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
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eagle Materials
EXP
$7.42B
| $49.2M | 0.03% |
554,560
+531,690
| +2,325% | +$47.1M |
|
|
TIBX
352
DELISTED
TIBCO SOFTWARE INC
TIBX
| $48.3M | 0.03% |
2,376,941
-957,809
| -29% | -$19.5M |
|
353
BJ's Restaurants
BJRI
$726M
| $47.9M | 0.03% |
1,463,400
+227,570
| +18% | +$7.44M |
|
354
COPT Defense Properties
CDP
$3.44B
| $47.8M | 0.03% |
1,792,591
+82,420
| +5% | +$2.2M |
|
|
ABCO
355
DELISTED
Advisory Board Co/The
ABCO
| $47.7M | 0.03% |
742,792
-54,780
| -7% | -$3.52M |
|
356
Gran Tierra Energy
GTE
$136M
| $47.4M | 0.03% |
633,450
+146,496
| +30% | +$11M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.4M | 0.03% |
1,315,830
-620
| -0% | -$22.3K |
|
358
Charles Schwab
SCHW
$170B
| $47.3M | 0.03% |
1,730,972
-497,989
| -22% | -$13.6M |
|
359
FerroAtlántica
GSM
$782M
| $46.5M | 0.03% |
2,232,028
-450,800
| -17% | -$9.39M |
|
360
AvalonBay Communities
AVB
$27.8B
| $46.4M | 0.03% |
353,586
+86,990
| +33% | +$11.4M |
|
|
CEL
361
DELISTED
Cellcom Israel, Ltd.
CEL
| $45.2M | 0.02% |
3,282,413
+66,130
| +2% | +$911K |
|
362
Eli Lilly
LLY
$673B
| $43.7M | 0.02% |
742,968
-58,550
| -7% | -$3.45M |
|
363
Lincoln National
LNC
$7.88B
| $43.6M | 0.02% |
860,860
+93,420
| +12% | +$4.73M |
|
|
FLTX
364
DELISTED
Fleetmatics Group PLC
FLTX
| $43.5M | 0.02% |
1,301,716
-23,910
| -2% | -$800K |
|
|
PPO
365
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43.4M | 0.02% |
1,269,686
-898,180
| -41% | -$30.7M |
|
|
ROC
366
DELISTED
ROCKWOOD HLDGS INC
ROC
| $43.4M | 0.02% |
582,880
+25,210
| +5% | +$1.88M |
|
|
HES
367
DELISTED
Hess
HES
| $43.3M | 0.02% |
522,390
+258,390
| +98% | +$21.4M |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $43M | 0.02% |
1,388,887
-34,737
| -2% | -$1.08M |
|
|
ZINC
369
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $42.6M | 0.02% |
2,535,410
+38,820
| +2% | +$653K |
|
370
Yelp
YELP
$2B
| $42.2M | 0.02% |
548,110
+126,084
| +30% | +$9.7M |
|
371
Arcos Dorados Holdings
ARCO
$1.45B
| $42.2M | 0.02% |
4,298,531
-8,990,457
| -68% | -$88.2M |
|
372
Jones Lang LaSalle
JLL
$14.5B
| $41.8M | 0.02% |
352,870
+87,210
| +33% | +$10.3M |
|
373
MakeMyTrip
MMYT
$9.31B
| $41.5M | 0.02% |
1,530,819
-443,776
| -22% | -$12M |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.02% |
976,617
+192,312
| +25% | +$8.15M |
|
375
NorthWestern Energy
NWE
$3.48B
| $41.3M | 0.02% |
871,664
+16,630
| +2% | +$789K |
|