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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
901
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-100,861
| Closed | -$1.02M |
|
|
PRE
902
DELISTED
PARTNERRE LTD
PRE
| – | – |
-1,549
| Closed | -$216K |
|
|
PCL
903
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-742,364
| Closed | -$35.4M |
|
|
BRCM
904
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-2,478,959
| Closed | -$143M |
|
|
PCP
905
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-181,546
| Closed | -$42.1M |
|
|
YELL
906
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-42,138
| Closed | -$598K |
|
|
CKEC
907
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-118,333
| Closed | -$2.72M |
|
|
DRII
908
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-549,896
| Closed | -$14M |
|
|
CB
909
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,399,273
| Closed | -$584M |
|
910
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-56,614
| Closed | -$3.32M |
|
911
Eldorado Gold
EGO
$5.17B
| – | – |
-2,613,148
| Closed | -$7.76M |
|