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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.4B
| $22.2M | 0.01% |
810,478
-373,520
| -32% | -$10.2M |
|
|
SEMG
477
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.9M | 0.01% |
334,080
+286,760
| +606% | +$18.8M |
|
478
Flowers Foods
FLO
$3.02B
| $21.7M | 0.01% |
+1,013,620
| New | +$21.7M |
|
479
Xcel Energy
XEL
$42.8B
| $21.7M | 0.01% |
715,799
+4,127
| +0.6% | +$125K |
|
480
Ameren
AEE
$26.8B
| $21.7M | 0.01% |
525,720
| – | – |
|
|
PHLT
481
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $21.5M | 0.01% |
2,376,205
+288,740
| +14% | +$2.61M |
|
|
THI
482
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $21.4M | 0.01% |
387,429
-21,740
| -5% | -$1.2M |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.01% |
170,713
+88,263
| +107% | +$11.1M |
|
|
AWH
484
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.01% |
620,415
+49,230
| +9% | +$1.69M |
|
|
CVT
485
DELISTED
CVENT, INC.
CVT
| $21.3M | 0.01% |
589,181
+148,600
| +34% | +$5.37M |
|
|
SLXP
486
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.7M | 0.01% |
+200,160
| New | +$20.7M |
|
487
Bunge Global
BG
$16.5B
| $20.7M | 0.01% |
260,430
+21,756
| +9% | +$1.73M |
|
488
J.M. Smucker
SJM
$11.7B
| $20.7M | 0.01% |
212,917
+39,883
| +23% | +$3.88M |
|
|
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.6M | 0.01% |
152,670
-15,503
| -9% | -$2.1M |
|
490
SM Energy
SM
$3.14B
| $20.6M | 0.01% |
288,920
-97,260
| -25% | -$6.93M |
|
491
Nordson
NDSN
$12.6B
| $20.5M | 0.01% |
291,340
-96,680
| -25% | -$6.81M |
|
492
Regal Rexnord
RRX
$9.39B
| $20.4M | 0.01% |
280,998
+73,290
| +35% | +$5.33M |
|
|
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
| $20.4M | 0.01% |
1,600,226
-262,860
| -14% | -$3.35M |
|
|
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.2M | 0.01% |
+402,950
| New | +$20.2M |
|
495
SLM Corp
SLM
$6.01B
| $20.2M | 0.01% |
2,303,784
+3,350
| +0.1% | +$29.3K |
|
|
GNMK
496
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.1M | 0.01% |
2,024,070
+152,160
| +8% | +$1.51M |
|
497
Thomson Reuters
TRI
$76.8B
| $20.1M | 0.01% |
513,918
-97,711
| -16% | -$3.82M |
|
498
Ionis Pharmaceuticals
IONS
$10.2B
| $20M | 0.01% |
+462,150
| New | +$20M |
|
499
Brunswick
BC
$4.23B
| $19.7M | 0.01% |
435,030
+26,580
| +7% | +$1.2M |
|
500
Guess, Inc.
GES
$868M
| $19.6M | 0.01% |
711,747
+16,890
| +2% | +$466K |
|