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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.7M | 0.03% |
388,638
+369,242
| +1,904% | +$46.3M |
|
352
BorgWarner
BWA
$9.53B
| $48.6M | 0.03% |
1,049,964
-996,496
| -49% | -$46.1M |
|
353
Vodafone
VOD
$28.5B
| $48.5M | 0.03% |
1,475,315
-342,235
| -19% | -$11.3M |
|
|
SEMG
354
DELISTED
SEMGROUP CORPORATION
SEMG
| $48.2M | 0.03% |
579,125
+148,056
| +34% | +$12.3M |
|
355
DNOW Inc
DNOW
$1.67B
| $47.8M | 0.03% |
1,571,210
-12,291
| -0.8% | -$374K |
|
356
Lincoln National
LNC
$7.98B
| $47.1M | 0.02% |
878,350
+88,930
| +11% | +$4.76M |
|
|
NORD
357
DELISTED
Nord Anglia Education, Inc.
NORD
| $47M | 0.02% |
2,762,501
-74,859
| -3% | -$1.27M |
|
|
CVT
358
DELISTED
CVENT, INC.
CVT
| $46.6M | 0.02% |
1,837,315
+97,158
| +6% | +$2.46M |
|
|
GLBR
359
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $46.2M | 0.02% |
291,642
+112,423
| +63% | +$17.8M |
|
360
Healthcare Services Group
HCSG
$1.15B
| $46.1M | 0.02% |
1,611,148
+505,158
| +46% | +$14.5M |
|
|
OKS
361
DELISTED
Oneok Partners LP
OKS
| $45.4M | 0.02% |
810,666
-205,694
| -20% | -$11.5M |
|
362
Eli Lilly
LLY
$652B
| $45M | 0.02% |
694,068
-53,361
| -7% | -$3.46M |
|
|
MWE
363
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.8M | 0.02% |
583,231
+81,529
| +16% | +$6.26M |
|
364
Weyerhaeuser
WY
$18.9B
| $44.7M | 0.02% |
1,404,454
-409,192
| -23% | -$13M |
|
365
Alliant Energy
LNT
$16.6B
| $44.3M | 0.02% |
1,599,196
-723,160
| -31% | -$20M |
|
366
Delta Air Lines
DAL
$39.9B
| $43.2M | 0.02% |
1,194,637
+143,712
| +14% | +$5.2M |
|
|
AGN
367
DELISTED
ALLERGAN INC
AGN
| $43.1M | 0.02% |
241,731
-146,990
| -38% | -$26.2M |
|
368
America Movil
AMX
$59.1B
| $43M | 0.02% |
1,707,998
+26,091
| +2% | +$657K |
|
|
UTX.PRA
369
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $42.8M | 0.02% |
726,807
-4,347
| -0.6% | -$256K |
|
370
Telefônica Brasil
VIV
$20.1B
| $42.7M | 0.02% |
2,171,480
-285,575
| -12% | -$5.62M |
|
371
Jones Lang LaSalle
JLL
$14.8B
| $42.6M | 0.02% |
337,553
-4,289
| -1% | -$542K |
|
372
Cinemark Holdings
CNK
$2.98B
| $42.5M | 0.02% |
1,247,497
-27,732
| -2% | -$944K |
|
373
Celanese
CE
$5.34B
| $42.5M | 0.02% |
725,408
+6,156
| +0.9% | +$360K |
|
374
Cencora
COR
$56.7B
| $42.3M | 0.02% |
547,150
+3,590
| +0.7% | +$278K |
|
|
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42M | 0.02% |
+2,593,498
| New | +$42M |
|