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 | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.5M | 0.04% |
1,751,733
+57,250
| +3% | +$2.24M |
|
|
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.7M | 0.04% |
641,386
-174,660
| -21% | -$18.4M |
|
303
UnitedHealth
UNH
$309B
| $67.6M | 0.04% |
824,560
+63,790
| +8% | +$5.23M |
|
304
Vodafone
VOD
$28.6B
| $67.5M | 0.04% |
1,834,588
-1,433,970
| -44% | -$52.8M |
|
305
Open Text
OTEX
$8.68B
| $66.4M | 0.04% |
2,784,100
-198,564
| -7% | -$4.74M |
|
306
Revvity
RVTY
$9.92B
| $65.7M | 0.04% |
1,456,995
+243,660
| +20% | +$11M |
|
307
Banco Santander Chile
BSAC
$12.1B
| $65.1M | 0.04% |
2,778,227
-286
| -0% | -$6.7K |
|
308
Digital Realty Trust
DLR
$54.8B
| $64.8M | 0.04% |
1,221,113
+30,890
| +3% | +$1.64M |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $64.8M | 0.04% |
948,768
+86,190
| +10% | +$5.88M |
|
310
PG&E
PCG
$32.9B
| $63.5M | 0.03% |
1,470,588
+7,195
| +0.5% | +$311K |
|
|
B
311
Barrick Mining Corporation
B
$49.5B
| $63.3M | 0.03% |
3,548,652
-218,155
| -6% | -$3.89M |
|
312
SS&C Technologies
SSNC
$21.6B
| $62.8M | 0.03% |
3,139,840
-238,960
| -7% | -$4.78M |
|
313
NXP Semiconductors
NXPI
$56.2B
| $62.4M | 0.03% |
1,061,154
-91,136
| -8% | -$5.36M |
|
|
GTI
314
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $62.2M | 0.03% |
5,698,383
-72,890
| -1% | -$796K |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $62.1M | 0.03% |
575,278
+106,790
| +23% | +$11.5M |
|
|
CTCT
316
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $62M | 0.03% |
2,534,251
+10,070
| +0.4% | +$246K |
|
317
Fifth Third Bancorp
FITB
$30B
| $61.4M | 0.03% |
2,674,340
+167,408
| +7% | +$3.84M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.9M | 0.03% |
1,682,330
-105,100
| -6% | -$3.81M |
|
319
Vornado Realty Trust
VNO
$7.69B
| $60.8M | 0.03% |
843,728
-4,001
| -0.5% | -$289K |
|
|
DCUB
320
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $60.3M | 0.03% |
1,043,620
+60,160
| +6% | +$3.48M |
|
|
ELGX
321
DELISTED
Endologix Inc
ELGX
| $59M | 0.03% |
458,469
+95,147
| +26% | +$12.2M |
|
|
DCUA
322
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $58.2M | 0.03% |
1,011,410
+30,530
| +3% | +$1.76M |
|
|
AWAY
323
DELISTED
HOMEAWAY INC COM
AWAY
| $57.7M | 0.03% |
1,531,778
-625,950
| -29% | -$23.6M |
|
324
Equity Lifestyle Properties
ELS
$11.9B
| $57.5M | 0.03% |
2,827,096
+78,780
| +3% | +$1.6M |
|
325
Expro
XPRO
$1.41B
| $56.9M | 0.03% |
382,443
+108,811
| +40% | +$16.2M |
|