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 |
Meta Platforms (Facebook)
META
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
876
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,565,491
| Closed | -$512M |
|
|
UNVR
877
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-64,208
| Closed | -$2.3M |
|
|
LSI
878
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,642,075
| Closed | -$218M |
|
|
ATVI
879
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,089
| Closed | -$345K |
|
880
Assured Guaranty
AGO
$3.87B
| – | – |
-17,323
| Closed | -$967K |
|