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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.14B
| – | – |
-278,374
| Closed | -$17.4M |
|
|
CSLT
877
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-89,472
| Closed | -$1.05M |
|
878
Aramark
ARMK
$10.2B
| – | – |
-70,933
| Closed | -$1.6M |
|
879
Avnet
AVT
$4.49B
| – | – |
0
| – | – |
|
880
CF Industries
CF
$13.7B
| – | – |
-667,765
| Closed | -$36.4M |
|
881
Commault Systems
CVLT
$7.96B
| – | – |
-34,947
| Closed | -$1.81M |
|
882
DHI Group
DHX
$143M
| – | – |
-10,227
| Closed | -$102K |
|
883
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-34,923
| Closed | -$2.12M |
|
884
FMC
FMC
$4.72B
| – | – |
-828,309
| Closed | -$41M |
|
885
Green Plains
GPRE
$698M
| – | – |
-28,070
| Closed | -$696K |
|
886
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,750
| Closed | -$309K |
|
887
Helix Energy Solutions
HLX
$933M
| – | – |
-114,132
| Closed | -$2.48M |
|
888
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
889
Cheniere Energy
LNG
$51.8B
| – | – |
-635,213
| Closed | -$44.7M |
|
890
Malibu Boats
MBUU
$648M
| – | – |
-34,667
| Closed | -$668K |
|
891
ODP
ODP
$668M
| – | – |
-90,208
| Closed | -$7.74M |
|
892
ON Semiconductor
ON
$20.1B
| – | – |
0
| – | – |
|
893
PotlatchDeltic
PCH
$3.31B
| – | – |
-24,431
| Closed | -$1.02M |
|
894
Packaging Corp of America
PKG
$19.8B
| – | – |
-184,176
| Closed | -$14.4M |
|
895
PROS Holdings
PRO
$746M
| – | – |
-464,169
| Closed | -$12.8M |
|
896
Safe Bulkers
SB
$455M
| – | – |
-85,860
| Closed | -$336K |
|
897
Trip.com Group
TCOM
$47.6B
| – | – |
-691,538
| Closed | -$15.7M |
|
898
Tidewater
TDW
$2.86B
| – | – |
-11,540
| Closed | -$12.1M |
|
|
TGI
899
DELISTED
Triumph Group
TGI
| – | – |
-291,565
| Closed | -$19.6M |
|
900
TIM SA
TIMB
$10.3B
| – | – |
-1,015,136
| Closed | -$22.5M |
|