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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.27B
| $49.9M | 0.03% |
657,030
+54,960
| +9% | +$4.17M |
|
327
Monro
MNRO
$530M
| $49.5M | 0.03% |
1,066,636
-24,150
| -2% | -$1.12M |
|
328
MSCI
MSCI
$42.9B
| $49.3M | 0.03% |
1,224,501
+271,371
| +28% | +$10.9M |
|
|
OKS
329
DELISTED
Oneok Partners LP
OKS
| $49.1M | 0.03% |
+926,830
| New | +$49.1M |
|
|
BEAM
330
DELISTED
BEAM INC COM STK (DE)
BEAM
| $49M | 0.03% |
758,023
+505,473
| +200% | +$32.7M |
|
331
Vornado Realty Trust
VNO
$7.93B
| $49M | 0.03% |
796,363
+62,330
| +8% | +$3.83M |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $49M | 0.03% |
917,240
+173,480
| +23% | +$9.26M |
|
333
Veeco
VECO
$1.47B
| $48M | 0.03% |
1,289,638
+25,130
| +2% | +$935K |
|
|
FLTX
334
DELISTED
Fleetmatics Group PLC
FLTX
| $47.9M | 0.03% |
1,276,476
-497,564
| -28% | -$18.7M |
|
|
ABCO
335
DELISTED
Advisory Board Co/The
ABCO
| $47.8M | 0.03% |
803,992
-40,560
| -5% | -$2.41M |
|
|
UTX.PRA
336
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $47.7M | 0.03% |
736,225
-3,488
| -0.5% | -$226K |
|
|
MLNX
337
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47.6M | 0.03% |
1,254,513
+57,890
| +5% | +$2.2M |
|
|
SQI
338
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $47.4M | 0.03% |
2,110,828
-26,490
| -1% | -$595K |
|
|
DCUB
339
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $47M | 0.03% |
880,000
| – | – |
|
|
DCUA
340
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $47M | 0.03% |
880,000
| – | – |
|
341
America Movil
AMX
$59.1B
| $46.1M | 0.03% |
2,326,514
+152,040
| +7% | +$3.01M |
|
342
LPL Financial
LPLA
$26.6B
| $45.1M | 0.03% |
1,175,970
-8,220
| -0.7% | -$315K |
|
343
Equity Lifestyle Properties
ELS
$12B
| $44.7M | 0.03% |
2,618,056
-47,540
| -2% | -$812K |
|
344
Host Hotels & Resorts
HST
$12B
| $44.3M | 0.03% |
2,509,351
+176,530
| +8% | +$3.12M |
|
345
Tenaris
TS
$18.2B
| $43M | 0.03% |
918,807
+56,350
| +7% | +$2.64M |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $42.7M | 0.03% |
1,528,860
+316,110
| +26% | +$8.83M |
|
|
BTU
347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.4M | 0.03% |
163,842
+79,054
| +93% | +$20.5M |
|
348
Manulife Financial
MFC
$52.1B
| $42M | 0.03% |
2,535,899
-250,320
| -9% | -$4.15M |
|
349
CME Group
CME
$94.4B
| $41.5M | 0.03% |
561,619
+121,578
| +28% | +$8.98M |
|
|
FWM
350
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $41.4M | 0.03% |
1,621,020
-142,540
| -8% | -$3.64M |
|