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
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $68.9M | 0.04% |
2,495,030
+145,430
| +6% | +$4.02M |
|
302
Open Text
OTEX
$8.45B
| $68.6M | 0.04% |
2,982,664
-212,592
| -7% | -$4.89M |
|
|
GG
303
DELISTED
Goldcorp Inc
GG
| $68.5M | 0.04% |
3,158,835
-167,742
| -5% | -$3.63M |
|
|
VAL
304
DELISTED
Valspar
VAL
| $67.9M | 0.04% |
952,997
+88,982
| +10% | +$6.34M |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $67.7M | 0.04% |
1,694,483
+439,970
| +35% | +$17.6M |
|
|
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $67.6M | 0.04% |
230,632
+66,790
| +41% | +$19.6M |
|
|
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67.5M | 0.04% |
1,639,148
+412,670
| +34% | +$17M |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $66.4M | 0.04% |
3,766,807
+855,881
| +29% | +$15.1M |
|
309
Banco Santander Chile
BSAC
$12.1B
| $65.5M | 0.04% |
2,778,513
+89,901
| +3% | +$2.12M |
|
310
Halliburton
HAL
$18.8B
| $65.2M | 0.04% |
1,285,501
+539,721
| +72% | +$27.4M |
|
311
Cameco
CCJ
$33B
| $65.1M | 0.04% |
3,134,245
+1,121,856
| +56% | +$23.3M |
|
|
GTI
312
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $64.8M | 0.04% |
5,771,273
-645,260
| -10% | -$7.25M |
|
|
BIN
313
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $64.4M | 0.04% |
2,600,885
-272,210
| -9% | -$6.74M |
|
|
ELGX
314
DELISTED
Endologix Inc
ELGX
| $63.4M | 0.04% |
363,322
-67,138
| -16% | -$11.7M |
|
|
CPHD
315
DELISTED
Cepheid Inc
CPHD
| $62.2M | 0.03% |
1,333,036
-20,920
| -2% | -$976K |
|
316
Hanesbrands
HBI
$2.27B
| $60.8M | 0.03% |
3,459,092
+59,308
| +2% | +$1.04M |
|
317
PG&E
PCG
$33.1B
| $58.9M | 0.03% |
1,463,393
-991,732
| -40% | -$39.9M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.9M | 0.03% |
1,787,430
-94,429
| -5% | -$3.11M |
|
|
NE
319
DELISTED
Noble Corporation
NE
| $58.6M | 0.03% |
1,789,215
-487,836
| -21% | -$16M |
|
320
Digital Realty Trust
DLR
$55.7B
| $58.5M | 0.03% |
1,190,223
+529,750
| +80% | +$26M |
|
321
Charles Schwab
SCHW
$167B
| $58M | 0.03% |
2,228,961
-717,015
| -24% | -$18.6M |
|
|
FLTX
322
DELISTED
Fleetmatics Group PLC
FLTX
| $57.3M | 0.03% |
1,325,626
+49,150
| +4% | +$2.13M |
|
323
UnitedHealth
UNH
$286B
| $57.3M | 0.03% |
760,770
-39,415
| -5% | -$2.97M |
|
|
NM
324
DELISTED
Navios Maritime Holdings Inc.
NM
| $57.2M | 0.03% |
512,473
-17,974
| -3% | -$2.01M |
|
325
Newell Brands
NWL
$2.67B
| $57.1M | 0.03% |
1,760,532
+901,472
| +105% | +$29.2M |
|