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 | |
|---|---|---|---|---|---|---|
451
Children's Place
PLCE
$170M
| $27M | 0.01% |
541,061
+49,900
| +10% | +$2.49M |
|
|
HME
452
DELISTED
HOME PROPERTIES, INC
HME
| $26.6M | 0.01% |
441,901
+1,440
| +0.3% | +$86.6K |
|
453
Adtalem Global Education
ATGE
$4.79B
| $26.4M | 0.01% |
+623,390
| New | +$26.4M |
|
454
Pool Corp
POOL
$11.9B
| $26.4M | 0.01% |
429,760
+75,410
| +21% | +$4.62M |
|
455
DuPont de Nemours
DD
$31.9B
| $26.1M | 0.01% |
+266,416
| New | +$26.1M |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $26M | 0.01% |
377,639
-938,776
| -71% | -$64.7M |
|
|
ECOM
457
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.8M | 0.01% |
684,770
+126,271
| +23% | +$4.77M |
|
|
IM
458
DELISTED
Ingram Micro
IM
| $25.7M | 0.01% |
868,189
+102,060
| +13% | +$3.02M |
|
459
Telus
TU
$24.1B
| $25.6M | 0.01% |
1,425,166
-303,314
| -18% | -$5.45M |
|
|
GPOR
460
DELISTED
Gulfport Energy Corp.
GPOR
| $24.7M | 0.01% |
347,390
+60,550
| +21% | +$4.31M |
|
|
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
| $24.7M | 0.01% |
809,790
-45,330
| -5% | -$1.38M |
|
462
Annaly Capital Management
NLY
$14.2B
| $24.6M | 0.01% |
560,628
+2,015
| +0.4% | +$88.4K |
|
|
MWE
463
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.6M | 0.01% |
+376,370
| New | +$24.6M |
|
464
Comerica
CMA
$8.9B
| $24.2M | 0.01% |
466,665
+36,870
| +9% | +$1.91M |
|
465
Teleflex
TFX
$5.76B
| $24M | 0.01% |
224,176
+17,790
| +9% | +$1.91M |
|
466
HSBC
HSBC
$237B
| $23.8M | 0.01% |
543,499
+38,400
| +8% | +$1.68M |
|
467
KeyCorp
KEY
$21.1B
| $23.7M | 0.01% |
1,665,033
-162,342
| -9% | -$2.31M |
|
468
Flowserve
FLS
$7.35B
| $23.3M | 0.01% |
297,510
+154,741
| +108% | +$12.1M |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.01% |
367,990
+206,570
| +128% | +$12.9M |
|
470
Dorman Products
DORM
$4.86B
| $22.9M | 0.01% |
+387,440
| New | +$22.9M |
|
471
StealthGas
GASS
$272M
| $22.8M | 0.01% |
2,009,570
+337,550
| +20% | +$3.84M |
|
472
Delta Air Lines
DAL
$40.1B
| $22.8M | 0.01% |
658,840
+193,520
| +42% | +$6.71M |
|
473
Cinemark Holdings
CNK
$3.12B
| $22.8M | 0.01% |
784,905
-214,027
| -21% | -$6.21M |
|
|
STR
474
DELISTED
QUESTAR CORP
STR
| $22.7M | 0.01% |
955,500
| – | – |
|
475
National Health Investors
NHI
$3.71B
| $22.3M | 0.01% |
368,200
+1,750
| +0.5% | +$106K |
|