciences
GILD
$140B
| – | – |
-5,739
| Closed | -$373K |
|
812
Huntington Bancshares
HBAN
$25.8B
| – | – |
-8,294,553
| Closed | -$125M |
|
813
Hanesbrands
HBI
$2.23B
| – | – |
-3,793,426
| Closed | -$56.3M |
|
814
Warrior Met Coal
HCC
$3.21B
| – | – |
-55,321
| Closed | -$1.17M |
|
815
IBM
IBM
$225B
| – | – |
-4,004
| Closed | -$537K |
|
816
Keysight
KEYS
$28.1B
| – | – |
-649,637
| Closed | -$66.7M |
|
817
LPL Financial
LPLA
$29B
| – | – |
-5,344
| Closed | -$493K |
|
818
LyondellBasell Industries
LYB
$18B
| – | – |
-7,954
| Closed | -$751K |
|
819
Molina Healthcare
MOH
$9.8B
| – | – |
-27,286
| Closed | -$3.7M |
|
820
Matador Resources
MTDR
$6.27B
| – | – |
-748,131
| Closed | -$13.4M |
|
821
Matrix Service
MTRX
$418M
| – | – |
-73,246
| Closed | -$1.68M |
|
822
Insight Enterprises
NSIT
$4.1B
| – | – |
-14,549
| Closed | -$1.02M |
|
823
Novartis
NVS
$245B
| – | – |
-141,625
| Closed | -$13.4M |
|
824
OFG Bancorp
OFG
$1.99B
| – | – |
-25,191
| Closed | -$595K |
|
825
OneSpaWorld
OSW
$2.32B
| – | – |
-1,389,629
| Closed | -$23.4M |
|