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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
501
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.1M | 0.01% |
188,780
| – | – |
|
502
LKQ Corp
LKQ
$8.22B
| $18.7M | 0.01% |
709,790
-1,847,951
| -72% | -$48.7M |
|
|
PF
503
DELISTED
Pinnacle Foods, Inc.
PF
| $18.6M | 0.01% |
623,220
+49,370
| +9% | +$1.47M |
|
504
Unum
UNM
$12.4B
| $18.4M | 0.01% |
520,094
+198,760
| +62% | +$7.02M |
|
|
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.3M | 0.01% |
+402,820
| New | +$18.3M |
|
|
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
| $18.2M | 0.01% |
451,560
-4,660
| -1% | -$187K |
|
|
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 0.01% |
2,061,880
+227,765
| +12% | +$2M |
|
508
Interpublic Group of Companies
IPG
$9.47B
| $18.1M | 0.01% |
1,054,867
+76,100
| +8% | +$1.3M |
|
509
Navigator Holdings
NVGS
$1.1B
| $17.8M | 0.01% |
684,387
-86,070
| -11% | -$2.24M |
|
|
HSP
510
DELISTED
HOSPIRA INC
HSP
| $17.8M | 0.01% |
+411,400
| New | +$17.8M |
|
|
MIXT
511
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.8M | 0.01% |
1,648,952
-153,728
| -9% | -$1.66M |
|
512
Sensient Technologies
SXT
$4.65B
| $17.5M | 0.01% |
310,330
+25,310
| +9% | +$1.43M |
|
|
SYA
513
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17.4M | 0.01% |
875,562
+65,090
| +8% | +$1.29M |
|
|
WWAV
514
DELISTED
The WhiteWave Foods Company
WWAV
| $17.2M | 0.01% |
+601,680
| New | +$17.2M |
|
515
Best Buy
BBY
$16B
| $17.1M | 0.01% |
647,510
-1,383,334
| -68% | -$36.5M |
|
516
Shutterstock
SSTK
$714M
| $17.1M | 0.01% |
235,010
+141,670
| +152% | +$10.3M |
|
517
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17M | 0.01% |
136,161
-1,224
| -0.9% | -$153K |
|
518
Hanover Insurance
THG
$6.35B
| $16.8M | 0.01% |
273,347
+18,980
| +7% | +$1.17M |
|
519
Spirit AeroSystems
SPR
$4.75B
| $16.8M | 0.01% |
594,947
+213,175
| +56% | +$6.01M |
|
520
Petrobras Class A
PBR.A
$74.6B
| $16.5M | 0.01% |
1,187,530
-52,360
| -4% | -$726K |
|
|
CJES
521
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.4M | 0.01% |
561,520
+47,360
| +9% | +$1.38M |
|
|
WLT
522
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $16.3M | 0.01% |
2,156,010
+70,950
| +3% | +$536K |
|
523
Greif
GEF
$3.51B
| $16.3M | 0.01% |
310,456
+25,540
| +9% | +$1.34M |
|
|
XLS
524
DELISTED
EXELIS INC COM STK
XLS
| $16.1M | 0.01% |
908,043
+24,968
| +3% | +$443K |
|
525
MiMedx Group
MDXG
$1.01B
| $16.1M | 0.01% |
2,628,230
+218,130
| +9% | +$1.34M |
|