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 |
Honeywell
HON
|
+$3.13B |
| 2 |
Linde
LIN
|
+$2.34B |
| 3 |
Cigna
CI
|
+$275M |
| 4 |
Illinois Tool Works
ITW
|
+$242M |
| 5 |
Stanley Black & Decker
SWK
|
+$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$473M |
| 3 |
Abbott
ABT
|
+$358M |
| 4 |
Accenture
ACN
|
+$313M |
| 5 |
Coty
COTY
|
+$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Anywhere Real Estate
HOUS
$688M
| – | – |
-1,244,014
| Closed | -$25.7M |
|
877
Hubbell
HUBB
$23.6B
| – | – |
-3,133
| Closed | -$418K |
|
878
iQIYI
IQ
$2.47B
| – | – |
-359,604
| Closed | -$9.74M |
|
879
JD.com
JD
$47.2B
| – | – |
-204,523
| Closed | -$5.34M |
|
880
Kroger
KR
$44B
| – | – |
-1,530,096
| Closed | -$44.5M |
|
881
KRONOS Worldwide
KRO
$718M
| – | – |
-35,421
| Closed | -$576K |
|
882
Lazard
LAZ
$5.2B
| – | – |
-27,468
| Closed | -$1.32M |
|
883
Lincoln Electric
LECO
$13.3B
| – | – |
-136,668
| Closed | -$12.8M |
|
884
Las Vegas Sands
LVS
$37.3B
| – | – |
-14,941
| Closed | -$886K |
|
885
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-309,650
| Closed | -$6.38M |
|
886
PagSeguro Digital
PAGS
$2.76B
| – | – |
-271,039
| Closed | -$7.5M |
|
887
PotlatchDeltic
PCH
$3.21B
| – | – |
-30,760
| Closed | -$1.26M |
|
888
Quad
QUAD
$327M
| – | – |
-60,603
| Closed | -$1.26M |
|
889
SK Telecom
SKM
$8.31B
| – | – |
-8,962
| Closed | -$412K |
|
890
Tenaris
TS
$18.5B
| – | – |
-37,664
| Closed | -$1.26M |
|
891
Twilio
TWLO
$16.1B
| – | – |
-164,850
| Closed | -$14.2M |
|
892
Wabash National
WNC
$460M
| – | – |
-14,156
| Closed | -$258K |
|
|
WW
893
DELISTED
WW International
WW
| – | – |
-69,772
| Closed | -$5.02M |
|
894
Weyerhaeuser
WY
$18.2B
| – | – |
-109,719
| Closed | -$3.54M |
|
|
NVRO
895
DELISTED
NEVRO CORP.
NVRO
| – | – |
-277,306
| Closed | -$15.8M |
|
|
MDC
896
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-26,789
| Closed | -$679K |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-853,555
| Closed | -$41.8M |
|
|
TLND
898
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-271,636
| Closed | -$18.9M |
|
|
IPHI
899
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-668,037
| Closed | -$25.4M |
|
|
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-433,432
| Closed | -$14.2M |
|