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
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.6B
| $80.4M | 0.04% |
884,211
-162,450
| -16% | -$14.8M |
|
|
ATW
277
DELISTED
Atwood Oceanics
ATW
| $79.7M | 0.04% |
1,582,566
+126,600
| +9% | +$6.38M |
|
278
Enovis
ENOV
$1.78B
| $78.8M | 0.04% |
+641,715
| New | +$78.8M |
|
|
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $78.5M | 0.04% |
1,636,203
-844,205
| -34% | -$40.5M |
|
280
Allete
ALE
$3.69B
| $78.5M | 0.04% |
+1,497,582
| New | +$78.5M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $78.4M | 0.04% |
767,824
+30,943
| +4% | +$3.16M |
|
282
Gartner
IT
$18.7B
| $77.2M | 0.04% |
1,111,150
+12,740
| +1% | +$885K |
|
|
RICE
283
DELISTED
Rice Energy Inc.
RICE
| $76.8M | 0.04% |
+2,909,070
| New | +$76.8M |
|
284
Valero Energy
VLO
$50.3B
| $76.2M | 0.04% |
1,434,426
-20,225
| -1% | -$1.07M |
|
285
Charter Communications
CHTR
$36B
| $76.1M | 0.04% |
618,029
+473,546
| +328% | +$58.3M |
|
286
CenterPoint Energy
CNP
$24.5B
| $76M | 0.04% |
3,208,234
-1,612,120
| -33% | -$38.2M |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| $75.9M | 0.04% |
3,100,860
-57,975
| -2% | -$1.42M |
|
288
Tractor Supply
TSCO
$31.3B
| $75.9M | 0.04% |
5,370,545
-728,730
| -12% | -$10.3M |
|
289
NiSource
NI
$19.1B
| $74.4M | 0.04% |
5,327,571
-1,429,832
| -21% | -$20M |
|
290
Newell Brands
NWL
$2.61B
| $74.3M | 0.04% |
2,483,990
+723,458
| +41% | +$21.6M |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $74.2M | 0.04% |
2,744,204
-1,038,196
| -27% | -$28.1M |
|
292
Commault Systems
CVLT
$8.23B
| $73.3M | 0.04% |
1,129,032
-108,941
| -9% | -$7.08M |
|
293
IPG Photonics
IPGP
$3.46B
| $73M | 0.04% |
1,026,588
+27,920
| +3% | +$1.98M |
|
|
UTEK
294
DELISTED
Ultratech Inc.
UTEK
| $72.8M | 0.04% |
2,494,090
-13,000
| -0.5% | -$379K |
|
295
Five Below
FIVE
$7.88B
| $72.6M | 0.04% |
1,708,060
+1,474,180
| +630% | +$62.6M |
|
296
Silicon Laboratories
SLAB
$4.45B
| $72.2M | 0.04% |
1,381,140
-218,910
| -14% | -$11.4M |
|
297
Cameco
CCJ
$33.7B
| $71M | 0.04% |
3,102,323
-31,922
| -1% | -$731K |
|
298
Sonida Senior Living
SNDA
$486M
| $71M | 0.04% |
182,079
+44,912
| +33% | +$17.5M |
|
|
VAL
299
DELISTED
Valspar
VAL
| $70.8M | 0.04% |
981,697
+28,700
| +3% | +$2.07M |
|
300
Estee Lauder
EL
$31.9B
| $69.4M | 0.04% |
1,038,187
-604,430
| -37% | -$40.4M |
|