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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
876
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $61K | ﹤0.01% |
+29,345
| New | +$61K |
|
877
Turkcell
TKC
$4.83B
| – | – |
-28,860
| Closed | -$379K |
|
878
Tile Shop Holdings
TTSH
$278M
| – | – |
-2,774,285
| Closed | -$25.7M |
|
879
United Airlines
UAL
$34.5B
| – | – |
-293,943
| Closed | -$13.8M |
|
880
Usana Health Sciences
USNA
$581M
| – | – |
-20,974
| Closed | -$772K |
|
881
Varonis Systems
VRNS
$6.28B
| – | – |
-849,774
| Closed | -$5.98M |
|
882
V2X
VVX
$1.79B
| – | – |
-22,460
| Closed | -$439K |
|
883
Cabot Corp
CBT
$4.31B
| – | – |
-40,419
| Closed | -$2.05M |
|
884
CommScope
COMM
$3.55B
| – | – |
-17,117
| Closed | -$409K |
|
885
Capri Holdings
CPRI
$2.53B
| – | – |
-416,670
| Closed | -$29.7M |
|
886
Customers Bancorp
CUBI
$2.13B
| – | – |
-37,789
| Closed | -$679K |
|
887
CyberArk
CYBR
$23.3B
| – | – |
-278,330
| Closed | -$8.91M |
|
888
Genworth Financial
GNW
$3.52B
| – | – |
-559,157
| Closed | -$7.33M |
|
889
Antero Resources
AR
$10.1B
| – | – |
-542,828
| Closed | -$29.8M |
|
890
Arrowhead Research
ARWR
$4.02B
| – | – |
-135,141
| Closed | -$2M |
|
891
Adtalem Global Education
ATGE
$4.83B
| – | – |
-107,228
| Closed | -$4.59M |
|
892
Boeing
BA
$174B
| – | – |
-4,153
| Closed | -$529K |
|
893
BP
BP
$87.4B
| – | – |
-6,715
| Closed | -$241K |
|
894
Banco Santander Chile
BSAC
$12.1B
| – | – |
-1,462,695
| Closed | -$32.3M |
|
895
Cal-Maine
CALM
$5.52B
| – | – |
-11,322
| Closed | -$506K |
|
896
GSK
GSK
$81.5B
| – | – |
-74,024
| Closed | -$4.25M |
|
897
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
898
Jakks Pacific
JAKK
$196M
| – | – |
-9,402
| Closed | -$668K |
|
899
Mativ Holdings
MATV
$680M
| – | – |
-5,734
| Closed | -$237K |
|
900
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-59,224
| Closed | -$1.98M |
|