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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.5B
| – | – |
-132,887
| Closed | -$8.14M |
|
852
Copel
ELP
$6.77B
| – | – |
-2,937,120
| Closed | -$9.65M |
|
853
Evolent Health
EVH
$1.11B
| – | – |
-91,391
| Closed | -$1.46M |
|
854
Flowers Foods
FLO
$3.13B
| – | – |
-946,336
| Closed | -$23.4M |
|
855
H.B. Fuller
FUL
$3.37B
| – | – |
-511,954
| Closed | -$17.4M |
|
856
Hasbro
HAS
$11.2B
| – | – |
-2,341,059
| Closed | -$169M |
|
857
Honda
HMC
$44.8B
| – | – |
-182,341
| Closed | -$5.45M |
|
858
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
TBHC
859
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-101,343
| Closed | -$2.18M |
|
860
Kennametal
KMT
$1.67B
| – | – |
-586,624
| Closed | -$14.6M |
|
861
LPL Financial
LPLA
$26.6B
| – | – |
-446,630
| Closed | -$17.8M |
|
862
MacroGenics
MGNX
$126M
| – | – |
-13,603
| Closed | -$291K |
|
863
MakeMyTrip
MMYT
$9.56B
| – | – |
-393,332
| Closed | -$5.41M |
|
864
OGE Energy
OGE
$8.89B
| – | – |
-4,673,773
| Closed | -$128M |
|
865
Owens & Minor
OMI
$434M
| – | – |
-396,616
| Closed | -$12.7M |
|
866
Palo Alto Networks
PANW
$130B
| – | – |
-59,238
| Closed | -$1.7M |
|
867
Qualcomm
QCOM
$172B
| – | – |
-4,203
| Closed | -$226K |
|
868
Qualys
QLYS
$4.87B
| – | – |
-22,510
| Closed | -$640K |
|
869
Ralph Lauren
RL
$18.9B
| – | – |
-149,916
| Closed | -$17.7M |
|
870
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-12,767
| Closed | -$323K |
|
871
SolarEdge
SEDG
$2.04B
| – | – |
-79,036
| Closed | -$1.81M |
|
872
SPX Corp
SPXC
$9.28B
| – | – |
-311,953
| Closed | -$3.72M |
|
873
Sensata Technologies
ST
$4.66B
| – | – |
-1,074,694
| Closed | -$47.7M |
|
874
Stratasys
SSYS
$871M
| – | – |
-247,897
| Closed | -$6.57M |
|
875
Stagwell
STGW
$1.44B
| – | – |
-1,237,017
| Closed | -$22.8M |
|