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 | |
|---|---|---|---|---|---|---|
|
THI
451
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.9M | 0.01% |
409,169
-13,210
| -3% | -$771K |
|
|
SODA
452
DELISTED
SodaStream International Ltd
SODA
| $23.6M | 0.01% |
475,820
-58,870
| -11% | -$2.92M |
|
|
HME
453
DELISTED
HOME PROPERTIES, INC
HME
| $23.6M | 0.01% |
440,461
+28,870
| +7% | +$1.55M |
|
|
ECOM
454
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.3M | 0.01% |
558,499
-488,210
| -47% | -$20.4M |
|
|
SI
455
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.3M | 0.01% |
168,173
-5,717
| -3% | -$792K |
|
|
MIXT
456
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $22.4M | 0.01% |
1,802,680
-12,330
| -0.7% | -$153K |
|
457
Annaly Capital Management
NLY
$14.2B
| $22.3M | 0.01% |
558,613
-8,845
| -2% | -$353K |
|
|
STR
458
DELISTED
QUESTAR CORP
STR
| $22M | 0.01% |
955,500
+14,330
| +2% | +$329K |
|
459
Xerox
XRX
$493M
| $22M | 0.01% |
684,721
+53,715
| +9% | +$1.72M |
|
|
HES
460
DELISTED
Hess
HES
| $21.9M | 0.01% |
+264,000
| New | +$21.9M |
|
461
SLM Corp
SLM
$6.49B
| $21.6M | 0.01% |
2,300,434
-151,641
| -6% | -$1.42M |
|
|
EOPN
462
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $21.6M | 0.01% |
903,350
+457,410
| +103% | +$10.9M |
|
463
Guess, Inc.
GES
$878M
| $21.6M | 0.01% |
694,857
-210,693
| -23% | -$6.55M |
|
|
PHLT
464
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $21.5M | 0.01% |
2,087,465
-12,270
| -0.6% | -$126K |
|
|
AWH
465
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.5M | 0.01% |
571,185
-6,060
| -1% | -$228K |
|
466
MiMedx Group
MDXG
$1.06B
| $21.1M | 0.01% |
+2,410,100
| New | +$21.1M |
|
467
Navigator Holdings
NVGS
$1.11B
| $20.8M | 0.01% |
+770,457
| New | +$20.8M |
|
468
Stratasys
SSYS
$871M
| $20.6M | 0.01% |
153,130
-161,650
| -51% | -$21.8M |
|
469
Pool Corp
POOL
$12.4B
| $20.6M | 0.01% |
354,350
+65,010
| +22% | +$3.78M |
|
470
National Health Investors
NHI
$3.72B
| $20.6M | 0.01% |
366,450
+27,170
| +8% | +$1.52M |
|
471
Comerica
CMA
$8.85B
| $20.4M | 0.01% |
429,795
-17,070
| -4% | -$812K |
|
472
Xcel Energy
XEL
$43B
| $19.9M | 0.01% |
711,672
+153,020
| +27% | +$4.28M |
|
473
Charter Communications
CHTR
$35.7B
| $19.8M | 0.01% |
144,483
-79,310
| -35% | -$10.8M |
|
474
Bunge Global
BG
$16.9B
| $19.6M | 0.01% |
238,674
-5,080
| -2% | -$417K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $19.5M | 0.01% |
1,826,900
+1,160,050
| +174% | +$12.4M |
|