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 |
Verizon
VZ
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$43.6B
| $117M | 0.07% |
7,650,544
+745,385
| +11% | +$11.4M |
|
227
Autoliv
ALV
$9.56B
| $116M | 0.07% |
1,262,780
+20,730
| +2% | +$1.9M |
|
228
Harley-Davidson
HOG
$3.57B
| $115M | 0.06% |
1,662,243
+8,413
| +0.5% | +$583K |
|
229
Diana Shipping
DSX
$190M
| $113M | 0.06% |
8,498,530
+1,668,890
| +24% | +$22.2M |
|
230
CNX Resources
CNX
$4.17B
| $112M | 0.06% |
2,951,876
+98,990
| +3% | +$3.77M |
|
231
CenterPoint Energy
CNP
$24.6B
| $112M | 0.06% |
4,820,354
-152,513
| -3% | -$3.54M |
|
232
Nice
NICE
$8.48B
| $111M | 0.06% |
2,712,265
+160,912
| +6% | +$6.59M |
|
|
ARG
233
DELISTED
AIRGAS INC
ARG
| $111M | 0.06% |
991,722
-205,137
| -17% | -$22.9M |
|
234
Telefônica Brasil
VIV
$19.7B
| $110M | 0.06% |
5,702,470
+2,800,279
| +96% | +$53.8M |
|
|
WIN
235
DELISTED
Windstream Holdings Inc
WIN
| $110M | 0.06% |
13,723,669
-4,293,030
| -24% | -$34.3M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.06% |
1,883,925
-2,359,504
| -56% | -$136M |
|
237
Kennametal
KMT
$1.63B
| $107M | 0.06% |
2,056,117
+7,367
| +0.4% | +$384K |
|
238
Gerdau
GGB
$6.05B
| $106M | 0.06% |
13,575,470
+1,403,472
| +12% | +$11M |
|
239
Pinnacle West Capital
PNW
$10.6B
| $106M | 0.06% |
2,011,000
+555,170
| +38% | +$29.4M |
|
240
TJX Companies
TJX
$155B
| $105M | 0.06% |
+1,651,206
| New | +$105M |
|
241
Alliant Energy
LNT
$16.6B
| $105M | 0.06% |
2,027,585
+326,361
| +19% | +$16.8M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.06% |
1,299,420
+256,250
| +25% | +$20.6M |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $103M | 0.06% |
2,166,091
-1,141,704
| -35% | -$54.2M |
|
|
VR
244
DELISTED
Validus Hold Ltd
VR
| $101M | 0.06% |
2,512,591
+154,421
| +7% | +$6.22M |
|
|
EGN
245
DELISTED
Energen
EGN
| $101M | 0.06% |
1,421,640
+110,060
| +8% | +$7.79M |
|
246
Tyson Foods
TSN
$20B
| $98M | 0.05% |
2,928,260
+222,890
| +8% | +$7.46M |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $97.9M | 0.05% |
1,054,678
-381,842
| -27% | -$35.4M |
|
|
SWFT
248
DELISTED
Swift Transportation Company
SWFT
| $97.7M | 0.05% |
4,400,686
-794,243
| -15% | -$17.6M |
|
249
Western Digital
WDC
$29.8B
| $96.1M | 0.05% |
1,145,397
+69,606
| +6% | +$5.84M |
|
|
PETM
250
DELISTED
PETSMART INC
PETM
| $95.8M | 0.05% |
1,316,415
-139,382
| -10% | -$10.1M |
|