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 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$569M
| $41.4M | 0.03% |
432,718
-641,637
| -60% | -$61.4M |
|
352
Expro
XPRO
$1.43B
| $41.2M | 0.03% |
+229,588
| New | +$41.2M |
|
353
Eli Lilly
LLY
$652B
| $40.9M | 0.03% |
812,408
-123,760
| -13% | -$6.23M |
|
354
Cencora
COR
$56.7B
| $40.6M | 0.03% |
664,546
-624,045
| -48% | -$38.1M |
|
355
MSC Industrial Direct
MSM
$5.14B
| $40.5M | 0.03% |
497,343
-122,590
| -20% | -$9.97M |
|
356
Church & Dwight Co
CHD
$23.3B
| $39.9M | 0.02% |
1,329,214
+137,900
| +12% | +$4.14M |
|
357
Revvity
RVTY
$10.1B
| $39.1M | 0.02% |
1,036,855
+140,300
| +16% | +$5.3M |
|
358
Citi Trends
CTRN
$313M
| $39M | 0.02% |
2,232,198
+5,440
| +0.2% | +$95.1K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $38.8M | 0.02% |
479,080
+87,070
| +22% | +$7.04M |
|
|
ECOM
360
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $38.3M | 0.02% |
1,046,709
+339,309
| +48% | +$12.4M |
|
|
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
| $38.1M | 0.02% |
682,010
-155,120
| -19% | -$8.67M |
|
|
NM
362
DELISTED
Navios Maritime Holdings Inc.
NM
| $37.8M | 0.02% |
530,447
-267
| -0.1% | -$19K |
|
363
Viatris
VTRS
$12.2B
| $37.2M | 0.02% |
975,259
+625,049
| +178% | +$23.9M |
|
364
Weyerhaeuser
WY
$18.9B
| $37.1M | 0.02% |
1,296,470
+285,010
| +28% | +$8.16M |
|
|
JOBS
365
DELISTED
51job, Inc.
JOBS
| $37M | 0.02% |
1,030,220
+454,940
| +79% | +$16.3M |
|
366
United Rentals
URI
$62.7B
| $36.9M | 0.02% |
633,154
-14,260
| -2% | -$831K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $36.8M | 0.02% |
788,453
-13,900
| -2% | -$648K |
|
|
TRW
368
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36.7M | 0.02% |
514,010
+72,220
| +16% | +$5.15M |
|
369
Celanese
CE
$5.34B
| $36.5M | 0.02% |
690,778
-2,064,179
| -75% | -$109M |
|
370
Cameco
CCJ
$33B
| $36.4M | 0.02% |
2,012,389
-446,075
| -18% | -$8.06M |
|
371
TechnipFMC
FTI
$16B
| $36M | 0.02% |
872,175
-913,195
| -51% | -$37.7M |
|
372
Halliburton
HAL
$18.8B
| $35.9M | 0.02% |
745,780
+660,981
| +779% | +$31.8M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $35.9M | 0.02% |
1,210,150
+911,920
| +306% | +$27.1M |
|
374
NCR Voyix
VYX
$1.84B
| $35.8M | 0.02% |
1,471,271
+977,185
| +198% | +$23.7M |
|
|
CSII
375
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.7M | 0.02% |
1,779,510
+1,570
| +0.1% | +$31.5K |
|