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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
The GEO Group
GEO
$2.92B
| – | – |
-7,625
| Closed | -$205K |
|
852
Warrior Met Coal
HCC
$3.19B
| – | – |
-23,693
| Closed | -$558K |
|
853
HCI Group
HCI
$2.21B
| – | – |
-21,255
| Closed | -$813K |
|
854
Hologic
HOLX
$14.8B
| – | – |
-82,459
| Closed | -$3.03M |
|
855
H&R Block
HRB
$6.85B
| – | – |
-254,570
| Closed | -$6.74M |
|
856
Gartner
IT
$18.6B
| – | – |
-21,096
| Closed | -$2.63M |
|
857
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
858
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-414,441
| Closed | -$51.2M |
|
859
Knight Transportation
KNX
$7B
| – | – |
-244,125
| Closed | -$10.1M |
|
860
Manhattan Associates
MANH
$13B
| – | – |
-30,023
| Closed | -$1.25M |
|
861
Moelis & Co
MC
$5.24B
| – | – |
-7,929
| Closed | -$341K |
|
862
MasTec
MTZ
$14B
| – | – |
-26,090
| Closed | -$1.21M |
|
863
OFG Bancorp
OFG
$1.99B
| – | – |
-31,839
| Closed | -$291K |
|
864
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-122,457
| Closed | -$5.68M |
|
865
OraSure Technologies
OSUR
$236M
| – | – |
-82,980
| Closed | -$1.87M |
|
866
Pilgrim's Pride
PPC
$10.5B
| – | – |
-45,198
| Closed | -$1.28M |
|
867
Rockwell Automation
ROK
$38.2B
| – | – |
-89,574
| Closed | -$16M |
|
868
S&P Global
SPGI
$164B
| – | – |
-678,413
| Closed | -$106M |
|
869
Seagate
STX
$40B
| – | – |
-223,752
| Closed | -$7.42M |
|
870
Teleflex
TFX
$5.78B
| – | – |
-168,569
| Closed | -$40.8M |
|
871
TherapeuticsMD
TXMD
$12.5M
| – | – |
-8,866
| Closed | -$2.35M |
|
872
United Airlines
UAL
$34.5B
| – | – |
-27,244
| Closed | -$1.66M |
|
873
Valley National Bancorp
VLY
$6.01B
| – | – |
-298,288
| Closed | -$3.59M |
|
874
Vodafone
VOD
$28.5B
| – | – |
-32,974
| Closed | -$938K |
|
875
Walker & Dunlop
WD
$2.98B
| – | – |
-16,469
| Closed | -$862K |
|