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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
451
DELISTED
Pandora Media Inc
P
| $31.2M | 0.02% |
1,058,584
+722,564
| +215% | +$21.3M |
|
452
Range Resources
RRC
$8.17B
| $31.1M | 0.02% |
358,085
-95,949
| -21% | -$8.34M |
|
453
Norwegian Cruise Line
NCLH
$11.5B
| $30.6M | 0.02% |
966,658
-65,442
| -6% | -$2.07M |
|
|
SWI
454
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.4M | 0.02% |
785,534
-409,648
| -34% | -$15.8M |
|
|
XOOM
455
DELISTED
XOOM CORP COM
XOOM
| $30.3M | 0.02% |
1,150,914
-691,936
| -38% | -$18.2M |
|
456
Federal Realty Investment Trust
FRT
$8.66B
| $30.3M | 0.02% |
250,186
+13,141
| +6% | +$1.59M |
|
457
Silicon Laboratories
SLAB
$4.45B
| $30.2M | 0.02% |
613,255
-767,885
| -56% | -$37.8M |
|
458
Brookdale Senior Living
BKD
$1.81B
| $30.1M | 0.02% |
904,057
-89,513
| -9% | -$2.98M |
|
459
American Water Works
AWK
$27.3B
| $30M | 0.02% |
607,549
-131,490
| -18% | -$6.5M |
|
|
HME
460
DELISTED
HOME PROPERTIES, INC
HME
| $30M | 0.02% |
469,179
+27,278
| +6% | +$1.74M |
|
461
Align Technology
ALGN
$9.85B
| $30M | 0.02% |
534,687
+264,257
| +98% | +$14.8M |
|
462
Electronic Arts
EA
$41.5B
| $29.8M | 0.02% |
+829,412
| New | +$29.8M |
|
|
IM
463
DELISTED
Ingram Micro
IM
| $29.7M | 0.02% |
1,015,251
+147,062
| +17% | +$4.3M |
|
|
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.6M | 0.02% |
237,469
+143,049
| +152% | +$17.8M |
|
465
Huntington Bancshares
HBAN
$25.7B
| $29.6M | 0.02% |
3,101,638
+109,208
| +4% | +$1.04M |
|
466
Guess, Inc.
GES
$880M
| $29.2M | 0.02% |
1,081,905
+370,158
| +52% | +$9.99M |
|
467
Children's Place
PLCE
$143M
| $29.1M | 0.02% |
586,650
+45,589
| +8% | +$2.26M |
|
468
Hanesbrands
HBI
$2.25B
| $29M | 0.02% |
1,178,048
-1,404,044
| -54% | -$34.6M |
|
|
RBCN
469
DELISTED
Rubicon Technology, Inc.
RBCN
| $28.9M | 0.02% |
330,527
+37,259
| +13% | +$3.26M |
|
|
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
| $28.9M | 0.02% |
457,965
+89,975
| +24% | +$5.68M |
|
471
Agnico Eagle Mines
AEM
$76.7B
| $28.6M | 0.01% |
+746,060
| New | +$28.6M |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.01% |
710,866
+7,049
| +1% | +$282K |
|
473
Plains GP Holdings
PAGP
$3.66B
| $28.2M | 0.01% |
331,567
+261,353
| +372% | +$22.3M |
|
474
Rio Tinto
RIO
$101B
| $27.9M | 0.01% |
513,379
-29,376
| -5% | -$1.59M |
|
475
J.M. Smucker
SJM
$11.8B
| $27.5M | 0.01% |
258,402
+45,485
| +21% | +$4.85M |
|