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 | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$6.77B
| $25.8M | 0.01% |
+2,982,188
| New | +$25.8M |
|
|
WIN
477
DELISTED
Windstream Holdings Inc
WIN
| $25.7M | 0.01% |
304,094
-429,528
| -59% | -$36.3M |
|
478
Tile Shop Holdings
TTSH
$282M
| $25.7M | 0.01% |
2,774,285
+548,730
| +25% | +$5.08M |
|
|
AWH
479
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.5M | 0.01% |
692,242
+47,641
| +7% | +$1.76M |
|
|
480
General Motors
GM
$55.4B
| $25.5M | 0.01% |
797,405
-6,351,721
| -89% | -$203M |
|
481
AMC Networks
AMCX
$343M
| $25.4M | 0.01% |
434,438
+18,808
| +5% | +$1.1M |
|
482
Plains GP Holdings
PAGP
$3.64B
| $25.3M | 0.01% |
310,191
-21,376
| -6% | -$1.74M |
|
|
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.2M | 0.01% |
368,475
-153,058
| -29% | -$10.5M |
|
484
Xcel Energy
XEL
$42.4B
| $25.2M | 0.01% |
827,596
+135,868
| +20% | +$4.13M |
|
|
P
485
DELISTED
Pandora Media Inc
P
| $25.1M | 0.01% |
1,037,372
-21,212
| -2% | -$512K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $25M | 0.01% |
266,610
-93,012
| -26% | -$8.73M |
|
487
Exact Sciences
EXAS
$10.2B
| $24.9M | 0.01% |
+1,282,632
| New | +$24.9M |
|
488
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.7M | 0.01% |
545,422
+41,578
| +8% | +$1.89M |
|
489
Rexford Industrial Realty
REXR
$10.2B
| $24.7M | 0.01% |
1,782,951
+601,115
| +51% | +$8.32M |
|
490
MakeMyTrip
MMYT
$9.53B
| $24.6M | 0.01% |
885,656
-19,579
| -2% | -$545K |
|
491
KeyCorp
KEY
$21B
| $24.6M | 0.01% |
1,843,850
+139,807
| +8% | +$1.86M |
|
|
DRII
492
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.3M | 0.01% |
1,069,633
+208,167
| +24% | +$4.74M |
|
493
Sabre
SABR
$686M
| $24.3M | 0.01% |
1,355,753
+350,638
| +35% | +$6.28M |
|
494
Avient
AVNT
$3.47B
| $24.1M | 0.01% |
677,692
+383,262
| +130% | +$13.6M |
|
495
Bunge Global
BG
$16.9B
| $24M | 0.01% |
284,786
+21,630
| +8% | +$1.82M |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 0.01% |
474,373
+16,408
| +4% | +$825K |
|
497
Rio Tinto
RIO
$104B
| $23.7M | 0.01% |
481,170
-32,209
| -6% | -$1.58M |
|
498
Arcos Dorados Holdings
ARCO
$1.44B
| $23.6M | 0.01% |
4,050,923
-94,058
| -2% | -$547K |
|
|
WR
499
DELISTED
Westar Energy Inc
WR
| $23M | 0.01% |
675,509
-428,233
| -39% | -$14.6M |
|
|
FELP
500
DELISTED
Foresight Energy LP
FELP
| $23M | 0.01% |
+1,259,892
| New | +$23M |
|