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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Barrett Business Services
BBSI
$1.24B
| – | – |
-78,832
| Closed | -$978K |
|
852
Brookdale Senior Living
BKD
$1.83B
| – | – |
-664,134
| Closed | -$11.6M |
|
853
Brookfield
BN
$99.5B
| – | – |
-26,561
| Closed | -$500K |
|
854
Burlington
BURL
$18.4B
| – | – |
-88,456
| Closed | -$7.17M |
|
855
CACI
CACI
$10.4B
| – | – |
-8,475
| Closed | -$855K |
|
856
Caterpillar
CAT
$198B
| – | – |
-1,738,592
| Closed | -$154M |
|
857
Centene
CNC
$14.2B
| – | – |
-15,660
| Closed | -$524K |
|
858
Dollar General
DG
$24.1B
| – | – |
-21,784
| Closed | -$1.53M |
|
859
DHI Group
DHX
$143M
| – | – |
-10,797
| Closed | -$85K |
|
860
Dine Brands
DIN
$364M
| – | – |
-251,171
| Closed | -$19.9M |
|
861
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,121,100
| Closed | -$229M |
|
862
eHealth
EHTH
$125M
| – | – |
-27,506
| Closed | -$308K |
|
863
Freshpet
FRPT
$2.7B
| – | – |
-1,626,684
| Closed | -$14.1M |
|
864
The Greenbrier Companies
GBX
$1.46B
| – | – |
-23,539
| Closed | -$831K |
|
865
Hilton Worldwide
HLT
$64B
| – | – |
-111,355
| Closed | -$7.66M |
|
866
HNI Corp
HNI
$2.14B
| – | – |
-36,291
| Closed | -$1.44M |
|
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,420,600
| Closed | -$211M |
|
868
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-1,751,900
| Closed | -$141M |
|
869
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-183,879
| Closed | -$4.86M |
|
870
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,137,200
| Closed | -$46.2M |
|
871
Myriad Genetics
MYGN
$615M
| – | – |
-21,524
| Closed | -$443K |
|
872
Nutanix
NTNX
$18.7B
| – | – |
-81,680
| Closed | -$3.02M |
|
873
NVR
NVR
$23.5B
| – | – |
-2,288
| Closed | -$3.75M |
|
|
RDUS
874
DELISTED
Radius Recycling
RDUS
| – | – |
-52,520
| Closed | -$1.1M |
|
875
Resources Connection
RGP
$167M
| – | – |
-345,892
| Closed | -$5.17M |
|