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 |
Verizon
VZ
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.33B
| $47.9M | 0.03% |
328,728
-329,292
| -50% | -$48M |
|
|
SWI
352
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $47.2M | 0.03% |
1,247,312
+449,710
| +56% | +$17M |
|
353
Host Hotels & Resorts
HST
$12B
| $47M | 0.03% |
2,419,541
-89,810
| -4% | -$1.75M |
|
354
Church & Dwight Co
CHD
$23.3B
| $47M | 0.03% |
1,416,754
+87,540
| +7% | +$2.9M |
|
355
Archer Daniels Midland
ADM
$30.2B
| $46.9M | 0.03% |
+1,079,587
| New | +$46.9M |
|
356
CME Group
CME
$94.4B
| $46M | 0.03% |
585,669
+24,050
| +4% | +$1.89M |
|
|
SQI
357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $45.6M | 0.03% |
1,600,148
-510,680
| -24% | -$14.5M |
|
|
CEL
358
DELISTED
Cellcom Israel, Ltd.
CEL
| $44.8M | 0.03% |
3,216,283
+2,059
| +0.1% | +$28.7K |
|
|
SALE
359
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $44.4M | 0.02% |
+1,541,040
| New | +$44.4M |
|
360
Expro
XPRO
$1.43B
| $44.3M | 0.02% |
273,632
+44,044
| +19% | +$7.14M |
|
|
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
| $44.1M | 0.02% |
865,360
+183,350
| +27% | +$9.34M |
|
362
PTC
PTC
$25.6B
| $43.9M | 0.02% |
1,240,033
-12,538
| -1% | -$444K |
|
363
Weyerhaeuser
WY
$18.9B
| $43.3M | 0.02% |
1,371,070
+74,600
| +6% | +$2.36M |
|
364
Cheniere Energy
LNG
$51.8B
| $42.3M | 0.02% |
981,140
+12,040
| +1% | +$519K |
|
365
Dick's Sporting Goods
DKS
$17.7B
| $42.1M | 0.02% |
724,910
-192,330
| -21% | -$11.2M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $42M | 0.02% |
468,488
-10,592
| -2% | -$950K |
|
367
GE Aerospace
GE
$296B
| $41.9M | 0.02% |
311,548
+19,954
| +7% | +$2.68M |
|
368
Aramark
ARMK
$10.2B
| $41.8M | 0.02% |
+2,206,998
| New | +$41.8M |
|
369
Rogers Communications
RCI
$19.4B
| $41.6M | 0.02% |
919,304
-593,235
| -39% | -$26.8M |
|
|
JOBS
370
DELISTED
51job, Inc.
JOBS
| $41.2M | 0.02% |
1,056,832
+26,612
| +3% | +$1.04M |
|
371
Eli Lilly
LLY
$652B
| $40.9M | 0.02% |
801,518
-10,890
| -1% | -$555K |
|
372
AMC Networks
AMCX
$328M
| $40.8M | 0.02% |
598,650
+317,290
| +113% | +$21.6M |
|
373
COPT Defense Properties
CDP
$3.46B
| $40.5M | 0.02% |
1,710,171
+1,142,530
| +201% | +$27.1M |
|
374
MSC Industrial Direct
MSM
$5.14B
| $40.5M | 0.02% |
500,803
+3,460
| +0.7% | +$280K |
|
|
ZINC
375
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $40.5M | 0.02% |
2,496,590
+933,300
| +60% | +$15.1M |
|