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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $62.1M | 0.04% |
1,473,905
+275,635
| +23% | +$11.6M |
|
|
NEE.PRO
302
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $60.7M | 0.04% |
1,111,040
-22,900
| -2% | -$1.25M |
|
303
Open Text
OTEX
$8.45B
| $59.6M | 0.04% |
3,195,256
-69,148
| -2% | -$1.29M |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.9M | 0.04% |
1,881,859
-376,983
| -17% | -$11.8M |
|
305
Allison Transmission
ALSN
$7.53B
| $58.9M | 0.04% |
2,349,600
+300,620
| +15% | +$7.53M |
|
306
SS&C Technologies
SSNC
$21.7B
| $57.8M | 0.04% |
3,032,480
-864,580
| -22% | -$16.5M |
|
|
AWAY
307
DELISTED
HOMEAWAY INC COM
AWAY
| $57.5M | 0.04% |
2,055,588
+490,010
| +31% | +$13.7M |
|
308
UnitedHealth
UNH
$286B
| $57.3M | 0.04% |
800,185
+173,290
| +28% | +$12.4M |
|
309
Intrepid Potash
IPI
$379M
| $56.6M | 0.04% |
360,734
+59,702
| +20% | +$9.36M |
|
|
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.5M | 0.04% |
1,226,478
+182,400
| +17% | +$8.4M |
|
|
QLIK
311
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $56.2M | 0.03% |
1,640,643
-290,530
| -15% | -$9.94M |
|
312
Sherwin-Williams
SHW
$92.9B
| $55.6M | 0.03% |
915,048
+40,134
| +5% | +$2.44M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $55.2M | 0.03% |
1,701,197
+26,710
| +2% | +$866K |
|
|
VAL
314
DELISTED
Valspar
VAL
| $54.8M | 0.03% |
864,015
+713,135
| +473% | +$45.2M |
|
|
GTI
315
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $54.2M | 0.03% |
6,416,533
+349,900
| +6% | +$2.96M |
|
|
B
316
Barrick Mining Corporation
B
$48.5B
| $54.2M | 0.03% |
2,910,926
-289,326
| -9% | -$5.39M |
|
317
Valero Energy
VLO
$48.7B
| $54.1M | 0.03% |
1,583,084
+534,376
| +51% | +$18.2M |
|
318
Yelp
YELP
$2.02B
| $53M | 0.03% |
+800,747
| New | +$53M |
|
319
Hanesbrands
HBI
$2.27B
| $53M | 0.03% |
3,399,784
+626,800
| +23% | +$9.76M |
|
320
Align Technology
ALGN
$10.1B
| $52.9M | 0.03% |
1,100,286
-171,140
| -13% | -$8.23M |
|
|
CPHD
321
DELISTED
Cepheid Inc
CPHD
| $52.9M | 0.03% |
1,353,956
+1,150
| +0.1% | +$44.9K |
|
322
IPG Photonics
IPGP
$3.56B
| $52.4M | 0.03% |
929,228
+185,470
| +25% | +$10.5M |
|
323
Mid-America Apartment Communities
MAA
$17B
| $52.1M | 0.03% |
833,498
+18,680
| +2% | +$1.17M |
|
324
Healthcare Services Group
HCSG
$1.15B
| $51.3M | 0.03% |
1,989,747
-37,690
| -2% | -$971K |
|
|
DNB
325
DELISTED
Dun & Bradstreet
DNB
| $50.7M | 0.03% |
487,745
-1,003,961
| -67% | -$104M |
|