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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
401
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.8M | 0.02% |
697,902
-94,548
| -12% | -$4.85M |
|
402
Gen Digital
GEN
$18.2B
| $35.8M | 0.02% |
1,522,646
-140,119
| -8% | -$3.29M |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $35.7M | 0.02% |
861,708
-10,786
| -1% | -$447K |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.6M | 0.02% |
1,028,930
-260,753
| -20% | -$9.01M |
|
405
Boston Properties
BXP
$12.2B
| $35.5M | 0.02% |
306,769
-44,175
| -13% | -$5.11M |
|
406
Teck Resources
TECK
$16.8B
| $35.4M | 0.02% |
1,871,739
+229,869
| +14% | +$4.34M |
|
407
WESCO International
WCC
$10.7B
| $35.3M | 0.02% |
451,383
+70,778
| +19% | +$5.54M |
|
408
DexCom
DXCM
$31.6B
| $35.2M | 0.02% |
3,517,944
-135,160
| -4% | -$1.35M |
|
409
ServiceNow
NOW
$190B
| $35.2M | 0.02% |
598,233
-26,278
| -4% | -$1.54M |
|
410
EPR Properties
EPR
$4.05B
| $34.9M | 0.02% |
689,297
+21,464
| +3% | +$1.09M |
|
411
Norwegian Cruise Line
NCLH
$11.6B
| $34.5M | 0.02% |
957,423
-9,235
| -1% | -$333K |
|
412
Tanger
SKT
$3.94B
| $34.4M | 0.02% |
1,050,483
-25,448
| -2% | -$833K |
|
|
RICE
413
DELISTED
Rice Energy Inc.
RICE
| $34.3M | 0.02% |
1,290,868
-90,135
| -7% | -$2.4M |
|
414
DuPont de Nemours
DD
$32.6B
| $33.6M | 0.02% |
318,045
+3,676
| +1% | +$389K |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $33.6M | 0.02% |
346,703
+201,137
| +138% | +$19.5M |
|
416
Ventas
VTR
$30.9B
| $33.4M | 0.02% |
472,370
-12,151
| -3% | -$860K |
|
|
CNQR
417
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $33.2M | 0.02% |
261,701
-416,382
| -61% | -$52.8M |
|
|
CEL
418
DELISTED
Cellcom Israel, Ltd.
CEL
| $33.1M | 0.02% |
3,012,672
-228,704
| -7% | -$2.51M |
|
419
Intel
INTC
$107B
| $32.7M | 0.02% |
940,050
-2,126,420
| -69% | -$74M |
|
420
Expro
XPRO
$1.43B
| $32.7M | 0.02% |
291,678
+17,410
| +6% | +$1.95M |
|
421
Huntington Bancshares
HBAN
$25.7B
| $32.6M | 0.02% |
3,348,220
+246,582
| +8% | +$2.4M |
|
|
AMT.PRA
422
DELISTED
American Tower Corporation
AMT.PRA
| $32.6M | 0.02% |
300,000
-20,480
| -6% | -$2.22M |
|
423
Banco Santander Chile
BSAC
$12.1B
| $32.3M | 0.02% |
1,462,695
-1,335,177
| -48% | -$29.5M |
|
|
TCF
424
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 0.02% |
2,080,461
+145,174
| +8% | +$2.25M |
|
|
DWRE
425
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.3M | 0.02% |
633,489
+35,203
| +6% | +$1.79M |
|