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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
326
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.1M | 0.03% |
1,576,027
-176,058
| -10% | -$6.15M |
|
327
PepsiCo
PEP
$200B
| $55M | 0.03% |
589,183
-5,127
| -0.9% | -$479K |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $54.1M | 0.03% |
2,015,568
+56,365
| +3% | +$1.51M |
|
329
United Airlines
UAL
$34.5B
| $54M | 0.03% |
1,018,688
+388,224
| +62% | +$20.6M |
|
330
Ionis Pharmaceuticals
IONS
$9.76B
| $53.8M | 0.03% |
934,782
-39,869
| -4% | -$2.29M |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $53.8M | 0.03% |
1,050,693
-9,072,848
| -90% | -$465M |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.4M | 0.03% |
859,725
-633,909
| -42% | -$39.4M |
|
333
Diana Shipping
DSX
$193M
| $53.3M | 0.03% |
10,815,431
-112,856
| -1% | -$556K |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $53.3M | 0.03% |
863,529
-963,853
| -53% | -$59.5M |
|
335
Pultegroup
PHM
$27.7B
| $53.3M | 0.03% |
2,643,040
+238,436
| +10% | +$4.8M |
|
336
COPT Defense Properties
CDP
$3.46B
| $52.7M | 0.03% |
2,240,204
+193,731
| +9% | +$4.56M |
|
337
Hanesbrands
HBI
$2.27B
| $51.9M | 0.03% |
1,558,053
+157,875
| +11% | +$5.26M |
|
338
Vornado Realty Trust
VNO
$7.93B
| $51.8M | 0.03% |
675,360
+41,196
| +6% | +$3.16M |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $51.7M | 0.03% |
1,390,497
+660,098
| +90% | +$24.6M |
|
340
Sensient Technologies
SXT
$4.79B
| $51.3M | 0.03% |
750,461
-26,677
| -3% | -$1.82M |
|
|
NORD
341
DELISTED
Nord Anglia Education, Inc.
NORD
| $50.7M | 0.03% |
2,067,545
-461,792
| -18% | -$11.3M |
|
342
Advanced Drainage Systems
WMS
$11.5B
| $50.5M | 0.03% |
1,720,180
-453,371
| -21% | -$13.3M |
|
343
Unum
UNM
$12.6B
| $50.3M | 0.03% |
1,408,022
+60,065
| +4% | +$2.15M |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $49.8M | 0.03% |
1,272,832
-137,432
| -10% | -$5.38M |
|
345
Jones Lang LaSalle
JLL
$14.8B
| $49.8M | 0.03% |
291,126
-35,943
| -11% | -$6.15M |
|
346
HCA Healthcare
HCA
$98.5B
| $49.5M | 0.03% |
545,160
+124,155
| +29% | +$11.3M |
|
|
TMUSP
347
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.2M | 0.03% |
728,434
-937,430
| -56% | -$63.3M |
|
348
Brinker International
EAT
$7.04B
| $49M | 0.02% |
850,492
+556,939
| +190% | +$32.1M |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.5M | 0.02% |
391,689
-38,179
| -9% | -$4.72M |
|
350
Pinnacle West Capital
PNW
$10.6B
| $48.3M | 0.02% |
849,833
-43,652
| -5% | -$2.48M |
|