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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$20.7B
| $16.1M | 0.01% |
451,960
+292,940
| +184% | +$10.4M |
|
527
M&T Bank
MTB
$31B
| $16.1M | 0.01% |
+132,346
| New | +$16.1M |
|
528
General Dynamics
GD
$86.6B
| $15.8M | 0.01% |
145,481
-10,114
| -7% | -$1.1M |
|
529
Clearway Energy Class C
CWEN
$3.36B
| $15.8M | 0.01% |
800,400
+764,060
| +2,103% | +$15.1M |
|
|
ROIC
530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 0.01% |
1,048,740
+7,490
| +0.7% | +$112K |
|
531
Rexford Industrial Realty
REXR
$10.1B
| $15.7M | 0.01% |
1,104,010
+388,220
| +54% | +$5.5M |
|
|
EOPN
532
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $15.6M | 0.01% |
662,620
-240,730
| -27% | -$5.67M |
|
|
PL
533
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.6M | 0.01% |
296,860
+18,770
| +7% | +$987K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 0.01% |
458,933
+33,100
| +8% | +$1.12M |
|
535
Core Laboratories
CLB
$583M
| $15.5M | 0.01% |
77,879
-8,304
| -10% | -$1.65M |
|
|
PETX
536
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.4M | 0.01% |
+828,200
| New | +$15.4M |
|
537
EastGroup Properties
EGP
$8.71B
| $15.4M | 0.01% |
244,318
+1,610
| +0.7% | +$101K |
|
|
IHS
538
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 0.01% |
123,840
+65,680
| +113% | +$7.98M |
|
539
Plains All American Pipeline
PAA
$12.2B
| $15M | 0.01% |
+272,900
| New | +$15M |
|
|
OA
540
DELISTED
Orbital ATK, Inc.
OA
| $15M | 0.01% |
105,184
-1,334
| -1% | -$190K |
|
541
SiriusPoint
SPNT
$2.16B
| $14.9M | 0.01% |
938,600
-95,120
| -9% | -$1.51M |
|
|
BAS
542
DELISTED
Basis Energy Services, Inc.
BAS
| $14.9M | 0.01% |
952
+799
| +522% | +$12.5M |
|
|
ANN
543
DELISTED
ANN INC
ANN
| $14.8M | 0.01% |
357,370
+27,900
| +8% | +$1.16M |
|
544
Regions Financial
RF
$24.1B
| $14.7M | 0.01% |
1,325,480
+95,610
| +8% | +$1.06M |
|
545
Albemarle
ALB
$8.69B
| $14.6M | 0.01% |
219,970
+15,880
| +8% | +$1.05M |
|
|
ANR
546
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $14.6M | 0.01% |
3,425,320
-236,000
| -6% | -$1M |
|
|
CVD
547
DELISTED
COVANCE INC.
CVD
| $14.2M | 0.01% |
136,280
+16,560
| +14% | +$1.72M |
|
|
CNQR
548
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.1M | 0.01% |
142,610
+76,130
| +115% | +$7.54M |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.01% |
+103,120
| New | +$14.1M |
|
550
Alaska Air
ALK
$7.21B
| $14.1M | 0.01% |
302,500
-10,740
| -3% | -$501K |
|