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 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $99.1M | 0.05% |
13,747,300
+5,030,900
| +58% | +$36.3M |
|
252
Simon Property Group
SPG
$59.5B
| $98.9M | 0.05% |
594,993
+257
| +0% | +$42.7K |
|
253
Equifax
EFX
$30.8B
| $98M | 0.05% |
+1,351,312
| New | +$98M |
|
254
Elevance Health
ELV
$70.6B
| $96.6M | 0.05% |
897,959
-28,028
| -3% | -$3.02M |
|
255
Burlington
BURL
$18.4B
| $96.4M | 0.05% |
+3,025,288
| New | +$96.4M |
|
256
Tyson Foods
TSN
$20B
| $96.2M | 0.05% |
2,562,501
-409,512
| -14% | -$15.4M |
|
257
PTC
PTC
$25.6B
| $94.8M | 0.05% |
2,444,475
+162,452
| +7% | +$6.3M |
|
|
258
Intel
INTC
$107B
| $94.8M | 0.05% |
3,066,470
-12,981,086
| -81% | -$401M |
|
259
Quest Diagnostics
DGX
$20.5B
| $91.8M | 0.05% |
1,564,917
-2,805,369
| -64% | -$165M |
|
260
Western Digital
WDC
$31.9B
| $91.7M | 0.05% |
1,314,903
-129,575
| -9% | -$9.04M |
|
|
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
| $91.1M | 0.05% |
1,360,547
-387,302
| -22% | -$25.9M |
|
262
Texas Instruments
TXN
$171B
| $89.6M | 0.05% |
+1,874,053
| New | +$89.6M |
|
263
Diana Shipping
DSX
$193M
| $88.7M | 0.05% |
11,646,150
-2,083,983
| -15% | -$15.9M |
|
|
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $88.5M | 0.05% |
1,361,560
+7,780
| +0.6% | +$506K |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $88.2M | 0.05% |
3,161,207
+60,347
| +2% | +$1.68M |
|
|
ITC
266
DELISTED
ITC HOLDINGS CORP
ITC
| $86.6M | 0.05% |
2,374,442
-173,939
| -7% | -$6.35M |
|
267
Mid-America Apartment Communities
MAA
$17B
| $84.6M | 0.04% |
1,157,549
+208,781
| +22% | +$15.3M |
|
268
Lumen
LUMN
$4.87B
| $84.3M | 0.04% |
2,327,383
-599,809
| -20% | -$21.7M |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $83.7M | 0.04% |
2,309,375
+1,023,855
| +80% | +$37.1M |
|
|
AWAY
270
DELISTED
HOMEAWAY INC COM
AWAY
| $82.6M | 0.04% |
2,372,338
+840,560
| +55% | +$29.3M |
|
271
Vale
VALE
$44.4B
| $82.1M | 0.04% |
6,209,102
-1,318,622
| -18% | -$17.4M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $81.7M | 0.04% |
760,067
-7,757
| -1% | -$834K |
|
273
Public Storage
PSA
$52.2B
| $80.9M | 0.04% |
472,035
-101,903
| -18% | -$17.5M |
|
|
ESV
274
DELISTED
Ensco Rowan plc
ESV
| $80.5M | 0.04% |
362,222
-63,968
| -15% | -$14.2M |
|
275
Yelp
YELP
$2.02B
| $80.5M | 0.04% |
1,049,801
+501,691
| +92% | +$38.5M |
|