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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.4B
| – | – |
-989,481
| Closed | -$45.6M |
|
877
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|
878
GoDaddy
GDDY
$20.1B
| – | – |
-147,571
| Closed | -$4.16M |
|
879
HealthStream
HSTM
$834M
| – | – |
-460,487
| Closed | -$14M |
|
880
Illumina
ILMN
$15.7B
| – | – |
-128,286
| Closed | -$27.2M |
|
881
Iron Mountain
IRM
$27.2B
| – | – |
-3,088,933
| Closed | -$95.8M |
|
882
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
883
Jack in the Box
JACK
$386M
| – | – |
-3,992
| Closed | -$352K |
|
|
JNPR
884
DELISTED
Juniper Networks
JNPR
| – | – |
-56,657
| Closed | -$1.47M |
|
885
KRONOS Worldwide
KRO
$713M
| – | – |
-171,562
| Closed | -$1.88M |
|
886
Lumen
LUMN
$4.87B
| – | – |
-123,973
| Closed | -$3.64M |
|
887
Las Vegas Sands
LVS
$36.9B
| – | – |
-62,952
| Closed | -$3.31M |
|
888
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-244,766
| Closed | -$2.19M |
|
889
MaxLinear
MXL
$1.36B
| – | – |
-88,000
| Closed | -$1.06M |
|
|
RJET
890
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-50,347
| Closed | -$462K |
|
891
NatWest
NWG
$55.4B
| – | – |
-300,350
| Closed | -$3.58M |
|
892
Oshkosh
OSK
$8.93B
| – | – |
-757,701
| Closed | -$32.1M |
|
893
Puma Biotechnology
PBYI
$253M
| – | – |
-29,712
| Closed | -$3.47M |
|
894
REX American Resources
REX
$1.02B
| – | – |
-14,811
| Closed | -$314K |
|
895
Shopify
SHOP
$191B
| – | – |
-3,905,700
| Closed | -$13.3M |
|
896
Shutterstock
SSTK
$713M
| – | – |
-140,322
| Closed | -$8.23M |
|
897
Telephone and Data Systems
TDS
$4.54B
| – | – |
-9,441
| Closed | -$278K |
|
898
WEX
WEX
$5.87B
| – | – |
-24,640
| Closed | -$2.81M |
|
899
Whirlpool
WHR
$5.28B
| – | – |
-36,135
| Closed | -$6.25M |
|
900
World Acceptance Corp
WRLD
$942M
| – | – |
-9,116
| Closed | -$561K |
|