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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $50K | ﹤0.01% |
+10,664
| New | +$50K |
|
852
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-178,446
| Closed | -$29.5M |
|
853
AbbVie
ABBV
$375B
| – | – |
-43,180
| Closed | -$2.67M |
|
854
Best Buy
BBY
$16.1B
| – | – |
-3,814,209
| Closed | -$117M |
|
855
BorgWarner
BWA
$9.53B
| – | – |
-720,739
| Closed | -$18.7M |
|
856
Cardinal Health
CAH
$35.7B
| – | – |
-5,316
| Closed | -$415K |
|
|
HDP
857
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-245,500
| Closed | -$2.63M |
|
|
LQ
858
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-819,498
| Closed | -$9.34M |
|
859
GameStop
GME
$10.1B
| – | – |
-1,306,312
| Closed | -$8.68M |
|
860
Kirby Corp
KEX
$4.97B
| – | – |
-72,899
| Closed | -$4.55M |
|
861
Kinder Morgan
KMI
$59.1B
| – | – |
-1,500,707
| Closed | -$28.1M |
|
862
Seres Therapeutics
MCRB
$169M
| – | – |
-9,483
| Closed | -$5.51M |
|
863
Mercado Libre
MELI
$123B
| – | – |
-2,793
| Closed | -$393K |
|
864
Monro
MNRO
$530M
| – | – |
-261,854
| Closed | -$16.6M |
|
865
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-577,272
| Closed | -$23M |
|
866
Novavax
NVAX
$1.28B
| – | – |
-41,173
| Closed | -$5.99M |
|
867
OGE Energy
OGE
$8.89B
| – | – |
-16,107
| Closed | -$528K |
|
868
Oceaneering
OII
$2.41B
| – | – |
-8,935
| Closed | -$267K |
|
869
PENN Entertainment
PENN
$2.99B
| – | – |
-34,275
| Closed | -$478K |
|
870
Premier
PINC
$2.13B
| – | – |
-499,671
| Closed | -$16.3M |
|
871
Douglas Dynamics
PLOW
$771M
| – | – |
-136,479
| Closed | -$3.51M |
|
872
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,306
| Closed | -$269K |
|
873
Shenandoah Telecom
SHEN
$738M
| – | – |
-25,795
| Closed | -$1.01M |
|
874
SITE Centers
SITC
$490M
| – | – |
-2,889,470
| Closed | -$67.5M |
|
875
T-Mobile US
TMUS
$284B
| – | – |
-95,534
| Closed | -$4.13M |
|