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 | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $75.2M | 0.05% |
2,277,051
-41,618
| -2% | -$1.37M |
|
|
BIN
277
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $73.9M | 0.05% |
2,873,095
-387,440
| -12% | -$9.97M |
|
278
Fifth Third Bancorp
FITB
$30.6B
| $73.5M | 0.05% |
4,074,440
+380,520
| +10% | +$6.87M |
|
|
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $73.4M | 0.05% |
1,594,053
+783,325
| +97% | +$36.1M |
|
|
ITC
280
DELISTED
ITC HOLDINGS CORP
ITC
| $73.2M | 0.05% |
2,338,908
-595,842
| -20% | -$18.6M |
|
|
AGU
281
DELISTED
Agrium
AGU
| $72.8M | 0.05% |
866,569
-111,277
| -11% | -$9.35M |
|
282
Silicon Laboratories
SLAB
$4.43B
| $72.4M | 0.04% |
1,694,720
+777,210
| +85% | +$33.2M |
|
283
Banco Santander Chile
BSAC
$11.8B
| $70.7M | 0.04% |
2,688,612
+26,388
| +1% | +$694K |
|
284
Teck Resources
TECK
$16B
| $70.6M | 0.04% |
2,628,995
-298,171
| -10% | -$8M |
|
|
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.4M | 0.04% |
835,127
-7,260
| -0.9% | -$612K |
|
|
ELGX
286
DELISTED
Endologix Inc
ELGX
| $69.5M | 0.04% |
430,460
-57,155
| -12% | -$9.22M |
|
287
Illumina
ILMN
$15.5B
| $69M | 0.04% |
877,413
+13,842
| +2% | +$1.09M |
|
288
Western Digital
WDC
$31.4B
| $68.2M | 0.04% |
1,423,271
+133,690
| +10% | +$6.41M |
|
|
ATW
289
DELISTED
Atwood Oceanics
ATW
| $67.9M | 0.04% |
1,234,166
+101,400
| +9% | +$5.58M |
|
290
PVH
PVH
$4.29B
| $67.4M | 0.04% |
567,448
+316,129
| +126% | +$37.5M |
|
291
Gartner
IT
$17.9B
| $67.1M | 0.04% |
1,117,770
+235,140
| +27% | +$14.1M |
|
292
Telefônica Brasil
VIV
$19.9B
| $65.1M | 0.04% |
2,902,191
+202,920
| +8% | +$4.55M |
|
293
Elevance Health
ELV
$69.4B
| $65.1M | 0.04% |
778,811
+55,070
| +8% | +$4.6M |
|
294
Rogers Communications
RCI
$19.2B
| $65.1M | 0.04% |
1,512,539
-256,098
| -14% | -$11M |
|
295
Bright Horizons
BFAM
$6.62B
| $64.9M | 0.04% |
1,810,200
+1,500
| +0.1% | +$53.7K |
|
296
FerroAtlántica
GSM
$780M
| $64M | 0.04% |
4,155,698
+430,770
| +12% | +$6.64M |
|
|
AGN
297
DELISTED
ALLERGAN INC
AGN
| $62.8M | 0.04% |
694,341
-392,564
| -36% | -$35.5M |
|
|
UTEK
298
DELISTED
Ultratech Inc.
UTEK
| $62.5M | 0.04% |
2,061,140
+195,840
| +10% | +$5.93M |
|
299
Best Buy
BBY
$16.3B
| $62.3M | 0.04% |
+1,662,194
| New | +$62.3M |
|
300
Charles Schwab
SCHW
$177B
| $62.3M | 0.04% |
2,945,976
+418,697
| +17% | +$8.85M |
|