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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fastenal
FAST
$55.1B
| – | – |
-3,583,232
| Closed | -$39M |
|
852
The Greenbrier Companies
GBX
$1.46B
| – | – |
-21,070
| Closed | -$974K |
|
853
Ingredion
INGR
$8.24B
| – | – |
-2,730
| Closed | -$325K |
|
854
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
855
Lumen
LUMN
$4.87B
| – | – |
-76,098
| Closed | -$1.82M |
|
856
Lloyds Banking Group
LYG
$64.5B
| – | – |
-827,121
| Closed | -$2.92M |
|
857
Masimo
MASI
$8B
| – | – |
-100,115
| Closed | -$9.13M |
|
858
Molina Healthcare
MOH
$9.47B
| – | – |
-111,719
| Closed | -$7.73M |
|
859
Nelnet
NNI
$4.66B
| – | – |
-8,917
| Closed | -$419K |
|
860
NetEase
NTES
$85B
| – | – |
-13,545
| Closed | -$814K |
|
861
Oneok
OKE
$45.7B
| – | – |
-369,622
| Closed | -$19.3M |
|
862
PLDT
PHI
$4.21B
| – | – |
-77,867
| Closed | -$2.75M |
|
863
Prologis
PLD
$105B
| – | – |
-4,858
| Closed | -$285K |
|
864
Insulet
PODD
$24.5B
| – | – |
-143,585
| Closed | -$7.37M |
|
865
Quanta Services
PWR
$55.5B
| – | – |
-39,873
| Closed | -$1.31M |
|
866
Skywest
SKYW
$4.81B
| – | – |
-18,242
| Closed | -$640K |
|
867
SPX Corp
SPXC
$9.28B
| – | – |
-17,644
| Closed | -$444K |
|
868
Target
TGT
$42.3B
| – | – |
-3,049,300
| Closed | -$159M |
|
869
WEX
WEX
$5.87B
| – | – |
-3,698
| Closed | -$386K |
|
870
Waste Management
WM
$88.6B
| – | – |
-10,427
| Closed | -$765K |
|
|
FLG
871
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-746,519
| Closed | -$29.4M |
|
|
SCWX
872
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-564,552
| Closed | -$5.25M |
|
|
TAST
873
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-54,673
| Closed | -$670K |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| – | – |
-17,727
| Closed | -$828K |
|
|
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-19,489
| Closed | -$1.55M |
|