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 | |
|---|---|---|---|---|---|---|
476
Copel
ELP
$6.75B
| $27.4M | 0.01% |
4,481,838
-1,279,662
| -22% | -$7.84M |
|
477
ODP
ODP
$621M
| $26.8M | 0.01% |
+471,841
| New | +$26.8M |
|
|
GLBR
478
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $26.8M | 0.01% |
179,219
+163,576
| +1,046% | +$24.5M |
|
|
SLXP
479
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.8M | 0.01% |
216,914
+16,754
| +8% | +$2.07M |
|
480
Anywhere Real Estate
HOUS
$686M
| $26.5M | 0.01% |
701,694
+380,654
| +119% | +$14.4M |
|
|
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
| $26.3M | 0.01% |
813,035
+211,355
| +35% | +$6.84M |
|
482
Thomson Reuters
TRI
$79.2B
| $26.3M | 0.01% |
633,453
+119,535
| +23% | +$4.97M |
|
|
FWM
483
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $26.2M | 0.01% |
3,936,188
-82,872
| -2% | -$551K |
|
484
Annaly Capital Management
NLY
$14.3B
| $26M | 0.01% |
567,959
+7,331
| +1% | +$335K |
|
485
AMC Networks
AMCX
$336M
| $25.6M | 0.01% |
415,630
-361,890
| -47% | -$22.3M |
|
|
ZOES
486
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.3M | 0.01% |
+735,968
| New | +$25.3M |
|
487
PROS Holdings
PRO
$749M
| $25M | 0.01% |
943,898
+724,944
| +331% | +$19.2M |
|
488
CDW
CDW
$22.1B
| $24.9M | 0.01% |
780,355
-30,123
| -4% | -$960K |
|
|
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
| $24.8M | 0.01% |
852,717
+42,927
| +5% | +$1.25M |
|
490
Teleflex
TFX
$5.76B
| $24.6M | 0.01% |
232,789
+8,613
| +4% | +$910K |
|
491
Pool Corp
POOL
$12B
| $24.6M | 0.01% |
434,521
+4,761
| +1% | +$269K |
|
|
AWH
492
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.5M | 0.01% |
644,601
+24,186
| +4% | +$920K |
|
|
CHUY
493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.5M | 0.01% |
674,114
+440,296
| +188% | +$16M |
|
|
MM
494
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $24.5M | 0.01% |
4,900,757
-74,753
| -2% | -$373K |
|
495
KeyCorp
KEY
$20.9B
| $24.4M | 0.01% |
1,704,043
+39,010
| +2% | +$559K |
|
496
Comerica
CMA
$8.88B
| $24.3M | 0.01% |
484,243
+17,578
| +4% | +$882K |
|
497
MSC Industrial Direct
MSM
$5.12B
| $24.2M | 0.01% |
253,287
-174,106
| -41% | -$16.7M |
|
|
TEAR
498
DELISTED
TearLab Corporation
TEAR
| $23.9M | 0.01% |
490,070
+39,807
| +9% | +$1.94M |
|
|
PHLT
499
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $23.8M | 0.01% |
2,356,384
-19,821
| -0.8% | -$200K |
|
|
STR
500
DELISTED
QUESTAR CORP
STR
| $23.7M | 0.01% |
955,500
| – | – |
|