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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.9B
| $104M | 0.05% |
1,876,771
+88,621
| +5% | +$4.93M |
|
252
Revvity
RVTY
$10B
| $104M | 0.05% |
1,977,099
+119,490
| +6% | +$6.29M |
|
253
Best Buy
BBY
$16.1B
| $103M | 0.05% |
3,173,495
+102,323
| +3% | +$3.34M |
|
254
Marriott International Class A Common Stock
MAR
$71.8B
| $102M | 0.05% |
1,369,385
-189,709
| -12% | -$14.1M |
|
|
MRD
255
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $102M | 0.05% |
5,362,266
+1,093,851
| +26% | +$20.8M |
|
256
Simon Property Group
SPG
$59.5B
| $101M | 0.05% |
582,107
+69,315
| +14% | +$12M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99.7M | 0.05% |
2,997,733
-222,200
| -7% | -$7.39M |
|
258
CME Group
CME
$94.3B
| $98.4M | 0.05% |
1,057,401
-904,708
| -46% | -$84.2M |
|
259
UnitedHealth
UNH
$285B
| $97.6M | 0.05% |
800,101
-56,634
| -7% | -$6.91M |
|
260
Elevance Health
ELV
$70.7B
| $96.7M | 0.05% |
589,242
-85,437
| -13% | -$14M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $96.5M | 0.05% |
1,727,766
-2,005,074
| -54% | -$112M |
|
262
Iron Mountain
IRM
$27.2B
| $95.8M | 0.05% |
3,088,933
-17,939
| -0.6% | -$556K |
|
263
NXP Semiconductors
NXPI
$56.9B
| $95.3M | 0.05% |
970,700
+123,096
| +15% | +$12.1M |
|
264
NorthWestern Energy
NWE
$3.56B
| $94.2M | 0.05% |
1,931,412
+233,016
| +14% | +$11.4M |
|
265
EPAM Systems
EPAM
$9.44B
| $93.6M | 0.05% |
+1,313,852
| New | +$93.6M |
|
266
Hilton Worldwide
HLT
$63.9B
| $93.5M | 0.05% |
1,131,676
-29,174
| -3% | -$2.41M |
|
|
DYN.PRA
267
DELISTED
Dynegy Inc.
DYN.PRA
| $92M | 0.05% |
925,162
-182,035
| -16% | -$18.1M |
|
268
Global Payments
GPN
$21.3B
| $91.4M | 0.05% |
1,766,436
-86,074
| -5% | -$4.45M |
|
|
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $90.7M | 0.05% |
477,412
+18,286
| +4% | +$3.48M |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87.4M | 0.04% |
1,918,549
-33,340
| -2% | -$1.52M |
|
271
Telus
TU
$25.3B
| $86.6M | 0.04% |
5,029,312
+612,394
| +14% | +$10.5M |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $86.5M | 0.04% |
506,679
+14,629
| +3% | +$2.5M |
|
273
Mid-America Apartment Communities
MAA
$17B
| $83M | 0.04% |
1,139,831
+80,104
| +8% | +$5.83M |
|
274
SS&C Technologies
SSNC
$21.7B
| $82.7M | 0.04% |
2,647,980
+55,048
| +2% | +$1.72M |
|
|
NEE.PRO
275
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $82.7M | 0.04% |
1,339,645
+2,582
| +0.2% | +$159K |
|