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 | |
|---|---|---|---|---|---|---|
401
Nu Skin
NUS
$569M
| $33.4M | 0.02% |
241,620
-191,098
| -44% | -$26.4M |
|
402
Cinemark Holdings
CNK
$2.98B
| $33.3M | 0.02% |
998,932
+395,488
| +66% | +$13.2M |
|
403
Tanger
SKT
$3.94B
| $33M | 0.02% |
1,031,822
+52,520
| +5% | +$1.68M |
|
404
Evercore
EVR
$12.3B
| $33M | 0.02% |
551,610
+40,850
| +8% | +$2.44M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.8M | 0.02% |
784,305
+375,089
| +92% | +$15.7M |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $32.7M | 0.02% |
888,857
-812,340
| -48% | -$29.9M |
|
407
Norwegian Cruise Line
NCLH
$11.6B
| $32.7M | 0.02% |
922,340
-28,520
| -3% | -$1.01M |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $32.4M | 0.02% |
1,992,350
-413,110
| -17% | -$6.71M |
|
409
SITE Centers
SITC
$490M
| $32.2M | 0.02% |
1,628,149
+150,020
| +10% | +$2.97M |
|
410
SM Energy
SM
$3.09B
| $32.1M | 0.02% |
386,180
+72,510
| +23% | +$6.03M |
|
411
Henry Schein
HSIC
$8.42B
| $31.8M | 0.02% |
710,379
-7,727
| -1% | -$346K |
|
412
Tile Shop Holdings
TTSH
$278M
| $31.8M | 0.02% |
+1,758,910
| New | +$31.8M |
|
413
Vince Holding
VNCE
$19.4M
| $31.7M | 0.02% |
+103,235
| New | +$31.7M |
|
414
McKesson
MCK
$85.5B
| $31.5M | 0.02% |
195,308
+190,011
| +3,587% | +$30.7M |
|
415
AvalonBay Communities
AVB
$27.8B
| $31.5M | 0.02% |
266,596
+19,090
| +8% | +$2.26M |
|
|
KYTH
416
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $31.4M | 0.02% |
841,397
+159,084
| +23% | +$5.94M |
|
417
American Water Works
AWK
$28B
| $31.1M | 0.02% |
735,090
+97,610
| +15% | +$4.12M |
|
418
United Rentals
URI
$62.7B
| $30.9M | 0.02% |
396,644
-236,510
| -37% | -$18.4M |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $30.5M | 0.02% |
444,883
-57,079
| -11% | -$3.92M |
|
420
Copart
CPRT
$47B
| $30.1M | 0.02% |
+6,569,200
| New | +$30.1M |
|
421
Telus
TU
$25.3B
| $29.8M | 0.02% |
1,728,480
+547,020
| +46% | +$9.42M |
|
|
TEAR
422
DELISTED
TearLab Corporation
TEAR
| $29.7M | 0.02% |
318,175
+173,846
| +120% | +$16.2M |
|
423
Copel
ELP
$6.77B
| $29.7M | 0.02% |
5,653,525
+609,725
| +12% | +$3.2M |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $29.6M | 0.02% |
+465,670
| New | +$29.6M |
|
425
Ventas
VTR
$30.9B
| $29.6M | 0.02% |
451,922
+32,111
| +8% | +$2.1M |
|