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 | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.01% |
425,833
-9,400
| -2% | -$288K |
|
527
Spirit AeroSystems
SPR
$4.8B
| $13M | 0.01% |
381,772
+161,016
| +73% | +$5.49M |
|
|
OA
528
DELISTED
Orbital ATK, Inc.
OA
| $13M | 0.01% |
106,518
+1,518
| +1% | +$185K |
|
529
Albemarle
ALB
$9.6B
| $12.9M | 0.01% |
204,090
+47,820
| +31% | +$3.03M |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.01% |
180,541
+7,017
| +4% | +$500K |
|
531
Atmos Energy
ATO
$26.7B
| $12.8M | 0.01% |
281,444
-89,110
| -24% | -$4.05M |
|
532
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.01% |
465,320
-555,217
| -54% | -$15.3M |
|
533
Mattel
MAT
$6.06B
| $12.6M | 0.01% |
264,840
-5,850
| -2% | -$278K |
|
534
Medical Properties Trust
MPW
$2.77B
| $12.3M | 0.01% |
1,008,959
-617,720
| -38% | -$7.55M |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 0.01% |
1,524,920
-100,380
| -6% | -$809K |
|
536
Regions Financial
RF
$24.1B
| $12.2M | 0.01% |
1,229,870
-27,130
| -2% | -$268K |
|
|
ANN
537
DELISTED
ANN INC
ANN
| $12M | 0.01% |
329,470
-9,770
| -3% | -$357K |
|
|
MBII
538
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11.9M | 0.01% |
669,507
-229,690
| -26% | -$4.08M |
|
|
CJES
539
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.9M | 0.01% |
514,160
-1,770
| -0.3% | -$40.9K |
|
540
Analog Devices
ADI
$122B
| $11.8M | 0.01% |
232,330
-5,120
| -2% | -$261K |
|
541
Anywhere Real Estate
HOUS
$724M
| $11.6M | 0.01% |
235,080
+38,840
| +20% | +$1.92M |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 0.01% |
134,540
-102,720
| -43% | -$8.88M |
|
|
DYN
543
DELISTED
Dynegy, Inc.
DYN
| $11.6M | 0.01% |
539,975
+71,615
| +15% | +$1.54M |
|
544
Alaska Air
ALK
$7.28B
| $11.5M | 0.01% |
313,240
-6,920
| -2% | -$254K |
|
545
Honda
HMC
$44.8B
| $11.4M | 0.01% |
275,911
-2,896
| -1% | -$120K |
|
546
Unum
UNM
$12.6B
| $11.3M | 0.01% |
321,334
-7,100
| -2% | -$249K |
|
547
Flowserve
FLS
$7.22B
| $11.3M | 0.01% |
142,769
-1,445
| -1% | -$114K |
|
548
Transocean
RIG
$2.9B
| $11M | 0.01% |
223,280
-2,989
| -1% | -$148K |
|
549
Novartis
NVS
$251B
| $10.8M | 0.01% |
149,978
-1,602
| -1% | -$115K |
|
550
Silgan Holdings
SLGN
$4.83B
| $10.7M | 0.01% |
+446,014
| New | +$10.7M |
|