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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.78B
| $19.4M | 0.01% |
206,386
-2,270
| -1% | -$213K |
|
477
SiriusPoint
SPNT
$2.19B
| $19.2M | 0.01% |
1,033,720
-333,300
| -24% | -$6.18M |
|
478
TriMas Corp
TRS
$1.57B
| $19.1M | 0.01% |
601,271
+33,823
| +6% | +$1.08M |
|
479
Ameren
AEE
$27.2B
| $19M | 0.01% |
525,720
+259,530
| +97% | +$9.38M |
|
|
CCI.PRA
480
DELISTED
Crown Castle International Corp.
CCI.PRA
| $18.9M | 0.01% |
+188,780
| New | +$18.9M |
|
481
Brunswick
BC
$4.35B
| $18.8M | 0.01% |
408,450
-34,890
| -8% | -$1.61M |
|
|
NXTM
482
DELISTED
NxStage Medical Inc.
NXTM
| $18.6M | 0.01% |
1,863,086
-18,330
| -1% | -$183K |
|
483
Petrobras Class A
PBR.A
$72.8B
| $18.2M | 0.01% |
+1,239,890
| New | +$18.2M |
|
|
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
| $18.2M | 0.01% |
456,220
-9,270
| -2% | -$369K |
|
|
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
| $18.1M | 0.01% |
286,840
+115,030
| +67% | +$7.26M |
|
486
Viatris
VTRS
$12.2B
| $18.1M | 0.01% |
415,950
-559,309
| -57% | -$24.3M |
|
487
Ovintiv
OVV
$10.6B
| $18M | 0.01% |
199,999
-13,476
| -6% | -$1.22M |
|
|
IM
488
DELISTED
Ingram Micro
IM
| $18M | 0.01% |
766,129
+59,050
| +8% | +$1.39M |
|
489
J.M. Smucker
SJM
$12B
| $17.9M | 0.01% |
173,034
-1,026,337
| -86% | -$106M |
|
490
Hilton Worldwide
HLT
$64B
| $17.8M | 0.01% |
+267,203
| New | +$17.8M |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $17.3M | 0.01% |
978,767
-21,600
| -2% | -$382K |
|
492
StealthGas
GASS
$276M
| $17M | 0.01% |
+1,672,020
| New | +$17M |
|
493
SPX Corp
SPXC
$9.28B
| $16.8M | 0.01% |
668,438
-14,773
| -2% | -$371K |
|
494
Core Laboratories
CLB
$592M
| $16.5M | 0.01% |
86,183
+7,769
| +10% | +$1.48M |
|
495
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.01% |
137,385
-24,905
| -15% | -$2.95M |
|
496
Equity Residential
EQR
$25.5B
| $16.1M | 0.01% |
311,340
+16,490
| +6% | +$855K |
|
|
CVT
497
DELISTED
CVENT, INC.
CVT
| $16M | 0.01% |
440,581
-242,029
| -35% | -$8.81M |
|
498
American Eagle Outfitters
AEO
$3.26B
| $15.8M | 0.01% |
+1,097,960
| New | +$15.8M |
|
|
AUY
499
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.01% |
1,834,115
-242,875
| -12% | -$2.09M |
|
|
PF
500
DELISTED
Pinnacle Foods, Inc.
PF
| $15.8M | 0.01% |
573,850
-6,610
| -1% | -$182K |
|