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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$2.41B
| $233K | ﹤0.01% |
5,928
+339
| +6% | +$13.3K |
|
852
Qualcomm
QCOM
$172B
| $226K | ﹤0.01% |
4,203
-284,015
| -99% | -$15.3M |
|
853
Stride
LRN
$7.01B
| $211K | ﹤0.01% |
+16,962
| New | +$211K |
|
|
ITG
854
DELISTED
Investment Technology Group Inc
ITG
| $208K | ﹤0.01% |
+15,590
| New | +$208K |
|
|
UFS
855
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
5,711
-91
| -2% | -$3.25K |
|
856
Vishay Intertechnology
VSH
$2.11B
| $160K | ﹤0.01% |
16,516
-267
| -2% | -$2.59K |
|
|
FRM
857
DELISTED
FURMANITE CORPORATION COM
FRM
| $156K | ﹤0.01% |
25,703
-413
| -2% | -$2.51K |
|
|
RT
858
DELISTED
Ruby Tuesday Georgia
RT
| $142K | ﹤0.01% |
22,905
-368
| -2% | -$2.28K |
|
859
TransAlta
TAC
$3.64B
| $80K | ﹤0.01% |
17,233
+400
| +2% | +$1.86K |
|
860
Arcos Dorados Holdings
ARCO
$1.47B
| $71K | ﹤0.01% |
26,792
-1,470
| -5% | -$3.9K |
|
861
Pultegroup
PHM
$27.7B
| – | – |
-2,643,040
| Closed | -$53.3M |
|
862
Photronics
PLAB
$1.36B
| – | – |
-22,067
| Closed | -$210K |
|
863
Teck Resources
TECK
$16.8B
| – | – |
-15,053
| Closed | -$149K |
|
864
Terex
TEX
$3.47B
| – | – |
-26,472
| Closed | -$615K |
|
865
AMC Networks
AMCX
$328M
| – | – |
-39,025
| Closed | -$3.19M |
|
866
Andersons Inc
ANDE
$1.42B
| – | – |
-16,431
| Closed | -$641K |
|
867
Century Aluminum
CENX
$2.06B
| – | – |
-29,391
| Closed | -$307K |
|
868
Core Laboratories
CLB
$592M
| – | – |
-55,702
| Closed | -$6.35M |
|
869
Cinemark Holdings
CNK
$2.98B
| – | – |
-55,664
| Closed | -$2.24M |
|
870
CenterPoint Energy
CNP
$24.7B
| – | – |
-1,238,302
| Closed | -$23.6M |
|
871
CVR Energy
CVI
$3.16B
| – | – |
-83,292
| Closed | -$3.14M |
|
872
Curtiss-Wright
CW
$18.1B
| – | – |
-205,077
| Closed | -$14.9M |
|
873
DuPont de Nemours
DD
$32.6B
| – | – |
-268,662
| Closed | -$27.7M |
|
874
Entergy
ETR
$39.2B
| – | – |
-117,820
| Closed | -$4.15M |
|
875
Eagle Materials
EXP
$7.86B
| – | – |
-413,320
| Closed | -$31.5M |
|