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
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.06B
| $31.6M | 0.02% |
463,560
+38,100
| +9% | +$2.59M |
|
427
Ventas
VTR
$31.6B
| $31.5M | 0.02% |
455,294
+3,372
| +0.7% | +$233K |
|
428
EPR Properties
EPR
$4.21B
| $31.4M | 0.02% |
587,688
+24,020
| +4% | +$1.28M |
|
|
TCF
429
DELISTED
TCF Financial Corporation
TCF
| $31.1M | 0.02% |
1,865,210
-127,140
| -6% | -$2.12M |
|
430
TransDigm Group
TDG
$73.5B
| $30.9M | 0.02% |
166,878
+71,984
| +76% | +$13.3M |
|
|
FWM
431
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $30.7M | 0.02% |
4,019,060
+1,170,290
| +41% | +$8.94M |
|
|
TEAR
432
DELISTED
TearLab Corporation
TEAR
| $30.4M | 0.02% |
450,263
+132,088
| +42% | +$8.93M |
|
433
Rio Tinto
RIO
$101B
| $30.3M | 0.02% |
542,755
-50,895
| -9% | -$2.84M |
|
434
Copel
ELP
$6.83B
| $30.2M | 0.02% |
5,761,500
+107,975
| +2% | +$566K |
|
435
Alexandria Real Estate Equities
ARE
$14.4B
| $30M | 0.02% |
413,086
+2,690
| +0.7% | +$195K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $29.8M | 0.02% |
2,992,430
+423,320
| +16% | +$4.22M |
|
437
WESCO International
WCC
$10.5B
| $29.6M | 0.02% |
355,800
-63,370
| -15% | -$5.27M |
|
438
Cemex
CX
$13.8B
| $29.1M | 0.02% |
+2,699,063
| New | +$29.1M |
|
439
Monro
MNRO
$500M
| $28.9M | 0.02% |
508,316
-379,500
| -43% | -$21.6M |
|
440
Rogers Communications
RCI
$19.1B
| $28.7M | 0.02% |
692,855
-226,449
| -25% | -$9.38M |
|
|
CVA
441
DELISTED
Covanta Holding Corporation
CVA
| $28.6M | 0.02% |
1,586,060
| – | – |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $28.4M | 0.02% |
379,283
-65,600
| -15% | -$4.92M |
|
|
MCP
443
DELISTED
MOLYCORP INC COM STK
MCP
| $28.3M | 0.02% |
6,042,860
-384,210
| -6% | -$1.8M |
|
444
SPX Corp
SPXC
$9.4B
| $28.3M | 0.02% |
1,141,782
+473,344
| +71% | +$11.7M |
|
445
Xerox
XRX
$462M
| $28.2M | 0.02% |
946,678
+261,957
| +38% | +$7.8M |
|
|
DRII
446
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.1M | 0.02% |
1,654,880
-183,310
| -10% | -$3.11M |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.02% |
703,817
-185,040
| -21% | -$7.36M |
|
448
TherapeuticsMD
TXMD
$12.5M
| $27.6M | 0.02% |
+87,556
| New | +$27.6M |
|
449
Federal Realty Investment Trust
FRT
$8.68B
| $27.2M | 0.01% |
237,045
+1,140
| +0.5% | +$131K |
|
|
WR
450
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.01% |
770,532
| – | – |
|