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 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.5B
| $15.8M | 0.01% |
294,850
+27,350
| +10% | +$1.47M |
|
502
Atmos Energy
ATO
$26.7B
| $15.8M | 0.01% |
370,554
-42,950
| -10% | -$1.83M |
|
503
Xcel Energy
XEL
$43B
| $15.4M | 0.01% |
558,652
-142,630
| -20% | -$3.94M |
|
|
PF
504
DELISTED
Pinnacle Foods, Inc.
PF
| $15.4M | 0.01% |
580,460
-3,070
| -0.5% | -$81.3K |
|
|
MBII
505
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $15.2M | 0.01% |
+899,197
| New | +$15.2M |
|
506
TransDigm Group
TDG
$71.6B
| $15.1M | 0.01% |
108,977
-36,477
| -25% | -$5.06M |
|
507
Hanover Insurance
THG
$6.35B
| $14.9M | 0.01% |
270,067
-350
| -0.1% | -$19.4K |
|
508
Sensient Technologies
SXT
$4.79B
| $14.9M | 0.01% |
310,660
+224,220
| +259% | +$10.7M |
|
|
NVE
509
DELISTED
NV ENERGY, INC
NVE
| $14.7M | 0.01% |
621,580
-580,700
| -48% | -$13.7M |
|
510
KLA
KLAC
$119B
| $14.6M | 0.01% |
239,910
+218,430
| +1,017% | +$13.3M |
|
|
SYA
511
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.6M | 0.01% |
818,602
-360
| -0% | -$6.42K |
|
512
Forrester Research
FORR
$187M
| $14.6M | 0.01% |
396,757
+340,587
| +606% | +$12.5M |
|
513
SPX Corp
SPXC
$9.28B
| $14.6M | 0.01% |
+683,211
| New | +$14.6M |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 0.01% |
409,216
+229,446
| +128% | +$7.93M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $14.1M | 0.01% |
162,520
-148,170
| -48% | -$12.8M |
|
516
Greif
GEF
$3.57B
| $14.1M | 0.01% |
286,786
+280
| +0.1% | +$13.7K |
|
517
General Dynamics
GD
$86.8B
| $13.9M | 0.01% |
159,135
-12,080
| -7% | -$1.06M |
|
|
CNQR
518
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.9M | 0.01% |
125,690
-157,550
| -56% | -$17.4M |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.39B
| $13.8M | 0.01% |
304,180
+87,683
| +41% | +$3.97M |
|
520
Core Laboratories
CLB
$592M
| $13.3M | 0.01% |
78,414
+1,646
| +2% | +$279K |
|
521
COPT Defense Properties
CDP
$3.46B
| $13.1M | 0.01% |
567,641
+53,310
| +10% | +$1.23M |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $13M | 0.01% |
112,706
-39,617
| -26% | -$4.57M |
|
|
XLS
523
DELISTED
EXELIS INC COM STK
XLS
| $13M | 0.01% |
+885,449
| New | +$13M |
|
|
BSMX
524
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13M | 0.01% |
938,254
-315,932
| -25% | -$4.37M |
|
525
Universal Display
OLED
$6.91B
| $12.9M | 0.01% |
402,788
+350
| +0.1% | +$11.2K |
|