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 | |
|---|---|---|---|---|---|---|
|
PRMW
526
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.01% |
1,625,300
-154,010
| -9% | -$1.18M |
|
|
SWY
527
DELISTED
SAFEWAY INC
SWY
| $12.4M | 0.01% |
434,390
-227,678
| -34% | -$6.52M |
|
528
Tesla
TSLA
$1.13T
| $12.4M | 0.01% |
+962,100
| New | +$12.4M |
|
|
ANN
529
DELISTED
ANN INC
ANN
| $12.3M | 0.01% |
339,240
+2,510
| +0.7% | +$90.9K |
|
|
PL
530
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.1M | 0.01% |
285,280
-5,540
| -2% | -$236K |
|
531
Guidewire Software
GWRE
$22B
| $12.1M | 0.01% |
256,270
-490,970
| -66% | -$23.1M |
|
532
Regions Financial
RF
$24.1B
| $11.6M | 0.01% |
1,257,000
-22,690
| -2% | -$210K |
|
533
Openlane
KAR
$3.09B
| $11.6M | 0.01% |
+1,089,616
| New | +$11.6M |
|
534
Methanex
MEOH
$2.99B
| $11.5M | 0.01% |
224,820
-21,850
| -9% | -$1.12M |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.01% |
173,524
-1,957
| -1% | -$129K |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.01% |
435,233
-7,850
| -2% | -$206K |
|
537
Mattel
MAT
$6.06B
| $11.3M | 0.01% |
270,690
-359,580
| -57% | -$15.1M |
|
538
Analog Devices
ADI
$122B
| $11.2M | 0.01% |
237,450
-4,280
| -2% | -$201K |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.01% |
171,810
+59,010
| +52% | +$3.8M |
|
|
CHUY
540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 0.01% |
303,590
-508,700
| -63% | -$18.3M |
|
541
Sealed Air
SEE
$4.82B
| $10.9M | 0.01% |
399,900
-7,220
| -2% | -$196K |
|
542
Honda
HMC
$44.8B
| $10.6M | 0.01% |
278,807
+10,695
| +4% | +$408K |
|
543
Novartis
NVS
$251B
| $10.4M | 0.01% |
151,580
-15,745
| -9% | -$1.08M |
|
|
NVDQ
544
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.4M | 0.01% |
625,650
+500
| +0.1% | +$8.29K |
|
|
CJES
545
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.4M | 0.01% |
515,930
-57,410
| -10% | -$1.15M |
|
|
OA
546
DELISTED
Orbital ATK, Inc.
OA
| $10.2M | 0.01% |
+105,000
| New | +$10.2M |
|
|
CVD
547
DELISTED
COVANCE INC.
CVD
| $10.1M | 0.01% |
117,230
+27,100
| +30% | +$2.34M |
|
548
Transocean
RIG
$2.9B
| $10.1M | 0.01% |
+226,269
| New | +$10.1M |
|
549
Alaska Air
ALK
$7.28B
| $10M | 0.01% |
+320,160
| New | +$10M |
|
550
Unum
UNM
$12.6B
| $10M | 0.01% |
328,434
-5,940
| -2% | -$181K |
|