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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $29.6M | 0.02% |
294,492
+44,020
| +18% | +$4.42M |
|
427
Century Aluminum
CENX
$2.06B
| $29.2M | 0.02% |
2,792,050
-17,850
| -0.6% | -$187K |
|
|
RBCN
428
DELISTED
Rubicon Technology, Inc.
RBCN
| $29.2M | 0.02% |
293,249
+87,122
| +42% | +$8.67M |
|
429
Ingredion
INGR
$8.24B
| $29.1M | 0.02% |
425,460
-6,970
| -2% | -$477K |
|
430
Yelp
YELP
$2.02B
| $29.1M | 0.02% |
422,026
-378,721
| -47% | -$26.1M |
|
431
Nordson
NDSN
$12.6B
| $28.8M | 0.02% |
388,020
+51,890
| +15% | +$3.86M |
|
432
Canadian Pacific Kansas City
CP
$70.3B
| $28.6M | 0.02% |
943,750
+18,215
| +2% | +$551K |
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $28.2M | 0.02% |
+1,586,060
| New | +$28.2M |
|
434
Children's Place
PLCE
$121M
| $28M | 0.02% |
491,161
+18,210
| +4% | +$1.04M |
|
435
EPR Properties
EPR
$4.05B
| $27.7M | 0.02% |
563,668
-6,020
| -1% | -$296K |
|
436
CDW
CDW
$22.2B
| $27.7M | 0.02% |
1,183,998
-10,970
| -0.9% | -$256K |
|
437
Jones Lang LaSalle
JLL
$14.8B
| $27.2M | 0.02% |
265,660
-1,120
| -0.4% | -$115K |
|
438
Thomson Reuters
TRI
$78.7B
| $26.4M | 0.01% |
611,629
-78,410
| -11% | -$3.39M |
|
|
ANR
439
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $26.1M | 0.01% |
3,661,320
+287,880
| +9% | +$2.06M |
|
440
Alexandria Real Estate Equities
ARE
$14.5B
| $26.1M | 0.01% |
410,396
+92,600
| +29% | +$5.89M |
|
441
Forrester Research
FORR
$187M
| $26.1M | 0.01% |
682,280
+285,523
| +72% | +$10.9M |
|
442
Brookfield
BN
$99.5B
| $25.2M | 0.01% |
1,844,404
-200,156
| -10% | -$2.73M |
|
|
GNMK
443
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.9M | 0.01% |
1,871,910
-11,280
| -0.6% | -$150K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $24.8M | 0.01% |
2,569,110
-136,730
| -5% | -$1.32M |
|
|
WR
445
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.01% |
770,532
+102,350
| +15% | +$3.29M |
|
|
PVTB
446
DELISTED
PrivateBancorp Inc
PVTB
| $24.7M | 0.01% |
855,120
-60,780
| -7% | -$1.76M |
|
447
KeyCorp
KEY
$20.8B
| $24.5M | 0.01% |
1,827,375
-130,160
| -7% | -$1.75M |
|
448
Teradata
TDC
$1.99B
| $24.4M | 0.01% |
536,577
+26,257
| +5% | +$1.19M |
|
449
HSBC
HSBC
$227B
| $24M | 0.01% |
505,099
-257,117
| -34% | -$12.2M |
|
450
Federal Realty Investment Trust
FRT
$8.86B
| $23.9M | 0.01% |
235,905
+14,460
| +7% | +$1.47M |
|