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 | |
|---|---|---|---|---|---|---|
326
DNOW Inc
DNOW
$1.67B
| $57.3M | 0.03% |
+1,583,501
| New | +$57.3M |
|
327
Vornado Realty Trust
VNO
$7.93B
| $57.2M | 0.03% |
733,087
-110,641
| -13% | -$8.64M |
|
|
WIN
328
DELISTED
Windstream Holdings Inc
WIN
| $57.2M | 0.03% |
733,622
-987,225
| -57% | -$77M |
|
|
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $57M | 0.03% |
1,263,698
+59,408
| +5% | +$2.68M |
|
330
Shutterstock
SSTK
$713M
| $56.9M | 0.03% |
685,828
+450,818
| +192% | +$37.4M |
|
331
Kennametal
KMT
$1.67B
| $55.8M | 0.03% |
1,205,182
+9,899
| +0.8% | +$458K |
|
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.3M | 0.03% |
1,156,795
-4,447,949
| -79% | -$213M |
|
|
BIN
333
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $54.4M | 0.03% |
2,119,660
-116,005
| -5% | -$2.98M |
|
334
Sonida Senior Living
SNDA
$486M
| $54.2M | 0.03% |
151,512
-30,567
| -17% | -$10.9M |
|
335
AvalonBay Communities
AVB
$27.8B
| $53.6M | 0.03% |
376,972
+23,386
| +7% | +$3.33M |
|
|
ABCO
336
DELISTED
Advisory Board Co/The
ABCO
| $53.5M | 0.03% |
1,032,695
+289,903
| +39% | +$15M |
|
|
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
| $53.2M | 0.03% |
385,189
+282,069
| +274% | +$39M |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.2M | 0.03% |
1,145,689
+169,072
| +17% | +$7.84M |
|
339
COPT Defense Properties
CDP
$3.46B
| $52.4M | 0.03% |
1,884,733
+92,142
| +5% | +$2.56M |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.03% |
488,489
-152,897
| -24% | -$16.3M |
|
|
NORD
341
DELISTED
Nord Anglia Education, Inc.
NORD
| $51.9M | 0.03% |
+2,837,360
| New | +$51.9M |
|
342
Hilton Worldwide
HLT
$64B
| $51.6M | 0.03% |
738,222
+677,749
| +1,121% | +$47.4M |
|
343
Tractor Supply
TSCO
$32.1B
| $51.6M | 0.03% |
4,267,955
-1,102,590
| -21% | -$13.3M |
|
344
Ingredion
INGR
$8.24B
| $51.6M | 0.03% |
687,033
+223,473
| +48% | +$16.8M |
|
345
Church & Dwight Co
CHD
$23.3B
| $50.7M | 0.03% |
1,450,818
-15,516
| -1% | -$543K |
|
|
CVT
346
DELISTED
CVENT, INC.
CVT
| $50.6M | 0.03% |
1,740,157
+1,150,976
| +195% | +$33.5M |
|
347
Telefônica Brasil
VIV
$20.1B
| $50.4M | 0.03% |
2,457,055
-2,870,829
| -54% | -$58.9M |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $50.1M | 0.03% |
2,346,596
-327,744
| -12% | -$7M |
|
349
Telus
TU
$25.3B
| $50M | 0.03% |
2,684,452
+1,259,286
| +88% | +$23.4M |
|
350
Molson Coors Class B
TAP
$9.96B
| $49.2M | 0.03% |
+663,750
| New | +$49.2M |
|