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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
426
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $32.2M | 0.02% |
1,949,982
-183,863
| -9% | -$3.04M |
|
427
Host Hotels & Resorts
HST
$12B
| $32.1M | 0.02% |
1,506,753
-32,901
| -2% | -$702K |
|
|
TRLA
428
DELISTED
TRULIA INC (DEL)
TRLA
| $32.1M | 0.02% |
655,634
-8,895
| -1% | -$435K |
|
|
SLXP
429
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32M | 0.02% |
205,082
-11,832
| -5% | -$1.85M |
|
|
MLNX
430
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.9M | 0.02% |
711,328
+194,778
| +38% | +$8.74M |
|
|
CHUY
431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.8M | 0.02% |
1,011,795
+337,681
| +50% | +$10.6M |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $31.6M | 0.02% |
428,680
-11,354
| -3% | -$837K |
|
433
Cemex
CX
$13.6B
| $31.5M | 0.02% |
2,718,378
+58,399
| +2% | +$677K |
|
|
CVA
434
DELISTED
Covanta Holding Corporation
CVA
| $31.4M | 0.02% |
1,479,340
-106,720
| -7% | -$2.26M |
|
435
FerroAtlántica
GSM
$799M
| $31.3M | 0.02% |
1,718,628
-132,123
| -7% | -$2.4M |
|
|
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.3M | 0.02% |
743,359
-42,175
| -5% | -$1.77M |
|
437
American Water Works
AWK
$28B
| $31.1M | 0.02% |
644,753
+37,204
| +6% | +$1.79M |
|
438
SPX Corp
SPXC
$9.28B
| $30.8M | 0.02% |
1,300,316
+89,741
| +7% | +$2.12M |
|
439
Team
TISI
$86.4M
| $30.7M | 0.02% |
80,966
-1,775
| -2% | -$673K |
|
|
MODN
440
DELISTED
MODEL N, INC.
MODN
| $30.5M | 0.02% |
3,091,507
-254,440
| -8% | -$2.51M |
|
441
Align Technology
ALGN
$10.1B
| $30.4M | 0.02% |
589,141
+54,454
| +10% | +$2.81M |
|
|
NM
442
DELISTED
Navios Maritime Holdings Inc.
NM
| $30.2M | 0.02% |
503,530
+120,776
| +32% | +$7.25M |
|
|
IM
443
DELISTED
Ingram Micro
IM
| $30M | 0.02% |
1,162,328
+147,077
| +14% | +$3.8M |
|
444
Antero Resources
AR
$10.1B
| $29.8M | 0.02% |
542,828
-602,233
| -53% | -$33.1M |
|
445
Capri Holdings
CPRI
$2.53B
| $29.7M | 0.02% |
416,670
-876,594
| -68% | -$62.6M |
|
446
TIM SA
TIMB
$10.3B
| $29.6M | 0.02% |
1,131,502
-863,875
| -43% | -$22.6M |
|
447
Children's Place
PLCE
$121M
| $29.4M | 0.02% |
616,233
+29,583
| +5% | +$1.41M |
|
|
SYA
448
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.3M | 0.02% |
1,257,341
+458,583
| +57% | +$10.7M |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.3M | 0.02% |
660,830
-495,965
| -43% | -$22M |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $29.3M | 0.02% |
805,973
-7,062
| -0.9% | -$257K |
|