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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthcare Services Group
HCSG
$1.15B
| $40.8M | 0.02% |
987,000
-157,493
| -14% | -$6.52M |
|
377
Waste Connections
WCN
$46.1B
| $40.8M | 0.02% |
850,004
+839,186
| +7,757% | +$40.3M |
|
378
Liberty Global Class C
LBTYK
$4.12B
| $40.7M | 0.02% |
1,418,862
-168,062
| -11% | -$4.81M |
|
|
KNGT
379
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $40.6M | 0.02% |
1,529,155
+74,322
| +5% | +$1.98M |
|
|
TSNU
380
DELISTED
Tyson Foods, Inc.
TSNU
| $40.6M | 0.02% |
549,850
-154,000
| -22% | -$11.4M |
|
381
Northern Trust
NTRS
$24.3B
| $40.6M | 0.02% |
612,096
+90,740
| +17% | +$6.01M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.6M | 0.02% |
442,880
+38,870
| +10% | +$3.56M |
|
383
Graphic Packaging
GPK
$6.38B
| $40.5M | 0.02% |
3,230,837
+173,156
| +6% | +$2.17M |
|
384
Affiliated Managers Group
AMG
$6.54B
| $40.5M | 0.02% |
287,391
-15,300
| -5% | -$2.15M |
|
385
Treehouse Foods
THS
$917M
| $39.6M | 0.02% |
385,390
-25,852
| -6% | -$2.65M |
|
386
Rogers Communications
RCI
$19.4B
| $39.5M | 0.02% |
978,440
-417,870
| -30% | -$16.9M |
|
|
RICE
387
DELISTED
Rice Energy Inc.
RICE
| $39.1M | 0.02% |
+1,775,968
| New | +$39.1M |
|
388
Regal Rexnord
RRX
$9.66B
| $39M | 0.02% |
709,026
+19,604
| +3% | +$1.08M |
|
389
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.02% |
268,177
+108,342
| +68% | +$15.7M |
|
390
Teleflex
TFX
$5.78B
| $38.6M | 0.02% |
217,414
+9,224
| +4% | +$1.64M |
|
391
Globant
GLOB
$2.78B
| $38.3M | 0.02% |
973,909
-17,089
| -2% | -$672K |
|
392
Comerica
CMA
$8.85B
| $38.3M | 0.02% |
930,267
+354,369
| +62% | +$14.6M |
|
|
TVPT
393
DELISTED
Travelport Worldwide Limited
TVPT
| $38M | 0.02% |
2,946,315
+159,034
| +6% | +$2.05M |
|
|
FTR
394
DELISTED
Frontier Communications Corp.
FTR
| $37.8M | 0.02% |
510,523
+13,871
| +3% | +$1.03M |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.7M | 0.02% |
791,765
+33,454
| +4% | +$1.59M |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.5M | 0.02% |
860,754
-40,223
| -4% | -$1.75M |
|
397
Whirlpool
WHR
$5.28B
| $37.4M | 0.02% |
+224,364
| New | +$37.4M |
|
|
NORD
398
DELISTED
Nord Anglia Education, Inc.
NORD
| $37.2M | 0.02% |
1,758,240
-183,771
| -9% | -$3.89M |
|
|
SFR
399
DELISTED
Starwood Waypoint Homes
SFR
| $37.1M | 0.02% |
1,219,004
+62,445
| +5% | +$1.9M |
|
|
FLOW
400
DELISTED
SPX FLOW, Inc.
FLOW
| $36.6M | 0.02% |
1,403,555
+318,920
| +29% | +$8.31M |
|