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 | |
|---|---|---|---|---|---|---|
|
KYTH
401
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $31.1M | 0.02% |
682,313
+204,436
| +43% | +$9.32M |
|
402
Globus Medical
GMED
$8.18B
| $31M | 0.02% |
1,772,827
+1,950
| +0.1% | +$34K |
|
|
PCL
403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.9M | 0.02% |
660,730
+61,610
| +10% | +$2.89M |
|
404
Rio Tinto
RIO
$104B
| $30.2M | 0.02% |
619,938
+18,323
| +3% | +$893K |
|
405
Charter Communications
CHTR
$35.7B
| $30.2M | 0.02% |
223,793
+50,366
| +29% | +$6.79M |
|
406
SITE Centers
SITC
$490M
| $29.9M | 0.02% |
1,478,129
+428,391
| +41% | +$8.67M |
|
407
Ventas
VTR
$30.9B
| $29.5M | 0.02% |
419,811
+38,715
| +10% | +$2.72M |
|
408
Norwegian Cruise Line
NCLH
$11.6B
| $29.3M | 0.02% |
950,860
-22,520
| -2% | -$695K |
|
409
Henry Schein
HSIC
$8.42B
| $29.2M | 0.02% |
718,106
-8,542
| -1% | -$348K |
|
410
DTE Energy
DTE
$28.4B
| $28.8M | 0.02% |
511,995
-3,654
| -0.7% | -$205K |
|
411
Ingredion
INGR
$8.24B
| $28.6M | 0.02% |
432,430
+9,426
| +2% | +$624K |
|
412
Protolabs
PRLB
$1.19B
| $28.4M | 0.02% |
371,270
-444,050
| -54% | -$33.9M |
|
|
GM.PRB
413
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $28.4M | 0.02% |
565,410
-157,310
| -22% | -$7.89M |
|
414
Teradata
TDC
$1.99B
| $28.3M | 0.02% |
+510,320
| New | +$28.3M |
|
415
Copel
ELP
$6.77B
| $28.2M | 0.02% |
5,043,800
+632,940
| +14% | +$3.53M |
|
|
SWI
416
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28M | 0.02% |
797,602
-716,505
| -47% | -$25.1M |
|
417
EPR Properties
EPR
$4.05B
| $27.8M | 0.02% |
569,688
+16,630
| +3% | +$811K |
|
418
Ball Corp
BALL
$13.9B
| $27.7M | 0.02% |
1,234,966
-263,580
| -18% | -$5.91M |
|
419
Thomson Reuters
TRI
$78.7B
| $27.6M | 0.02% |
690,039
-63,709
| -8% | -$2.55M |
|
420
Children's Place
PLCE
$121M
| $27.4M | 0.02% |
472,951
-39,150
| -8% | -$2.26M |
|
|
MCP
421
DELISTED
MOLYCORP INC COM STK
MCP
| $27.3M | 0.02% |
4,165,870
+3,240
| +0.1% | +$21.3K |
|
422
CDW
CDW
$22.2B
| $27.3M | 0.02% |
+1,194,968
| New | +$27.3M |
|
423
Guess, Inc.
GES
$878M
| $27M | 0.02% |
905,550
-1,045,560
| -54% | -$31.2M |
|
|
MIXT
424
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $26.9M | 0.02% |
+1,815,010
| New | +$26.9M |
|
425
Brookfield
BN
$99.5B
| $26.9M | 0.02% |
2,044,560
-488,635
| -19% | -$6.42M |
|