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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $26.8M | 0.02% |
250,472
+23,350
| +10% | +$2.5M |
|
|
MM
427
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $26.5M | 0.02% |
3,741,730
+1,982,370
| +113% | +$14M |
|
428
American Water Works
AWK
$28B
| $26.3M | 0.02% |
637,480
-162,999
| -20% | -$6.73M |
|
429
Annaly Capital Management
NLY
$14.2B
| $26.3M | 0.02% |
567,458
+158,455
| +39% | +$7.34M |
|
430
MakeMyTrip
MMYT
$9.56B
| $26.2M | 0.02% |
1,766,988
+50,310
| +3% | +$747K |
|
431
DexCom
DXCM
$31.6B
| $25.4M | 0.02% |
3,603,720
+3,263,880
| +960% | +$23M |
|
432
Evercore
EVR
$12.3B
| $25.1M | 0.02% |
510,760
+150,380
| +42% | +$7.4M |
|
|
RBCN
433
DELISTED
Rubicon Technology, Inc.
RBCN
| $25M | 0.02% |
+206,127
| New | +$25M |
|
|
NXTM
434
DELISTED
NxStage Medical Inc.
NXTM
| $24.8M | 0.02% |
1,881,416
-187,450
| -9% | -$2.47M |
|
435
Nordson
NDSN
$12.6B
| $24.7M | 0.02% |
336,130
+350
| +0.1% | +$25.8K |
|
|
THI
436
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24.5M | 0.02% |
422,379
-67,670
| -14% | -$3.92M |
|
437
O'Reilly Automotive
ORLY
$89B
| $24.4M | 0.02% |
2,866,785
+601,110
| +27% | +$5.11M |
|
438
SM Energy
SM
$3.09B
| $24.2M | 0.02% |
313,670
-173,887
| -36% | -$13.4M |
|
439
HF Sinclair
DINO
$9.56B
| $24.2M | 0.02% |
574,685
-45,320
| -7% | -$1.91M |
|
440
Delta Air Lines
DAL
$39.9B
| $24.1M | 0.01% |
1,020,537
+857,177
| +525% | +$20.2M |
|
|
CVT
441
DELISTED
CVENT, INC.
CVT
| $24M | 0.01% |
+682,610
| New | +$24M |
|
|
HME
442
DELISTED
HOME PROPERTIES, INC
HME
| $23.8M | 0.01% |
411,591
+35,590
| +9% | +$2.06M |
|
443
Newell Brands
NWL
$2.68B
| $23.6M | 0.01% |
859,060
+336,470
| +64% | +$9.25M |
|
|
WLT
444
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $23.3M | 0.01% |
1,660,680
+599,330
| +56% | +$8.41M |
|
445
Jones Lang LaSalle
JLL
$14.8B
| $23.3M | 0.01% |
266,780
+36,978
| +16% | +$3.23M |
|
|
PHLT
446
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $22.9M | 0.01% |
2,099,735
-183,024
| -8% | -$1.99M |
|
|
GNMK
447
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.9M | 0.01% |
1,883,190
+681,810
| +57% | +$8.28M |
|
448
Canadian Pacific Kansas City
CP
$70.3B
| $22.8M | 0.01% |
925,535
+867,165
| +1,486% | +$21.4M |
|
449
Century Aluminum
CENX
$2.06B
| $22.6M | 0.01% |
2,809,900
+179,560
| +7% | +$1.44M |
|
450
Federal Realty Investment Trust
FRT
$8.86B
| $22.5M | 0.01% |
221,445
+17,280
| +8% | +$1.75M |
|