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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$1.67B
| $19.5M | 0.01% |
572,068
+464,254
| +431% | +$15.8M |
|
527
Brunswick
BC
$4.35B
| $19.5M | 0.01% |
383,108
-1,962
| -0.5% | -$99.8K |
|
|
FSL
528
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $19.4M | 0.01% |
485,973
+21,575
| +5% | +$862K |
|
529
Telefônica Brasil
VIV
$20.1B
| $19.3M | 0.01% |
1,388,361
-698,956
| -33% | -$9.74M |
|
530
Stagwell
STGW
$1.44B
| $19.3M | 0.01% |
977,526
+206,650
| +27% | +$4.07M |
|
|
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.2M | 0.01% |
79,582
-8,616
| -10% | -$2.08M |
|
532
Ralph Lauren
RL
$18.9B
| $19.1M | 0.01% |
144,494
+8,086
| +6% | +$1.07M |
|
533
Flowers Foods
FLO
$3.13B
| $19.1M | 0.01% |
901,633
-182,840
| -17% | -$3.87M |
|
534
Domino's
DPZ
$15.7B
| $19M | 0.01% |
167,762
-53,875
| -24% | -$6.11M |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.01% |
113,092
-2,865
| -2% | -$478K |
|
536
WPP
WPP
$5.83B
| $18.6M | 0.01% |
165,412
-1,424
| -0.9% | -$161K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.01% |
136,951
+2,966
| +2% | +$404K |
|
|
TSRO
538
DELISTED
TESARO, Inc.
TSRO
| $18.6M | 0.01% |
316,861
-29,196
| -8% | -$1.72M |
|
|
OKS
539
DELISTED
Oneok Partners LP
OKS
| $18.6M | 0.01% |
547,026
-133,250
| -20% | -$4.53M |
|
540
National Health Investors
NHI
$3.72B
| $18.6M | 0.01% |
297,923
+38,068
| +15% | +$2.37M |
|
541
Expro
XPRO
$1.43B
| $18.5M | 0.01% |
163,220
-158,260
| -49% | -$17.9M |
|
542
Greif
GEF
$3.57B
| $18.4M | 0.01% |
512,255
+26,579
| +5% | +$953K |
|
543
Cameco
CCJ
$33B
| $18.3M | 0.01% |
1,283,691
-32,412
| -2% | -$463K |
|
544
Rio Tinto
RIO
$104B
| $18.3M | 0.01% |
442,860
+1,573
| +0.4% | +$64.8K |
|
545
SITE Centers
SITC
$490M
| $18.2M | 0.01% |
912,234
+50,737
| +6% | +$1.01M |
|
546
Qualcomm
QCOM
$172B
| $18.1M | 0.01% |
288,218
-121,246
| -30% | -$7.59M |
|
|
NXTM
547
DELISTED
NxStage Medical Inc.
NXTM
| $17.9M | 0.01% |
1,249,709
+439,851
| +54% | +$6.28M |
|
548
Urban Edge Properties
UE
$2.67B
| $17.8M | 0.01% |
854,532
+109,477
| +15% | +$2.28M |
|
|
JPEP
549
DELISTED
JP Energy Partners LP
JPEP
| $17.7M | 0.01% |
1,363,180
-300
| -0% | -$3.9K |
|
|
VLRS
550
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $17.3M | 0.01% |
1,446,550
-84,119
| -5% | -$1M |
|