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 | |
|---|---|---|---|---|---|---|
|
XLS
501
DELISTED
EXELIS INC COM STK
XLS
| $15.7M | 0.01% |
883,075
-2,374
| -0.3% | -$42.2K |
|
|
SYA
502
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.4M | 0.01% |
810,472
-8,130
| -1% | -$154K |
|
503
KLA
KLAC
$119B
| $15.3M | 0.01% |
237,780
-2,130
| -0.9% | -$137K |
|
|
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 0.01% |
1,041,250
-159,420
| -13% | -$2.35M |
|
505
Regal Rexnord
RRX
$9.66B
| $15.3M | 0.01% |
207,708
-61,920
| -23% | -$4.56M |
|
506
TransDigm Group
TDG
$71.6B
| $15.3M | 0.01% |
94,894
-14,083
| -13% | -$2.27M |
|
507
Hanover Insurance
THG
$6.35B
| $15.2M | 0.01% |
254,367
-15,700
| -6% | -$937K |
|
508
Grand Canyon Education
LOPE
$5.74B
| $15.2M | 0.01% |
347,730
-64,920
| -16% | -$2.83M |
|
|
BEAV
509
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.01% |
+238,913
| New | +$15.1M |
|
510
AbbVie
ABBV
$375B
| $15M | 0.01% |
283,749
-4,110,306
| -94% | -$217M |
|
511
Greif
GEF
$3.57B
| $14.9M | 0.01% |
284,916
-1,870
| -0.7% | -$98K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.39B
| $14.9M | 0.01% |
294,447
-9,733
| -3% | -$492K |
|
513
General Dynamics
GD
$86.8B
| $14.9M | 0.01% |
155,595
-3,540
| -2% | -$338K |
|
|
GDP
514
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.3M | 0.01% |
+838,970
| New | +$14.3M |
|
|
PL
515
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.1M | 0.01% |
278,090
-7,190
| -3% | -$364K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $14.1M | 0.01% |
161,530
-990
| -0.6% | -$86.3K |
|
517
EastGroup Properties
EGP
$8.97B
| $14.1M | 0.01% |
242,708
-109,990
| -31% | -$6.37M |
|
518
Sensient Technologies
SXT
$4.79B
| $13.8M | 0.01% |
285,020
-25,640
| -8% | -$1.24M |
|
519
Universal Display
OLED
$6.91B
| $13.8M | 0.01% |
400,328
-2,460
| -0.6% | -$84.5K |
|
520
TechnipFMC
FTI
$16B
| $13.7M | 0.01% |
353,606
-518,569
| -59% | -$20.1M |
|
|
EXA
521
DELISTED
EXA Corporation
EXA
| $13.5M | 0.01% |
1,018,400
-5,350
| -0.5% | -$70.9K |
|
522
CAE Inc
CAE
$8.53B
| $13.4M | 0.01% |
1,052,750
+307,920
| +41% | +$3.92M |
|
523
Sealed Air
SEE
$4.82B
| $13.3M | 0.01% |
391,270
-8,630
| -2% | -$294K |
|
|
ESI
524
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.3M | 0.01% |
+395,530
| New | +$13.3M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.01% |
112,388
-318
| -0.3% | -$36.9K |
|