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 | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $91.6M | 0.06% |
4,126,871
-125,266
| -3% | -$2.78M |
|
252
Gerdau
GGB
$6.39B
| $90.8M | 0.06% |
15,336,717
+8,311,942
| +118% | +$49.2M |
|
253
Commault Systems
CVLT
$7.96B
| $90.2M | 0.06% |
1,026,066
-92,662
| -8% | -$8.15M |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $89.6M | 0.06% |
3,236,640
+60,970
| +2% | +$1.69M |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $89M | 0.06% |
1,419,545
-53,587
| -4% | -$3.36M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $88.8M | 0.06% |
811,880
-331,298
| -29% | -$36.2M |
|
257
Public Storage
PSA
$52.2B
| $88.5M | 0.05% |
551,417
+36,357
| +7% | +$5.84M |
|
258
Tractor Supply
TSCO
$32.1B
| $88.2M | 0.05% |
6,565,900
+271,130
| +4% | +$3.64M |
|
|
ABV
259
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $87.7M | 0.05% |
2,288,069
+105,770
| +5% | +$4.06M |
|
|
VR
260
DELISTED
Validus Hold Ltd
VR
| $87.2M | 0.05% |
2,358,170
-282,873
| -11% | -$10.5M |
|
261
LKQ Corp
LKQ
$8.33B
| $86.9M | 0.05% |
2,725,588
-84,105
| -3% | -$2.68M |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $86.5M | 0.05% |
3,326,577
-1,763,759
| -35% | -$45.9M |
|
|
PPO
263
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $85.8M | 0.05% |
2,093,966
+514,310
| +33% | +$21.1M |
|
264
Polaris
PII
$3.33B
| $85M | 0.05% |
658,020
-377,474
| -36% | -$48.8M |
|
265
Alliant Energy
LNT
$16.6B
| $84.3M | 0.05% |
3,402,448
-193,282
| -5% | -$4.79M |
|
266
Liberty Global Class C
LBTYK
$4.12B
| $82.9M | 0.05% |
2,717,463
+293,840
| +12% | +$8.97M |
|
|
CTCT
267
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $82.5M | 0.05% |
3,485,561
-383,840
| -10% | -$9.09M |
|
268
WEC Energy
WEC
$34.7B
| $82.5M | 0.05% |
2,042,308
-290,040
| -12% | -$11.7M |
|
269
Diana Shipping
DSX
$193M
| $82.4M | 0.05% |
9,768,605
-34,170
| -0.3% | -$288K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.7M | 0.05% |
1,043,170
+347,050
| +50% | +$26.8M |
|
271
Pinnacle West Capital
PNW
$10.6B
| $79.7M | 0.05% |
1,455,830
+293,785
| +25% | +$16.1M |
|
272
Packaging Corp of America
PKG
$19.8B
| $78M | 0.05% |
1,365,724
+493,984
| +57% | +$28.2M |
|
273
Simon Property Group
SPG
$59.5B
| $76.8M | 0.05% |
551,096
+47,569
| +9% | +$6.63M |
|
274
Tyson Foods
TSN
$20B
| $76.5M | 0.05% |
2,705,370
+328,007
| +14% | +$9.28M |
|
|
TIBX
275
DELISTED
TIBCO SOFTWARE INC
TIBX
| $75.4M | 0.05% |
2,945,929
+267,150
| +10% | +$6.84M |
|