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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.01% |
2,705,840
+665,230
| +33% | +$5.49M |
|
452
KeyCorp
KEY
$20.8B
| $22.3M | 0.01% |
1,957,535
-57,490
| -3% | -$655K |
|
453
SLM Corp
SLM
$6.49B
| $21.8M | 0.01% |
+2,452,075
| New | +$21.8M |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| $21.6M | 0.01% |
2,076,990
-179,398
| -8% | -$1.87M |
|
455
Shutterstock
SSTK
$713M
| $21.3M | 0.01% |
292,970
-61,050
| -17% | -$4.44M |
|
|
STR
456
DELISTED
QUESTAR CORP
STR
| $21.2M | 0.01% |
941,170
+391,470
| +71% | +$8.8M |
|
|
SI
457
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21M | 0.01% |
173,890
-6,296
| -3% | -$759K |
|
458
Baxter International
BAX
$12.5B
| $20.9M | 0.01% |
585,329
-1,194,552
| -67% | -$42.6M |
|
459
EastGroup Properties
EGP
$8.97B
| $20.9M | 0.01% |
352,698
-64,300
| -15% | -$3.81M |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $20.5M | 0.01% |
668,182
-367,754
| -35% | -$11.3M |
|
461
Alexandria Real Estate Equities
ARE
$14.5B
| $20.3M | 0.01% |
317,796
+29,400
| +10% | +$1.88M |
|
|
ANR
462
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $20.1M | 0.01% |
3,373,440
+872,470
| +35% | +$5.2M |
|
463
SiriusPoint
SPNT
$2.19B
| $19.8M | 0.01% |
+1,367,020
| New | +$19.8M |
|
464
Medical Properties Trust
MPW
$2.77B
| $19.8M | 0.01% |
1,626,679
+361,280
| +29% | +$4.4M |
|
|
PVTB
465
DELISTED
PrivateBancorp Inc
PVTB
| $19.6M | 0.01% |
915,900
+4,030
| +0.4% | +$86.2K |
|
466
Telus
TU
$25.3B
| $19.6M | 0.01% |
1,181,460
-424,220
| -26% | -$7.03M |
|
|
ZINC
467
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.5M | 0.01% |
1,563,290
+26,930
| +2% | +$336K |
|
468
National Health Investors
NHI
$3.72B
| $19.3M | 0.01% |
339,280
+31,640
| +10% | +$1.8M |
|
469
AMC Networks
AMCX
$328M
| $19.3M | 0.01% |
281,360
+14,940
| +6% | +$1.02M |
|
470
Cinemark Holdings
CNK
$2.98B
| $19.2M | 0.01% |
603,444
+498,779
| +477% | +$15.8M |
|
471
Zions Bancorporation
ZION
$8.34B
| $19.1M | 0.01% |
698,050
-38,590
| -5% | -$1.06M |
|
|
AWH
472
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.1M | 0.01% |
577,245
-2,370
| -0.4% | -$78.5K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $19.1M | 0.01% |
630,562
-294,960
| -32% | -$8.93M |
|
|
XOOM
474
DELISTED
XOOM CORP COM
XOOM
| $18.6M | 0.01% |
586,518
-675,470
| -54% | -$21.5M |
|
|
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.01% |
743,110
-723,070
| -49% | -$18.1M |
|