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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $35.6M | 0.02% |
1,252,571
-183,988
| -13% | -$5.24M |
|
377
HSBC
HSBC
$227B
| $35.6M | 0.02% |
762,216
+82,395
| +12% | +$3.85M |
|
|
CEL
378
DELISTED
Cellcom Israel, Ltd.
CEL
| $35.5M | 0.02% |
3,214,224
+18,230
| +0.6% | +$201K |
|
379
Viavi Solutions
VIAV
$2.6B
| $35.5M | 0.02% |
4,244,086
+181,126
| +4% | +$1.52M |
|
380
Gran Tierra Energy
GTE
$139M
| $35.1M | 0.02% |
494,801
+245,671
| +99% | +$17.4M |
|
381
Digital Realty Trust
DLR
$55.7B
| $35.1M | 0.02% |
660,473
+163,560
| +33% | +$8.69M |
|
382
NorthWestern Energy
NWE
$3.56B
| $34.8M | 0.02% |
774,634
-118,494
| -13% | -$5.32M |
|
|
DRII
383
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.8M | 0.02% |
+1,849,690
| New | +$34.8M |
|
|
TCF
384
DELISTED
TCF Financial Corporation
TCF
| $34.3M | 0.02% |
2,405,460
+101,480
| +4% | +$1.45M |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $33.7M | 0.02% |
+740,730
| New | +$33.7M |
|
386
GE Aerospace
GE
$296B
| $33.4M | 0.02% |
291,594
-3,276
| -1% | -$375K |
|
|
SODA
387
DELISTED
SodaStream International Ltd
SODA
| $33.3M | 0.02% |
534,690
+129,880
| +32% | +$8.1M |
|
|
ROC
388
DELISTED
ROCKWOOD HLDGS INC
ROC
| $33.1M | 0.02% |
495,240
-168,650
| -25% | -$11.3M |
|
389
Cheniere Energy
LNG
$51.8B
| $33.1M | 0.02% |
969,100
+145,610
| +18% | +$4.97M |
|
390
Netflix
NFLX
$529B
| $33M | 0.02% |
747,390
+16,058
| +2% | +$709K |
|
391
Lincoln National
LNC
$7.98B
| $32.9M | 0.02% |
784,370
+246,690
| +46% | +$10.4M |
|
|
MODN
392
DELISTED
MODEL N, INC.
MODN
| $32.9M | 0.02% |
3,322,180
+1,196,290
| +56% | +$11.8M |
|
393
WESCO International
WCC
$10.7B
| $32.6M | 0.02% |
425,770
+110,470
| +35% | +$8.45M |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $32.1M | 0.02% |
501,962
-324,080
| -39% | -$20.7M |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $32M | 0.02% |
796,701
+83,444
| +12% | +$3.35M |
|
396
Tanger
SKT
$3.94B
| $32M | 0.02% |
979,302
+19,580
| +2% | +$639K |
|
397
Stratasys
SSYS
$871M
| $31.9M | 0.02% |
314,780
-140,350
| -31% | -$14.2M |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $31.5M | 0.02% |
1,253,250
+736,790
| +143% | +$18.5M |
|
399
AvalonBay Communities
AVB
$27.8B
| $31.5M | 0.02% |
247,506
+23,010
| +10% | +$2.92M |
|
400
Intuitive Surgical
ISRG
$167B
| $31.4M | 0.02% |
749,961
-183,780
| -20% | -$7.68M |
|