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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
376
DELISTED
Westar Energy Inc
WR
| $42.2M | 0.02% |
1,103,742
+333,210
| +43% | +$12.7M |
|
|
RICE
377
DELISTED
Rice Energy Inc.
RICE
| $42.1M | 0.02% |
1,381,003
-1,528,067
| -53% | -$46.5M |
|
|
DWRE
378
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.5M | 0.02% |
598,286
+438,496
| +274% | +$30.4M |
|
379
Boston Properties
BXP
$11.5B
| $41.5M | 0.02% |
350,944
+22,072
| +7% | +$2.61M |
|
380
Delta Air Lines
DAL
$39.5B
| $40.7M | 0.02% |
1,050,925
+392,085
| +60% | +$15.2M |
|
381
Lincoln National
LNC
$7.87B
| $40.6M | 0.02% |
789,420
-71,440
| -8% | -$3.67M |
|
382
GE Aerospace
GE
$293B
| $40.5M | 0.02% |
321,446
+8,472
| +3% | +$1.07M |
|
383
Expro
XPRO
$1.41B
| $40.5M | 0.02% |
274,268
-108,175
| -28% | -$16M |
|
384
CF Industries
CF
$13.7B
| $40.3M | 0.02% |
837,655
-155,495
| -16% | -$7.48M |
|
|
BNNY
385
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $40.1M | 0.02% |
+1,186,469
| New | +$40.1M |
|
386
PG&E
PCG
$32.7B
| $39.9M | 0.02% |
830,867
-639,721
| -44% | -$30.7M |
|
387
SITE Centers
SITC
$476M
| $39.8M | 0.02% |
1,753,917
+69,765
| +4% | +$1.58M |
|
388
MGM Resorts International
MGM
$9.82B
| $39.8M | 0.02% |
1,508,897
+1,077,887
| +250% | +$28.5M |
|
389
NorthWestern Energy
NWE
$3.48B
| $39.8M | 0.02% |
762,406
-109,258
| -13% | -$5.7M |
|
|
TRAK
390
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $39.6M | 0.02% |
+872,759
| New | +$39.6M |
|
391
Century Aluminum
CENX
$2.02B
| $39.6M | 0.02% |
2,522,611
-113,439
| -4% | -$1.78M |
|
392
Eagle Materials
EXP
$7.39B
| $39.5M | 0.02% |
419,465
-135,095
| -24% | -$12.7M |
|
393
Cencora
COR
$58B
| $39.5M | 0.02% |
543,560
-5,848
| -1% | -$425K |
|
|
CEL
394
DELISTED
Cellcom Israel, Ltd.
CEL
| $39.2M | 0.02% |
3,241,376
-41,037
| -1% | -$496K |
|
|
ZINC
395
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $39M | 0.02% |
2,133,845
-401,565
| -16% | -$7.33M |
|
396
Adtalem Global Education
ATGE
$4.87B
| $38.9M | 0.02% |
919,366
+295,976
| +47% | +$12.5M |
|
|
NM
397
DELISTED
Navios Maritime Holdings Inc.
NM
| $38.7M | 0.02% |
382,754
-133,367
| -26% | -$13.5M |
|
398
ServiceNow
NOW
$193B
| $38.7M | 0.02% |
624,511
+451,151
| +260% | +$28M |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $38.6M | 0.02% |
1,342,110
-46,777
| -3% | -$1.34M |
|
400
FerroAtlántica
GSM
$774M
| $38.5M | 0.02% |
1,850,751
-381,277
| -17% | -$7.92M |
|