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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$20.7B
| $26.8M | 0.01% |
645,405
+15,282
| +2% | +$636K |
|
452
Plains All American Pipeline
PAA
$12.1B
| $26.8M | 0.01% |
974,386
+373,439
| +62% | +$10.3M |
|
453
Urban Edge Properties
UE
$2.67B
| $26.7M | 0.01% |
893,830
+12,282
| +1% | +$367K |
|
454
Stantec
STN
$12.3B
| $26.7M | 0.01% |
1,100,281
-361,030
| -25% | -$8.75M |
|
455
Integra LifeSciences
IART
$1.25B
| $26.4M | 0.01% |
+662,522
| New | +$26.4M |
|
|
CPPL
456
DELISTED
Columbia Pipeline Partners LP
CPPL
| $26.1M | 0.01% |
1,741,317
-1,675,636
| -49% | -$25.1M |
|
457
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.8M | 0.01% |
737,425
-7,348
| -1% | -$257K |
|
458
Take-Two Interactive
TTWO
$44.2B
| $25.7M | 0.01% |
677,771
-87,231
| -11% | -$3.31M |
|
|
SHLX
459
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.3M | 0.01% |
747,324
+447,324
| +149% | +$15.1M |
|
460
HF Sinclair
DINO
$9.56B
| $25.1M | 0.01% |
1,055,082
+44,704
| +4% | +$1.06M |
|
461
Novartis
NVS
$251B
| $24.9M | 0.01% |
336,235
+4,304
| +1% | +$318K |
|
462
STAG Industrial
STAG
$6.9B
| $24.8M | 0.01% |
1,041,879
-48,728
| -4% | -$1.16M |
|
|
EQC
463
DELISTED
Equity Commonwealth
EQC
| $24.7M | 0.01% |
849,561
+349,795
| +70% | +$10.2M |
|
|
CVA
464
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.01% |
1,503,407
+1,271,724
| +549% | +$20.9M |
|
465
Kroger
KR
$44.8B
| $24.5M | 0.01% |
664,666
+151,490
| +30% | +$5.57M |
|
466
Amgen
AMGN
$153B
| $24.3M | 0.01% |
159,665
+150,711
| +1,683% | +$22.9M |
|
|
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
| $24M | 0.01% |
554,445
+35,261
| +7% | +$1.53M |
|
|
GAP
468
The Gap, Inc.
GAP
$8.83B
| $24M | 0.01% |
1,128,706
-1,157,885
| -51% | -$24.6M |
|
469
Silicon Laboratories
SLAB
$4.45B
| $23.9M | 0.01% |
489,417
+37
| +0% | +$1.8K |
|
470
WESCO International
WCC
$10.7B
| $23.7M | 0.01% |
460,220
-13,873
| -3% | -$714K |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $23.7M | 0.01% |
444,296
-13,838
| -3% | -$737K |
|
472
Norwegian Cruise Line
NCLH
$11.6B
| $23M | 0.01% |
577,272
-282,892
| -33% | -$11.3M |
|
473
Motorola Solutions
MSI
$79.8B
| $22.8M | 0.01% |
345,422
+12,934
| +4% | +$853K |
|
474
Tyler Technologies
TYL
$24.2B
| $22.6M | 0.01% |
135,711
+15,025
| +12% | +$2.5M |
|
|
SWFT
475
DELISTED
Swift Transportation Company
SWFT
| $22.6M | 0.01% |
1,466,912
-154,256
| -10% | -$2.38M |
|