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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$58.8B
| $41.1M | 0.02% |
1,888,522
+171,981
| +10% | +$3.74M |
|
402
Verint Systems
VRNT
$1.23B
| $41M | 0.02% |
1,856,812
+298,757
| +19% | +$6.6M |
|
|
FTRPR
403
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $41M | 0.02% |
831,955
-536,033
| -39% | -$26.4M |
|
404
Thomson Reuters
TRI
$79.2B
| $40.9M | 0.02% |
827,921
-25,399
| -3% | -$1.25M |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $40.7M | 0.02% |
634,482
-59,773
| -9% | -$3.83M |
|
406
O'Reilly Automotive
ORLY
$90.3B
| $40.4M | 0.02% |
2,244,405
+6,120
| +0.3% | +$110K |
|
|
GMS
407
DELISTED
GMS Inc
GMS
| $40.1M | 0.02% |
1,143,477
+66,383
| +6% | +$2.33M |
|
408
Banco Bradesco
BBD
$33.3B
| $39.5M | 0.02% |
7,445,767
+2,649,463
| +55% | +$14M |
|
|
KNGT
409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $39M | 0.02% |
1,242,410
-245,370
| -16% | -$7.69M |
|
410
Brinker International
EAT
$6.97B
| $38.9M | 0.02% |
883,968
-712,700
| -45% | -$31.3M |
|
411
Sensient Technologies
SXT
$4.73B
| $38.6M | 0.02% |
486,952
+46,870
| +11% | +$3.71M |
|
412
Lear
LEA
$5.91B
| $38.4M | 0.02% |
271,563
-8,676
| -3% | -$1.23M |
|
413
Yum! Brands
YUM
$41.1B
| $38.4M | 0.02% |
601,545
-2,150,622
| -78% | -$137M |
|
|
NORD
414
DELISTED
Nord Anglia Education, Inc.
NORD
| $38.4M | 0.02% |
1,513,859
-75,563
| -5% | -$1.91M |
|
|
GXP.PRB.CL
415
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $38.3M | 0.02% |
713,054
+204,955
| +40% | +$11M |
|
416
Gartner
IT
$18.7B
| $38.1M | 0.02% |
352,853
-1,574,801
| -82% | -$170M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $37.5M | 0.02% |
400,191
-78,953
| -16% | -$7.41M |
|
418
Sealed Air
SEE
$4.86B
| $37.2M | 0.02% |
+854,026
| New | +$37.2M |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $37M | 0.02% |
896,095
-10,422
| -1% | -$431K |
|
420
Urban Edge Properties
UE
$2.66B
| $36.8M | 0.02% |
1,397,696
+120,670
| +9% | +$3.17M |
|
421
Teleflex
TFX
$5.75B
| $36.6M | 0.02% |
188,725
+5,192
| +3% | +$1.01M |
|
|
NEE.PRQ
422
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $36.2M | 0.02% |
600,233
-128,377
| -18% | -$7.75M |
|
|
FDC
423
DELISTED
First Data Corporation
FDC
| $36.1M | 0.02% |
2,327,866
+1,199,555
| +106% | +$18.6M |
|
424
Anywhere Real Estate
HOUS
$729M
| $36M | 0.02% |
1,209,148
+94,493
| +8% | +$2.81M |
|
|
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
| $36M | 0.02% |
737,743
+220,280
| +43% | +$10.8M |
|