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 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
301
DELISTED
Atwood Oceanics
ATW
| $67.1M | 0.04% |
1,279,533
-303,033
| -19% | -$15.9M |
|
302
UnitedHealth
UNH
$286B
| $67.1M | 0.04% |
820,675
-3,885
| -0.5% | -$318K |
|
303
Ambev
ABEV
$34.8B
| $66.5M | 0.03% |
9,440,089
+2,548,064
| +37% | +$17.9M |
|
|
AGN
304
DELISTED
ALLERGAN INC
AGN
| $65.8M | 0.03% |
388,721
-341,178
| -47% | -$57.7M |
|
305
Equity Lifestyle Properties
ELS
$12B
| $65.3M | 0.03% |
2,956,362
+129,266
| +5% | +$2.85M |
|
306
Five Below
FIVE
$8.46B
| $64.9M | 0.03% |
1,627,218
-80,842
| -5% | -$3.23M |
|
|
CNQR
307
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63.3M | 0.03% |
678,083
+535,473
| +375% | +$50M |
|
|
HES
308
DELISTED
Hess
HES
| $63.3M | 0.03% |
639,895
+117,505
| +22% | +$11.6M |
|
309
CoStar Group
CSGP
$37.9B
| $63.2M | 0.03% |
+3,993,050
| New | +$63.2M |
|
|
MRD
310
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $61.9M | 0.03% |
+2,539,749
| New | +$61.9M |
|
311
HCA Healthcare
HCA
$98.5B
| $61.3M | 0.03% |
1,086,882
+439,084
| +68% | +$24.8M |
|
|
TRW
312
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $61.3M | 0.03% |
684,423
+7,573
| +1% | +$678K |
|
313
Open Text
OTEX
$8.45B
| $60.9M | 0.03% |
2,538,826
-245,274
| -9% | -$5.88M |
|
|
SQI
314
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $60.8M | 0.03% |
3,438,662
+2,168,574
| +171% | +$38.4M |
|
315
Vodafone
VOD
$28.5B
| $60.7M | 0.03% |
1,817,550
-17,038
| -0.9% | -$569K |
|
316
Weyerhaeuser
WY
$18.9B
| $60M | 0.03% |
1,813,646
+109,886
| +6% | +$3.64M |
|
|
DCUA
317
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $59.7M | 0.03% |
1,035,440
+24,030
| +2% | +$1.39M |
|
|
OKS
318
DELISTED
Oneok Partners LP
OKS
| $59.6M | 0.03% |
1,016,360
+24,080
| +2% | +$1.41M |
|
319
SS&C Technologies
SSNC
$21.7B
| $59.4M | 0.03% |
2,684,648
-455,192
| -14% | -$10.1M |
|
|
JOBS
320
DELISTED
51job, Inc.
JOBS
| $58.7M | 0.03% |
1,778,392
+701,500
| +65% | +$23.1M |
|
321
Archer Daniels Midland
ADM
$30.2B
| $58.5M | 0.03% |
1,327,078
+57,357
| +5% | +$2.53M |
|
|
GTI
322
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $58.4M | 0.03% |
5,580,296
-118,087
| -2% | -$1.24M |
|
323
CNX Resources
CNX
$4.18B
| $58.4M | 0.03% |
1,519,908
-1,347,335
| -47% | -$51.7M |
|
324
TIM SA
TIMB
$10.3B
| $57.9M | 0.03% |
1,995,377
+76,490
| +4% | +$2.22M |
|
325
Royal Caribbean
RCL
$95.7B
| $57.5M | 0.03% |
1,034,099
+963,089
| +1,356% | +$53.5M |
|