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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,792
| Closed | -$330K |
|
852
HP
HPQ
$27.4B
| – | – |
-22,857
| Closed | -$339K |
|
853
ICU Medical
ICUI
$3.24B
| – | – |
-100,031
| Closed | -$14.7M |
|
854
IQVIA
IQV
$31.9B
| – | – |
-546,872
| Closed | -$41.6M |
|
855
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-156,653
| Closed | -$17.6M |
|
856
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
857
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
858
KLA
KLAC
$119B
| – | – |
-62,096
| Closed | -$4.89M |
|
859
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-576,088
| Closed | -$17.1M |
|
860
Stride
LRN
$7.01B
| – | – |
-50,421
| Closed | -$865K |
|
861
Southwest Airlines
LUV
$16.5B
| – | – |
-21,236
| Closed | -$1.06M |
|
862
Masco
MAS
$15.9B
| – | – |
-283,694
| Closed | -$8.97M |
|
863
Magnite
MGNI
$3.54B
| – | – |
-16,455
| Closed | -$122K |
|
864
Newmont
NEM
$83.7B
| – | – |
-741,062
| Closed | -$25.2M |
|
865
OneMain Financial
OMF
$7.31B
| – | – |
-21,425
| Closed | -$474K |
|
866
Owens & Minor
OMI
$434M
| – | – |
-452,778
| Closed | -$16M |
|
867
Patrick Industries
PATK
$3.78B
| – | – |
-6,692
| Closed | -$227K |
|
868
Pentair
PNR
$18.1B
| – | – |
-6,703,925
| Closed | -$252M |
|
869
Qualcomm
QCOM
$172B
| – | – |
-65,654
| Closed | -$4.28M |
|
870
Southern Company
SO
$101B
| – | – |
-6,261
| Closed | -$308K |
|
871
Sysco
SYY
$39.4B
| – | – |
-342,830
| Closed | -$19M |
|
872
Telephone and Data Systems
TDS
$4.54B
| – | – |
-9,377
| Closed | -$271K |
|
873
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-85,320
| Closed | -$3.09M |
|
874
Truist Financial
TFC
$60B
| – | – |
-1,817,712
| Closed | -$85.5M |
|
875
Team
TISI
$86.4M
| – | – |
-30,054
| Closed | -$11.8M |
|