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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.02% |
239,539
-415,444
| -63% | -$57.6M |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $32.8M | 0.02% |
375,398
+47,962
| +15% | +$4.19M |
|
428
Bunge Global
BG
$16.9B
| $32.8M | 0.02% |
373,829
+59,229
| +19% | +$5.2M |
|
429
Universal Health Services
UHS
$12.1B
| $32.7M | 0.02% |
230,000
+31,319
| +16% | +$4.45M |
|
430
KeyCorp
KEY
$20.8B
| $32.4M | 0.02% |
2,153,824
+119,695
| +6% | +$1.8M |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.2M | 0.02% |
230,778
-1,173,813
| -84% | -$164M |
|
432
Oshkosh
OSK
$8.93B
| $32.1M | 0.02% |
757,701
+90,443
| +14% | +$3.83M |
|
433
CoStar Group
CSGP
$37.9B
| $31.7M | 0.02% |
1,573,800
-307,040
| -16% | -$6.18M |
|
434
Eagle Materials
EXP
$7.86B
| $31.5M | 0.02% |
413,320
-363,166
| -47% | -$27.7M |
|
435
Halliburton
HAL
$18.8B
| $31.5M | 0.02% |
731,657
+105,396
| +17% | +$4.54M |
|
436
SPX Corp
SPXC
$9.28B
| $31.5M | 0.02% |
1,727,179
+72,185
| +4% | +$1.32M |
|
|
FLTX
437
DELISTED
Fleetmatics Group PLC
FLTX
| $31.2M | 0.02% |
665,219
-115,945
| -15% | -$5.43M |
|
438
Quest Diagnostics
DGX
$20.5B
| $30.9M | 0.02% |
425,865
-34,403
| -7% | -$2.49M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $30.6M | 0.02% |
343,565
-312,683
| -48% | -$27.9M |
|
|
SYA
440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30.6M | 0.02% |
1,266,086
-86,197
| -6% | -$2.08M |
|
441
Lear
LEA
$5.91B
| $30.6M | 0.02% |
272,206
-16,528
| -6% | -$1.86M |
|
|
CPHD
442
DELISTED
Cepheid Inc
CPHD
| $30.2M | 0.02% |
493,501
-41,195
| -8% | -$2.52M |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.2M | 0.02% |
637,812
+35,644
| +6% | +$1.69M |
|
444
Cenovus Energy
CVE
$28.7B
| $29.7M | 0.02% |
1,855,956
-3,047,265
| -62% | -$48.8M |
|
445
H.B. Fuller
FUL
$3.37B
| $29.7M | 0.02% |
731,241
+39,818
| +6% | +$1.62M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.01% |
+345,035
| New | +$29.1M |
|
|
MODN
447
DELISTED
MODEL N, INC.
MODN
| $29M | 0.01% |
2,438,936
-237,728
| -9% | -$2.83M |
|
448
BorgWarner
BWA
$9.53B
| $29M | 0.01% |
580,136
+144,882
| +33% | +$7.25M |
|
449
Armstrong World Industries
AWI
$8.58B
| $28.7M | 0.01% |
539,541
+30,065
| +6% | +$1.6M |
|
|
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.5M | 0.01% |
920,762
-35,839
| -4% | -$1.11M |
|