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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$38.6B
| $315K | ﹤0.01% |
1,894
-115
| -6% | -$19.1K |
|
|
B
827
Barrick Mining Corporation
B
$45.9B
| $300K | ﹤0.01% |
22,879
-14,162
| -38% | -$186K |
|
828
Gerdau
GGB
$6.11B
| $288K | ﹤0.01% |
81,182
-28,498
| -26% | -$101K |
|
|
LGF.B
829
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $281K | ﹤0.01% |
11,974
-505
| -4% | -$11.9K |
|
830
Wabash National
WNC
$454M
| $264K | ﹤0.01% |
14,188
+1,943
| +16% | +$36.2K |
|
831
Stagwell
STGW
$1.45B
| $263K | ﹤0.01% |
57,304
+7,849
| +16% | +$36K |
|
832
TTM Technologies
TTMI
$4.6B
| $248K | ﹤0.01% |
14,081
-28,782
| -67% | -$507K |
|
|
VRN
833
DELISTED
Veren
VRN
| $237K | ﹤0.01% |
32,196
+1,551
| +5% | +$11.4K |
|
|
LCI
834
DELISTED
Lannett Company, Inc.
LCI
| $233K | ﹤0.01% |
17,081
+2,339
| +16% | +$31.9K |
|
835
Pembina Pipeline
PBA
$21.9B
| $232K | ﹤0.01% |
+6,712
| New | +$232K |
|
|
RDUS
836
DELISTED
Radius Recycling
RDUS
| $217K | ﹤0.01% |
+6,462
| New | +$217K |
|
|
CS
837
DELISTED
Credit Suisse Group
CS
| $154K | ﹤0.01% |
10,328
-257
| -2% | -$3.83K |
|
838
Pitney Bowes
PBI
$2.09B
| $127K | ﹤0.01% |
14,888
-21,795
| -59% | -$186K |
|
|
EXTN
839
DELISTED
Exterran Corporation
EXTN
| – | – |
-37,613
| Closed | -$1M |
|
840
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-248,233
| Closed | -$5.58M |
|
841
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,761
| Closed | -$439K |
|
842
Benchmark Electronics
BHE
$1.46B
| – | – |
-25,679
| Closed | -$767K |
|
843
Charter Communications
CHTR
$36.3B
| – | – |
-4,220
| Closed | -$1.31M |
|
844
Centene
CNC
$14.5B
| – | – |
-280,386
| Closed | -$30M |
|
845
Carriage Services
CSV
$687M
| – | – |
-35,090
| Closed | -$971K |
|
846
Enel Chile
ENIC
$4.83B
| – | – |
-148,357
| Closed | -$949K |
|
847
Exelixis
EXEL
$10.1B
| – | – |
-9,685
| Closed | -$215K |
|
848
Ford
F
$46.6B
| – | – |
-945,960
| Closed | -$10.5M |
|
849
HEICO
HEI
$43.4B
| – | – |
-99,261
| Closed | -$8.62M |
|
850
HSBC
HSBC
$222B
| – | – |
-109,733
| Closed | -$5.23M |
|