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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$4.36B
| – | – | -5,383 | Closed | -$330K |
|
877
CACI
CACI
$10.6B
| – | – | -12,805 | Closed | -$899K |
|
878
Chunghwa Telecom
CHT
$33.8B
| – | – | -13,187 | Closed | -$423K |
|
879
CenterPoint Energy
CNP
$24.6B
| – | – | -459,225 | Closed | -$11.7M |
|
880
Emergent Biosolutions
EBS
$443M
| – | – | -29,945 | Closed | -$673K |
|
881
Guess, Inc.
GES
$875M
| – | – | -1,081,905 | Closed | -$29.2M |
|
|
B
882
Barrick Mining Corporation
B
$45.4B
| – | – | -341,314 | Closed | -$6.25M |
|
883
Goodyear
GT
$2.43B
| – | – | -411,487 | Closed | -$11.4M |
|
884
ICICI Bank
IBN
$113B
| – | – | -969,942 | Closed | -$48.4M |
|
885
Intuit
INTU
$186B
| – | – | -13,185 | Closed | -$1.06M |
|
886
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
887
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -22,210 | Closed | -$499K |
|
888
Navient
NAVI
$1.36B
| – | – | -752,150 | Closed | -$13.3M |
|
889
Omega Healthcare
OHI
$12.6B
| – | – | -262,617 | Closed | -$9.68M |
|
890
O'Reilly Automotive
ORLY
$88B
| – | – | -2,537 | Closed | -$382K |
|
891
Outfront Media
OUT
$3.12B
| – | – | -277,922 | Closed | -$9.08M |
|
892
Palo Alto Networks
PANW
$127B
| – | – | -133,512 | Closed | -$11.2M |
|
893
Pegasystems
PEGA
$9.27B
| – | – | -19,884 | Closed | -$420K |
|
894
Perrigo
PRGO
$3.27B
| – | – | -800,395 | Closed | -$117M |
|
895
Protolabs
PRLB
$1.19B
| – | – | -467,614 | Closed | -$38.3M |
|
896
Prospect Capital
PSEC
$1.38B
| – | – | -10,681 | Closed | -$113K |
|
897
RenaissanceRe
RNR
$11.4B
| – | – | -4,508 | Closed | -$483K |
|
898
Red Robin
RRGB
$116M
| – | – | -2,819 | Closed | -$201K |
|
899
Tilly's
TLYS
$59.4M
| – | – | -267,063 | Closed | -$2.15M |
|
900
United Fire Group
UFCS
$784M
| – | – | -6,960 | Closed | -$204K |
|