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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$16.8B
| $56.6M | 0.03% |
2,175,921
-453,074
| -17% | -$11.8M |
|
327
America Movil
AMX
$59B
| $55.9M | 0.03% |
2,391,456
+64,942
| +3% | +$1.52M |
|
|
CSII
328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $55.8M | 0.03% |
1,627,140
-152,370
| -9% | -$5.22M |
|
329
Vornado Realty Trust
VNO
$7.92B
| $55.1M | 0.03% |
847,729
+51,366
| +6% | +$3.34M |
|
330
Range Resources
RRC
$8.27B
| $55.1M | 0.03% |
652,970
-4,060
| -0.6% | -$342K |
|
331
Healthcare Services Group
HCSG
$1.15B
| $55M | 0.03% |
1,938,047
-51,700
| -3% | -$1.47M |
|
332
LPL Financial
LPLA
$26.6B
| $54.8M | 0.03% |
1,164,160
-11,810
| -1% | -$556K |
|
|
BEAM
333
DELISTED
BEAM INC COM STK (DE)
BEAM
| $54.8M | 0.03% |
804,783
+46,760
| +6% | +$3.18M |
|
|
DCUB
334
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $53.3M | 0.03% |
983,460
+103,460
| +12% | +$5.61M |
|
|
DCUA
335
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $53.1M | 0.03% |
980,880
+100,880
| +11% | +$5.46M |
|
336
NXP Semiconductors
NXPI
$57.1B
| $52.9M | 0.03% |
1,152,290
-1,443,223
| -56% | -$66.3M |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $52.7M | 0.03% |
2,506,932
-1,567,508
| -38% | -$33M |
|
338
Mid-America Apartment Communities
MAA
$17B
| $52.4M | 0.03% |
862,578
+29,080
| +3% | +$1.77M |
|
|
OKS
339
DELISTED
Oneok Partners LP
OKS
| $52.2M | 0.03% |
992,280
+65,450
| +7% | +$3.45M |
|
340
Manulife Financial
MFC
$52.1B
| $51.9M | 0.03% |
2,630,437
+94,538
| +4% | +$1.87M |
|
|
FWM
341
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $51.7M | 0.03% |
2,848,770
+1,227,750
| +76% | +$22.3M |
|
|
ABCO
342
DELISTED
Advisory Board Co/The
ABCO
| $50.8M | 0.03% |
797,572
-6,420
| -0.8% | -$409K |
|
343
Monro
MNRO
$529M
| $50M | 0.03% |
887,816
-178,820
| -17% | -$10.1M |
|
344
Revvity
RVTY
$10B
| $50M | 0.03% |
1,213,335
+176,480
| +17% | +$7.28M |
|
345
Equity Lifestyle Properties
ELS
$11.9B
| $49.8M | 0.03% |
2,748,316
+130,260
| +5% | +$2.36M |
|
346
Sonida Senior Living
SNDA
$484M
| $49.4M | 0.03% |
+137,167
| New | +$49.4M |
|
347
MSCI
MSCI
$43B
| $48.7M | 0.03% |
1,114,015
-110,486
| -9% | -$4.83M |
|
|
UTX.PRA
348
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $48.4M | 0.03% |
738,776
+2,551
| +0.3% | +$167K |
|
349
FerroAtlántica
GSM
$801M
| $48.3M | 0.03% |
2,682,828
-1,472,870
| -35% | -$26.5M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $47.9M | 0.03% |
1,423,624
+213,474
| +18% | +$7.18M |
|