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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12B
| $55.3M | 0.03% |
2,612,582
-343,780
| -12% | -$7.28M |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $55M | 0.03% |
1,838,327
+985,610
| +116% | +$29.5M |
|
328
MGM Resorts International
MGM
$9.98B
| $54.9M | 0.03% |
2,410,858
+901,961
| +60% | +$20.5M |
|
|
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $54.6M | 0.03% |
1,399,964
+136,266
| +11% | +$5.32M |
|
|
SQI
330
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $54.6M | 0.03% |
3,630,648
+191,986
| +6% | +$2.89M |
|
|
JOBS
331
DELISTED
51job, Inc.
JOBS
| $54.5M | 0.03% |
1,819,279
+40,887
| +2% | +$1.22M |
|
|
DCUA
332
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $54.3M | 0.03% |
968,590
-66,850
| -6% | -$3.75M |
|
333
Sonida Senior Living
SNDA
$486M
| $54.1M | 0.03% |
169,882
+18,370
| +12% | +$5.85M |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $53.3M | 0.03% |
376,559
-8,630
| -2% | -$1.22M |
|
|
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $52.5M | 0.03% |
282,547
-1,659
| -0.6% | -$308K |
|
336
AvalonBay Communities
AVB
$27.8B
| $52.2M | 0.03% |
370,474
-6,498
| -2% | -$916K |
|
337
Ameren
AEE
$27.2B
| $51.8M | 0.03% |
1,352,008
+976,148
| +260% | +$37.4M |
|
338
WEC Energy
WEC
$34.7B
| $51.7M | 0.03% |
1,203,226
+526,686
| +78% | +$22.6M |
|
|
AWAY
339
DELISTED
HOMEAWAY INC COM
AWAY
| $51.5M | 0.03% |
1,451,785
-920,553
| -39% | -$32.7M |
|
340
Molson Coors Class B
TAP
$9.96B
| $51.5M | 0.03% |
692,167
+28,417
| +4% | +$2.12M |
|
341
Flowers Foods
FLO
$3.13B
| $50.9M | 0.03% |
2,769,884
+628,417
| +29% | +$11.5M |
|
342
Cheniere Energy
LNG
$51.8B
| $50.6M | 0.03% |
632,148
-348,992
| -36% | -$27.9M |
|
|
X
343
DELISTED
US Steel
X
| $50.4M | 0.03% |
+1,286,609
| New | +$50.4M |
|
344
Church & Dwight Co
CHD
$23.3B
| $50.3M | 0.03% |
1,432,894
-17,924
| -1% | -$629K |
|
345
Charles Schwab
SCHW
$167B
| $50M | 0.03% |
1,701,300
-15,248
| -0.9% | -$448K |
|
346
Citi Trends
CTRN
$313M
| $49.6M | 0.03% |
2,242,891
-5,754
| -0.3% | -$127K |
|
347
CoStar Group
CSGP
$37.9B
| $49.4M | 0.03% |
3,176,360
-816,690
| -20% | -$12.7M |
|
348
Shutterstock
SSTK
$713M
| $49.1M | 0.03% |
687,738
+1,910
| +0.3% | +$136K |
|
349
SS&C Technologies
SSNC
$21.7B
| $49M | 0.03% |
2,232,006
-452,642
| -17% | -$9.93M |
|
350
Vornado Realty Trust
VNO
$7.93B
| $48.7M | 0.03% |
666,345
-66,742
| -9% | -$4.88M |
|