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 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$4.67B
| $111M | 0.07% |
3,946,810
+693,640
| +21% | +$19.6M |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $111M | 0.07% |
1,455,797
+348,536
| +31% | +$26.6M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $110M | 0.07% |
1,436,520
-767,896
| -35% | -$58.8M |
|
229
Everest Group
EG
$14.6B
| $110M | 0.07% |
754,270
+203,041
| +37% | +$29.5M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $110M | 0.07% |
761,469
+697,650
| +1,093% | +$100M |
|
231
Autoliv
ALV
$9.51B
| $109M | 0.07% |
1,242,050
+24,190
| +2% | +$2.11M |
|
232
Vale
VALE
$43.6B
| $108M | 0.07% |
6,905,159
+310,000
| +5% | +$4.84M |
|
233
Harley-Davidson
HOG
$3.57B
| $106M | 0.07% |
1,653,830
+64,195
| +4% | +$4.12M |
|
234
Nice
NICE
$8.47B
| $106M | 0.07% |
2,551,353
+210,440
| +9% | +$8.71M |
|
|
SWFT
235
DELISTED
Swift Transportation Company
SWFT
| $105M | 0.07% |
5,194,929
-155,910
| -3% | -$3.15M |
|
|
LLTC
236
DELISTED
Linear Technology Corp
LLTC
| $103M | 0.06% |
2,593,041
+282,327
| +12% | +$11.2M |
|
237
Macy's
M
$4.31B
| $101M | 0.06% |
2,341,935
+67,556
| +3% | +$2.92M |
|
238
PG&E
PCG
$33.6B
| $100M | 0.06% |
2,455,125
-115,106
| -4% | -$4.71M |
|
|
EGN
239
DELISTED
Energen
EGN
| $100M | 0.06% |
1,311,580
-224,620
| -15% | -$17.2M |
|
240
LyondellBasell Industries
LYB
$17.6B
| $100M | 0.06% |
1,367,991
+567,461
| +71% | +$41.6M |
|
241
Marathon Petroleum
MPC
$54.1B
| $99.9M | 0.06% |
1,553,523
+306,237
| +25% | +$19.7M |
|
242
Lumen
LUMN
$4.8B
| $99.4M | 0.06% |
3,168,983
-846,425
| -21% | -$26.6M |
|
243
Microsoft
MSFT
$3.74T
| $98M | 0.06% |
2,945,678
-451,702
| -13% | -$15M |
|
244
Regeneron Pharmaceuticals
REGN
$60.3B
| $97.7M | 0.06% |
312,337
+29,154
| +10% | +$9.12M |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $97.7M | 0.06% |
1,817,130
-418,820
| -19% | -$22.5M |
|
246
NXP Semiconductors
NXPI
$56.8B
| $96.6M | 0.06% |
2,595,513
-571,147
| -18% | -$21.3M |
|
247
CNX Resources
CNX
$4.17B
| $96M | 0.06% |
2,852,886
+231,890
| +9% | +$7.8M |
|
248
Tronox
TROX
$658M
| $93.8M | 0.06% |
3,832,120
+3,760
| +0.1% | +$92K |
|
249
Kennametal
KMT
$1.62B
| $93.4M | 0.06% |
2,048,750
+103,501
| +5% | +$4.72M |
|
250
NiSource
NI
$19.7B
| $93M | 0.06% |
3,011,588
-826,012
| -22% | -$25.5M |
|