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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $52.3M | 0.03% |
5,851,090
-134,704
| -2% | -$1.2M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $52.2M | 0.03% |
1,462,722
+382,361
| +35% | +$13.6M |
|
328
Gran Tierra Energy
GTE
$139M
| $51.9M | 0.03% |
1,535,935
-243
| -0% | -$8.21K |
|
329
DNOW Inc
DNOW
$1.67B
| $51.9M | 0.03% |
2,860,376
-36,100
| -1% | -$655K |
|
330
United Airlines
UAL
$34.5B
| $51.7M | 0.03% |
1,260,757
-49,382
| -4% | -$2.03M |
|
331
Weyerhaeuser
WY
$18.9B
| $51.7M | 0.03% |
1,737,719
+78,733
| +5% | +$2.34M |
|
|
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
| $51.7M | 0.03% |
513,296
-51,575
| -9% | -$5.19M |
|
333
Pool Corp
POOL
$12.4B
| $51.3M | 0.03% |
545,239
-40,440
| -7% | -$3.8M |
|
|
AEUA
334
DELISTED
Anadarko Petroleum Corporation
AEUA
| $50.7M | 0.03% |
1,381,819
+29,466
| +2% | +$1.08M |
|
335
AT&T
T
$212B
| $50.7M | 0.03% |
1,552,156
+593,720
| +62% | +$19.4M |
|
|
JOBS
336
DELISTED
51job, Inc.
JOBS
| $50.6M | 0.03% |
1,727,444
+111,781
| +7% | +$3.28M |
|
337
Plains GP Holdings
PAGP
$3.64B
| $50.5M | 0.03% |
1,818,760
-304,584
| -14% | -$8.46M |
|
338
CME Group
CME
$94.4B
| $50.4M | 0.03% |
517,272
-14,530
| -3% | -$1.42M |
|
339
NiSource
NI
$19B
| $49.9M | 0.03% |
1,881,126
+17,519
| +0.9% | +$465K |
|
|
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
| $49.7M | 0.03% |
2,630,443
-154,696
| -6% | -$2.93M |
|
341
Everest Group
EG
$14.3B
| $49.3M | 0.02% |
269,723
+10,285
| +4% | +$1.88M |
|
342
Cencora
COR
$56.7B
| $49.1M | 0.02% |
619,335
+608,797
| +5,777% | +$48.3M |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $49M | 0.02% |
866,502
+364,928
| +73% | +$20.7M |
|
344
Celanese
CE
$5.34B
| $48.9M | 0.02% |
747,169
+75,252
| +11% | +$4.93M |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.5M | 0.02% |
5,856,575
| – | – |
|
346
Five Below
FIVE
$8.46B
| $48.4M | 0.02% |
1,043,439
-205,681
| -16% | -$9.55M |
|
347
Forum Energy Technologies
FET
$309M
| $48M | 0.02% |
138,745
+7,639
| +6% | +$2.64M |
|
348
Clearway Energy Class A
CWEN.A
$3.2B
| $47.8M | 0.02% |
3,137,686
+1,264,950
| +68% | +$19.3M |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $47.5M | 0.02% |
1,157,248
+262,140
| +29% | +$10.8M |
|
|
NEE.PRQ
350
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $47.2M | 0.02% |
728,610
+40,294
| +6% | +$2.61M |
|