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 | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$230B
| $23.6M | 0.01% |
538,439
-5,060
| -0.9% | -$221K |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.5M | 0.01% |
+503,844
| New | +$23.5M |
|
503
Plains All American Pipeline
PAA
$12.1B
| $23.2M | 0.01% |
385,958
+113,058
| +41% | +$6.79M |
|
504
TransDigm Group
TDG
$72.9B
| $23.1M | 0.01% |
137,980
-28,898
| -17% | -$4.83M |
|
505
Noodles & Co
NDLS
$30.9M
| $23M | 0.01% |
+668,244
| New | +$23M |
|
506
Regal Rexnord
RRX
$9.54B
| $22.9M | 0.01% |
292,015
+11,017
| +4% | +$866K |
|
|
WPZ
507
DELISTED
Williams Partners L.P.
WPZ
| $22.4M | 0.01% |
+373,650
| New | +$22.4M |
|
508
Xcel Energy
XEL
$42.4B
| $22.3M | 0.01% |
691,728
-24,071
| -3% | -$776K |
|
509
StealthGas
GASS
$275M
| $22.3M | 0.01% |
2,007,930
-1,640
| -0.1% | -$18.2K |
|
|
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
| $22.3M | 0.01% |
+132,026
| New | +$22.3M |
|
|
IHS
511
DELISTED
IHS INC CL-A COM STK
IHS
| $22.2M | 0.01% |
163,452
+39,612
| +32% | +$5.37M |
|
512
Puma Biotechnology
PBYI
$230M
| $22.2M | 0.01% |
+335,665
| New | +$22.2M |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.01% |
351,967
+4,577
| +1% | +$287K |
|
|
CTRX
514
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.1M | 0.01% |
499,710
-1,339,245
| -73% | -$59.1M |
|
515
TherapeuticsMD
TXMD
$12.5M
| $21.7M | 0.01% |
98,309
+10,753
| +12% | +$2.38M |
|
516
Unum
UNM
$12.6B
| $21.7M | 0.01% |
624,546
+104,452
| +20% | +$3.63M |
|
|
HSP
517
DELISTED
HOSPIRA INC
HSP
| $21.6M | 0.01% |
421,256
+9,856
| +2% | +$506K |
|
518
Viavi Solutions
VIAV
$2.61B
| $21.4M | 0.01% |
3,015,123
-1,906,830
| -39% | -$13.5M |
|
519
Interpublic Group of Companies
IPG
$9.89B
| $21.1M | 0.01% |
1,079,547
+24,680
| +2% | +$482K |
|
520
Flowserve
FLS
$7.28B
| $21M | 0.01% |
282,790
-14,720
| -5% | -$1.09M |
|
521
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $21M | 0.01% |
+363,312
| New | +$21M |
|
522
O-I Glass
OI
$2B
| $20.9M | 0.01% |
604,538
+241,163
| +66% | +$8.35M |
|
|
RAD
523
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.01% |
145,566
-25,147
| -15% | -$3.61M |
|
524
SM Energy
SM
$3.07B
| $20.8M | 0.01% |
246,800
-42,120
| -15% | -$3.54M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.01% |
173,890
+62,525
| +56% | +$7.4M |
|