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 | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$4.85B
| $82.2M | 0.04% |
995,134
-756,443
| -43% | -$62.5M |
|
277
Albemarle
ALB
$9.6B
| $81.7M | 0.04% |
1,478,547
-104,497
| -7% | -$5.78M |
|
278
Xcel Energy
XEL
$43B
| $81.4M | 0.04% |
2,530,422
+1,911,012
| +309% | +$61.5M |
|
279
Synopsys
SNPS
$111B
| $81.3M | 0.04% |
+1,605,269
| New | +$81.3M |
|
|
AMAG
280
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $81.2M | 0.04% |
1,175,305
-277,843
| -19% | -$19.2M |
|
281
Dominion Energy
D
$49.7B
| $80M | 0.04% |
1,196,545
+705,774
| +144% | +$47.2M |
|
|
AGU
282
DELISTED
Agrium
AGU
| $79.2M | 0.04% |
747,076
-14,736
| -2% | -$1.56M |
|
283
Kroger
KR
$44.8B
| $78.4M | 0.04% |
2,161,278
-1,158,260
| -35% | -$42M |
|
284
Sensata Technologies
ST
$4.66B
| $76.7M | 0.04% |
1,455,200
-33,108
| -2% | -$1.75M |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $76.1M | 0.04% |
1,024,988
+114,155
| +13% | +$8.48M |
|
286
Norwegian Cruise Line
NCLH
$11.6B
| $74.9M | 0.04% |
1,335,818
+31,381
| +2% | +$1.76M |
|
287
Masimo
MASI
$8B
| $74.7M | 0.04% |
1,928,422
-215,012
| -10% | -$8.33M |
|
288
Truist Financial
TFC
$60B
| $73M | 0.04% |
1,812,120
-1,087,107
| -37% | -$43.8M |
|
289
Western Digital
WDC
$31.9B
| $73M | 0.04% |
1,231,685
+843,693
| +217% | +$50M |
|
290
Fluor
FLR
$6.72B
| $72.2M | 0.04% |
1,361,513
-15,908
| -1% | -$843K |
|
|
HES
291
DELISTED
Hess
HES
| $71.4M | 0.04% |
1,067,101
+491,644
| +85% | +$32.9M |
|
292
Equity Lifestyle Properties
ELS
$12B
| $70.8M | 0.04% |
2,692,870
-45,038
| -2% | -$1.18M |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70.3M | 0.04% |
2,902,262
+62,137
| +2% | +$1.51M |
|
294
Cigna
CI
$81.5B
| $69M | 0.04% |
425,682
+56,916
| +15% | +$9.22M |
|
|
SEMG
295
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.4M | 0.03% |
860,048
-5,797
| -0.7% | -$461K |
|
|
DCUB
296
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $68.2M | 0.03% |
1,266,675
+56,188
| +5% | +$3.02M |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $67.5M | 0.03% |
547,051
+105,748
| +24% | +$13.1M |
|
298
Five Below
FIVE
$8.46B
| $67.3M | 0.03% |
1,703,130
-172,018
| -9% | -$6.8M |
|
299
Ingredion
INGR
$8.24B
| $66.1M | 0.03% |
827,611
+18,432
| +2% | +$1.47M |
|
300
Stantec
STN
$12.3B
| $64.9M | 0.03% |
2,220,619
+20,977
| +1% | +$613K |
|