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 | |
|---|---|---|---|---|---|---|
326
AMC Networks
AMCX
$336M
| $56.8M | 0.03% |
777,520
+178,870
| +30% | +$13.1M |
|
|
WP
327
DELISTED
Worldpay, Inc.
WP
| $56.7M | 0.03% |
1,876,058
-382,406
| -17% | -$11.6M |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $56.6M | 0.03% |
2,235,665
-365,220
| -14% | -$9.24M |
|
|
SALE
329
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $56.4M | 0.03% |
1,763,180
+222,140
| +14% | +$7.11M |
|
330
Healthcare Services Group
HCSG
$1.17B
| $56.3M | 0.03% |
1,938,387
+340
| +0% | +$9.88K |
|
331
Broadcom
AVGO
$1.58T
| $56.1M | 0.03% |
+8,716,400
| New | +$56.1M |
|
332
Liberty Global Class A
LBTYA
$3.94B
| $56.1M | 0.03% |
1,635,292
-1,873,227
| -53% | -$64.3M |
|
|
BTU
333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $55.9M | 0.03% |
228,001
-2,631
| -1% | -$645K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $55.9M | 0.03% |
+377,467
| New | +$55.9M |
|
|
TRW
335
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $55.2M | 0.03% |
676,850
+143,900
| +27% | +$11.7M |
|
336
Archer Daniels Midland
ADM
$29.9B
| $55.1M | 0.03% |
1,269,721
+190,134
| +18% | +$8.25M |
|
337
Cheniere Energy
LNG
$51.5B
| $54.3M | 0.03% |
981,140
| – | – |
|
|
OKS
338
DELISTED
Oneok Partners LP
OKS
| $53.1M | 0.03% |
992,280
| – | – |
|
339
Kennametal
KMT
$1.6B
| $53M | 0.03% |
1,195,283
-860,834
| -42% | -$38.1M |
|
|
GAS
340
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $52.3M | 0.03% |
1,069,073
-677,510
| -39% | -$33.2M |
|
341
CF Industries
CF
$13.7B
| $51.8M | 0.03% |
993,150
-551,585
| -36% | -$28.8M |
|
342
Ambev
ABEV
$34.6B
| $51.1M | 0.03% |
6,892,025
-4,960,025
| -42% | -$36.8M |
|
|
SWI
343
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51M | 0.03% |
1,195,182
-52,130
| -4% | -$2.22M |
|
|
NM
344
DELISTED
Navios Maritime Holdings Inc.
NM
| $50.8M | 0.03% |
516,121
+3,648
| +0.7% | +$359K |
|
345
Church & Dwight Co
CHD
$23.1B
| $50.6M | 0.03% |
1,466,334
+49,580
| +3% | +$1.71M |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.6M | 0.03% |
1,204,290
+464,970
| +63% | +$19.5M |
|
347
Weyerhaeuser
WY
$18.2B
| $50M | 0.03% |
1,703,760
+332,690
| +24% | +$9.76M |
|
348
TIM SA
TIMB
$10.1B
| $49.8M | 0.03% |
1,918,887
-1,028,754
| -35% | -$26.7M |
|
349
Hanesbrands
HBI
$2.25B
| $49.4M | 0.03% |
2,582,092
-877,000
| -25% | -$16.8M |
|
|
UTX.PRA
350
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $49.3M | 0.03% |
740,284
+1,508
| +0.2% | +$100K |
|