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 | |
|---|---|---|---|---|---|---|
|
CPHD
376
DELISTED
Cepheid Inc
CPHD
| $40.7M | 0.02% |
789,856
-543,180
| -41% | -$28M |
|
|
VLRS
377
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $40.7M | 0.02% |
4,901,985
-414,894
| -8% | -$3.44M |
|
|
VRN
378
DELISTED
Veren
VRN
| $40.5M | 0.02% |
+1,211,977
| New | +$40.5M |
|
379
America Movil
AMX
$59.4B
| $40.2M | 0.02% |
2,019,966
-371,490
| -16% | -$7.39M |
|
380
McKesson
MCK
$87.8B
| $40M | 0.02% |
226,283
+30,975
| +16% | +$5.47M |
|
381
Celanese
CE
$5.09B
| $39.7M | 0.02% |
714,881
+37,050
| +5% | +$2.06M |
|
382
Viavi Solutions
VIAV
$2.61B
| $39.2M | 0.02% |
4,921,953
-25,245
| -0.5% | -$201K |
|
|
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
| $38.9M | 0.02% |
+421,190
| New | +$38.9M |
|
384
GE Aerospace
GE
$293B
| $38.8M | 0.02% |
312,974
+1,426
| +0.5% | +$177K |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $38.7M | 0.02% |
1,285,520
+341,770
| +36% | +$10.3M |
|
386
Host Hotels & Resorts
HST
$12B
| $38.5M | 0.02% |
1,903,891
-515,650
| -21% | -$10.4M |
|
|
JOBS
387
DELISTED
51job, Inc.
JOBS
| $38.4M | 0.02% |
1,076,892
+20,060
| +2% | +$715K |
|
|
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38M | 0.02% |
1,194,940
-432,200
| -27% | -$13.7M |
|
|
ESI
389
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $37.9M | 0.02% |
1,321,720
+926,190
| +234% | +$26.6M |
|
|
NE
390
DELISTED
Noble Corporation
NE
| $37.8M | 0.02% |
1,320,701
-468,514
| -26% | -$13.4M |
|
391
Range Resources
RRC
$8.11B
| $37.7M | 0.02% |
454,034
-198,936
| -30% | -$16.5M |
|
392
Boston Properties
BXP
$12B
| $37.7M | 0.02% |
328,872
+34,380
| +12% | +$3.94M |
|
393
Teck Resources
TECK
$19.1B
| $37.3M | 0.02% |
1,721,706
-454,215
| -21% | -$9.85M |
|
394
Novartis
NVS
$248B
| $37.3M | 0.02% |
489,623
+339,645
| +226% | +$25.9M |
|
395
MSC Industrial Direct
MSM
$5.17B
| $37M | 0.02% |
427,393
-73,410
| -15% | -$6.35M |
|
396
Team
TISI
$87.6M
| $37M | 0.02% |
86,271
+253
| +0.3% | +$108K |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $36.8M | 0.02% |
881,841
+29,730
| +3% | +$1.24M |
|
398
Citi Trends
CTRN
$314M
| $36.4M | 0.02% |
2,232,328
+13,630
| +0.6% | +$222K |
|
399
Cencora
COR
$57.9B
| $36M | 0.02% |
549,408
-4,928
| -0.9% | -$323K |
|
|
XOOM
400
DELISTED
XOOM CORP COM
XOOM
| $36M | 0.02% |
1,842,850
+531,572
| +41% | +$10.4M |
|