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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $65.4M | 0.03% |
1,650,046
+22,828
| +1% | +$904K |
|
302
Petrobras
PBR
$78.7B
| $65.1M | 0.03% |
4,585,923
-5,426,326
| -54% | -$77M |
|
|
HES
303
DELISTED
Hess
HES
| $62.4M | 0.03% |
661,744
+21,849
| +3% | +$2.06M |
|
304
Gerdau
GGB
$6.39B
| $61.7M | 0.03% |
16,194,279
+906,490
| +6% | +$3.45M |
|
305
Yelp
YELP
$2.02B
| $61.1M | 0.03% |
895,336
-154,465
| -15% | -$10.5M |
|
306
Anywhere Real Estate
HOUS
$724M
| $60.8M | 0.03% |
1,634,564
+932,870
| +133% | +$34.7M |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.8M | 0.03% |
1,610,766
+465,077
| +41% | +$17.5M |
|
308
Allete
ALE
$3.69B
| $60.7M | 0.03% |
1,367,935
-91,435
| -6% | -$4.06M |
|
309
Packaging Corp of America
PKG
$19.8B
| $60.6M | 0.03% |
949,455
-485,797
| -34% | -$31M |
|
310
COPT Defense Properties
CDP
$3.46B
| $60.2M | 0.03% |
2,340,854
+456,121
| +24% | +$11.7M |
|
311
Medical Properties Trust
MPW
$2.77B
| $60.1M | 0.03% |
4,903,935
+3,842,932
| +362% | +$47.1M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $59.9M | 0.03% |
+1,162,061
| New | +$59.9M |
|
|
WPZ
313
DELISTED
Williams Partners L.P.
WPZ
| $59.5M | 0.03% |
991,554
+617,904
| +165% | +$37.1M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $59M | 0.03% |
2,441,773
-181,328
| -7% | -$4.38M |
|
315
Valero Energy
VLO
$48.7B
| $58.4M | 0.03% |
1,261,228
-277,544
| -18% | -$12.8M |
|
316
Portland General Electric
POR
$4.69B
| $58M | 0.03% |
1,806,365
-252,350
| -12% | -$8.11M |
|
317
Allison Transmission
ALSN
$7.53B
| $57.9M | 0.03% |
2,033,639
-192,608
| -9% | -$5.49M |
|
|
ABCO
318
DELISTED
Advisory Board Co/The
ABCO
| $57.8M | 0.03% |
1,240,886
+208,191
| +20% | +$9.7M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $57.7M | 0.03% |
+514,156
| New | +$57.7M |
|
320
Western Midstream Partners
WES
$14.5B
| $57M | 0.03% |
935,423
+258,772
| +38% | +$15.8M |
|
321
HCA Healthcare
HCA
$98.5B
| $56.7M | 0.03% |
803,766
-283,116
| -26% | -$20M |
|
322
Ingredion
INGR
$8.24B
| $56.5M | 0.03% |
745,869
+58,836
| +9% | +$4.46M |
|
|
ATW
323
DELISTED
Atwood Oceanics
ATW
| $56.2M | 0.03% |
1,285,732
+6,199
| +0.5% | +$271K |
|
|
BIN
324
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $56.1M | 0.03% |
2,175,703
+56,043
| +3% | +$1.44M |
|
|
MRD
325
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $55.8M | 0.03% |
2,058,020
-481,729
| -19% | -$13.1M |
|