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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$33B
| $29.2M | 0.02% |
1,652,545
-30,359
| -2% | -$536K |
|
|
CPHD
452
DELISTED
Cepheid Inc
CPHD
| $29.2M | 0.02% |
662,543
-14,705
| -2% | -$647K |
|
453
Federal Realty Investment Trust
FRT
$8.86B
| $29M | 0.02% |
244,484
-5,702
| -2% | -$675K |
|
454
Unum
UNM
$12.6B
| $28.8M | 0.02% |
839,005
+214,459
| +34% | +$7.37M |
|
|
MBLY
455
DELISTED
Mobileye N.V.
MBLY
| $28.8M | 0.02% |
+537,847
| New | +$28.8M |
|
|
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
| $28.6M | 0.02% |
228,441
+64,989
| +40% | +$8.14M |
|
457
Brookdale Senior Living
BKD
$1.83B
| $28.5M | 0.02% |
883,994
-20,063
| -2% | -$646K |
|
458
Stratasys
SSYS
$871M
| $28.3M | 0.02% |
234,214
-58,425
| -20% | -$7.06M |
|
|
KYTH
459
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $28.3M | 0.02% |
863,355
-19,498
| -2% | -$639K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $28.2M | 0.01% |
241,528
+67,638
| +39% | +$7.88M |
|
|
VRN
461
DELISTED
Veren
VRN
| $27.7M | 0.01% |
828,913
-258,169
| -24% | -$8.62M |
|
462
J.M. Smucker
SJM
$12B
| $27.6M | 0.01% |
279,180
+20,778
| +8% | +$2.06M |
|
|
THOR
463
DELISTED
THORATEC CORPORATION
THOR
| $27.5M | 0.01% |
+1,028,451
| New | +$27.5M |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.01% |
722,821
+11,955
| +2% | +$455K |
|
|
PPO
465
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.2M | 0.01% |
698,715
-35,426
| -5% | -$1.38M |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $27.2M | 0.01% |
550,388
+362,099
| +192% | +$17.9M |
|
467
Century Aluminum
CENX
$2.06B
| $27.1M | 0.01% |
1,045,162
-1,477,449
| -59% | -$38.4M |
|
|
HME
468
DELISTED
HOME PROPERTIES, INC
HME
| $26.6M | 0.01% |
456,922
-12,257
| -3% | -$714K |
|
|
CSII
469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.6M | 0.01% |
1,123,992
-25,304
| -2% | -$598K |
|
470
Best Buy
BBY
$16.1B
| $26.5M | 0.01% |
788,871
+125,801
| +19% | +$4.23M |
|
|
LL
471
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.3M | 0.01% |
+458,989
| New | +$26.3M |
|
472
Teleflex
TFX
$5.78B
| $26.3M | 0.01% |
250,087
+17,298
| +7% | +$1.82M |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.1M | 0.01% |
833,205
-230,443
| -22% | -$7.22M |
|
474
Thomson Reuters
TRI
$78.7B
| $26M | 0.01% |
624,544
-8,909
| -1% | -$371K |
|
475
Plains All American Pipeline
PAA
$12.1B
| $25.8M | 0.01% |
438,472
+52,514
| +14% | +$3.09M |
|