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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $37.6M | 0.02% |
2,576,846
+661,885
| +35% | +$9.65M |
|
402
Gen Digital
GEN
$18.2B
| $37.5M | 0.02% |
1,613,896
+16,133
| +1% | +$375K |
|
|
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
| $37.5M | 0.02% |
699,220
+189,405
| +37% | +$10.2M |
|
|
CTCT
404
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $37.5M | 0.02% |
1,303,596
-218,852
| -14% | -$6.29M |
|
405
CAE Inc
CAE
$8.53B
| $36.9M | 0.02% |
3,096,542
+426,961
| +16% | +$5.09M |
|
406
Texas Capital Bancshares
TCBI
$3.96B
| $36.9M | 0.02% |
593,506
-51,446
| -8% | -$3.2M |
|
|
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
| $36.8M | 0.02% |
1,524,256
+38,142
| +3% | +$922K |
|
|
CVT
408
DELISTED
CVENT, INC.
CVT
| $36.7M | 0.02% |
1,425,421
-154,645
| -10% | -$3.99M |
|
409
Agnico Eagle Mines
AEM
$76.3B
| $36.7M | 0.02% |
1,291,955
+177,769
| +16% | +$5.04M |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $36.3M | 0.02% |
742,146
-8,690
| -1% | -$425K |
|
411
Hartford Financial Services
HIG
$37B
| $36.1M | 0.02% |
867,384
+385,987
| +80% | +$16M |
|
412
Citizens Financial Group
CFG
$22.3B
| $35.5M | 0.02% |
1,301,397
+73,106
| +6% | +$2M |
|
|
TCF
413
DELISTED
TCF Financial Corporation
TCF
| $35.3M | 0.02% |
2,125,891
+112,008
| +6% | +$1.86M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $35.2M | 0.02% |
262,865
-2,256
| -0.9% | -$302K |
|
415
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $35.1M | 0.02% |
817,391
+456,708
| +127% | +$19.6M |
|
416
Live Nation Entertainment
LYV
$37.9B
| $34.6M | 0.02% |
1,259,744
-66,566
| -5% | -$1.83M |
|
417
Citi Trends
CTRN
$313M
| $34.2M | 0.02% |
1,411,284
-719,832
| -34% | -$17.4M |
|
418
O'Reilly Automotive
ORLY
$89B
| $34.1M | 0.02% |
2,263,035
-11,355
| -0.5% | -$171K |
|
419
Starwood Property Trust
STWD
$7.56B
| $34M | 0.02% |
1,575,903
+115,298
| +8% | +$2.49M |
|
420
Open Text
OTEX
$8.45B
| $33.7M | 0.02% |
1,665,044
-458,002
| -22% | -$9.28M |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 0.02% |
783,767
+13,778
| +2% | +$593K |
|
|
XIFR
422
XPLR Infrastructure, LP
XIFR
$976M
| $33.6M | 0.02% |
848,771
+404,200
| +91% | +$16M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $33.5M | 0.02% |
295,572
+279,208
| +1,706% | +$31.7M |
|
424
EPR Properties
EPR
$4.05B
| $33.4M | 0.02% |
610,112
+32,039
| +6% | +$1.76M |
|
425
Novartis
NVS
$251B
| $33.3M | 0.02% |
377,781
-1,903
| -0.5% | -$168K |
|