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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clearway Energy Class C
CWEN
$3.38B
| $48.3M | 0.02% |
2,208,562
+607,938
| +38% | +$13.3M |
|
352
Celanese
CE
$5.34B
| $47.8M | 0.02% |
665,288
+9,598
| +1% | +$690K |
|
353
Graphic Packaging
GPK
$6.38B
| $47.2M | 0.02% |
3,386,773
+360,299
| +12% | +$5.02M |
|
354
Steris
STE
$24.2B
| $46.6M | 0.02% |
723,080
+73,396
| +11% | +$4.73M |
|
355
Tanger
SKT
$3.94B
| $46.2M | 0.02% |
1,457,425
+276,104
| +23% | +$8.75M |
|
356
Cummins
CMI
$55.1B
| $46M | 0.02% |
350,947
-229,830
| -40% | -$30.2M |
|
357
Expeditors International
EXPD
$16.4B
| $45.6M | 0.02% |
989,481
-173,306
| -15% | -$7.99M |
|
358
Lennox International
LII
$20.3B
| $45.4M | 0.02% |
421,847
+20,003
| +5% | +$2.15M |
|
359
Alliant Energy
LNT
$16.6B
| $45.4M | 0.02% |
1,571,658
+744,754
| +90% | +$21.5M |
|
360
Vodafone
VOD
$28.5B
| $45.1M | 0.02% |
1,236,999
+3,612
| +0.3% | +$132K |
|
361
Freshpet
FRPT
$2.7B
| $44.7M | 0.02% |
2,403,294
+602,364
| +33% | +$11.2M |
|
362
Huntington Bancshares
HBAN
$25.7B
| $44.4M | 0.02% |
3,929,367
+197,416
| +5% | +$2.23M |
|
363
Interface
TILE
$1.64B
| $44.2M | 0.02% |
1,765,421
+1,617,818
| +1,096% | +$40.5M |
|
|
LQ
364
DELISTED
La Quinta Holdings Inc.
LQ
| $44.2M | 0.02% |
1,934,041
+188,806
| +11% | +$4.31M |
|
365
Zillow
ZG
$20.5B
| $44.2M | 0.02% |
1,527,072
+1,208,181
| +379% | +$34.9M |
|
366
Ventas
VTR
$30.9B
| $43.9M | 0.02% |
619,801
+113,191
| +22% | +$8.03M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $43.9M | 0.02% |
1,212,162
-574,594
| -32% | -$20.8M |
|
|
UNVR
368
DELISTED
Univar Solutions Inc.
UNVR
| $43.7M | 0.02% |
+1,677,490
| New | +$43.7M |
|
369
Thomson Reuters
TRI
$78.7B
| $43.5M | 0.02% |
999,278
-25,288
| -2% | -$1.1M |
|
|
GAP
370
The Gap, Inc.
GAP
$8.83B
| $43.4M | 0.02% |
+1,135,727
| New | +$43.4M |
|
|
GG
371
DELISTED
Goldcorp Inc
GG
| $43.1M | 0.02% |
2,661,598
-87,489
| -3% | -$1.42M |
|
372
Eversource Energy
ES
$23.6B
| $42.8M | 0.02% |
942,096
-839,388
| -47% | -$38.1M |
|
373
Healthcare Services Group
HCSG
$1.15B
| $42.7M | 0.02% |
1,291,194
-22,059
| -2% | -$729K |
|
|
IMS
374
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $42.4M | 0.02% |
+1,383,004
| New | +$42.4M |
|
375
Gerdau
GGB
$6.39B
| $42.3M | 0.02% |
22,095,456
+6,888,774
| +45% | +$13.2M |
|