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 | |
|---|---|---|---|---|---|---|
|
ROC
376
DELISTED
ROCKWOOD HLDGS INC
ROC
| $40.1M | 0.02% |
557,670
+62,430
| +13% | +$4.49M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $40M | 0.02% |
764,653
-23,800
| -3% | -$1.25M |
|
|
TRW
378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.6M | 0.02% |
532,950
+18,940
| +4% | +$1.41M |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.6M | 0.02% |
+1,316,450
| New | +$39.6M |
|
380
Lincoln National
LNC
$7.98B
| $39.6M | 0.02% |
767,440
-16,930
| -2% | -$874K |
|
|
MODN
381
DELISTED
MODEL N, INC.
MODN
| $39.5M | 0.02% |
3,351,080
+28,900
| +0.9% | +$341K |
|
382
Cencora
COR
$56.7B
| $39M | 0.02% |
554,336
-110,210
| -17% | -$7.75M |
|
383
BJ's Restaurants
BJRI
$742M
| $38.4M | 0.02% |
+1,235,830
| New | +$38.4M |
|
384
WESCO International
WCC
$10.7B
| $38.2M | 0.02% |
419,170
-6,600
| -2% | -$601K |
|
385
MakeMyTrip
MMYT
$9.56B
| $38M | 0.02% |
1,974,595
+207,607
| +12% | +$4M |
|
386
Citi Trends
CTRN
$313M
| $37.7M | 0.02% |
2,218,698
-13,500
| -0.6% | -$230K |
|
387
Celanese
CE
$5.34B
| $37.5M | 0.02% |
677,831
-12,947
| -2% | -$716K |
|
388
NorthWestern Energy
NWE
$3.56B
| $37M | 0.02% |
855,034
+80,400
| +10% | +$3.48M |
|
389
Viavi Solutions
VIAV
$2.6B
| $36.5M | 0.02% |
4,947,198
+703,112
| +17% | +$5.19M |
|
390
Team
TISI
$86.4M
| $36.4M | 0.02% |
+86,018
| New | +$36.4M |
|
|
MCP
391
DELISTED
MOLYCORP INC COM STK
MCP
| $36.1M | 0.02% |
6,427,070
+2,261,200
| +54% | +$12.7M |
|
|
MM
392
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $36M | 0.02% |
4,957,250
+1,215,520
| +32% | +$8.84M |
|
|
XOOM
393
DELISTED
XOOM CORP COM
XOOM
| $35.9M | 0.02% |
1,311,278
+724,760
| +124% | +$19.8M |
|
394
Gran Tierra Energy
GTE
$139M
| $35.6M | 0.02% |
486,954
-7,847
| -2% | -$574K |
|
395
Globus Medical
GMED
$8.18B
| $35.6M | 0.02% |
1,762,277
-10,550
| -0.6% | -$213K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $35.1M | 0.02% |
852,111
+55,410
| +7% | +$2.28M |
|
|
WLT
397
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $34.7M | 0.02% |
2,085,060
+424,380
| +26% | +$7.06M |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34.4M | 0.02% |
739,320
+78,590
| +12% | +$3.66M |
|
|
DRII
399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $33.9M | 0.02% |
1,838,190
-11,500
| -0.6% | -$212K |
|
400
Rio Tinto
RIO
$104B
| $33.5M | 0.02% |
593,650
-26,288
| -4% | -$1.48M |
|