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 | |
|---|---|---|---|---|---|---|
|
EOPN
551
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.99M | 0.01% |
+445,940
| New | +$9.99M |
|
552
Southern Company
SO
$101B
| $9.96M | 0.01% |
241,847
-44,300
| -15% | -$1.82M |
|
553
Albemarle
ALB
$9.6B
| $9.84M | 0.01% |
+156,270
| New | +$9.84M |
|
554
WPP
WPP
$5.83B
| $9.71M | 0.01% |
94,310
-475
| -0.5% | -$48.9K |
|
|
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
| $9.65M | 0.01% |
+191,180
| New | +$9.65M |
|
556
Ameren
AEE
$27.2B
| $9.27M | 0.01% |
266,190
| – | – |
|
557
Essential Utilities
WTRG
$11B
| $9.13M | 0.01% |
369,230
-439,938
| -54% | -$10.9M |
|
|
SCG
558
DELISTED
Scana
SCG
| $9.13M | 0.01% |
198,245
-55,550
| -22% | -$2.56M |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.06M | 0.01% |
120,210
-432,270
| -78% | -$32.6M |
|
|
DYN
560
DELISTED
Dynegy, Inc.
DYN
| $9.05M | 0.01% |
468,360
+349,910
| +295% | +$6.76M |
|
561
Flowserve
FLS
$7.22B
| $9M | 0.01% |
144,214
-1,703
| -1% | -$106K |
|
|
SIRO
562
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.93M | 0.01% |
133,470
-81,030
| -38% | -$5.42M |
|
|
UPI
563
DELISTED
UROPLASTY INC-NEW
UPI
| $8.61M | 0.01% |
2,599,818
+8,200
| +0.3% | +$27.1K |
|
564
Palo Alto Networks
PANW
$130B
| $8.58M | 0.01% |
1,123,020
-1,224,300
| -52% | -$9.35M |
|
565
Sumitomo Mitsui Financial
SMFG
$105B
| $8.49M | 0.01% |
872,831
-74,664
| -8% | -$726K |
|
566
Anywhere Real Estate
HOUS
$724M
| $8.44M | 0.01% |
196,240
+70,070
| +56% | +$3.01M |
|
567
Mativ Holdings
MATV
$680M
| $8.26M | 0.01% |
136,441
-320,670
| -70% | -$19.4M |
|
568
CAE Inc
CAE
$8.53B
| $8.15M | 0.01% |
744,830
-419,340
| -36% | -$4.59M |
|
569
O-I Glass
OI
$1.97B
| $8.11M | 0.01% |
270,285
-4,870
| -2% | -$146K |
|
570
HealthStream
HSTM
$834M
| $7.96M | ﹤0.01% |
210,190
-464,330
| -69% | -$17.6M |
|
|
TIVO
571
DELISTED
Tivo Inc
TIVO
| $7.69M | ﹤0.01% |
401,397
+389,537
| +3,284% | +$7.47M |
|
572
Hartford Financial Services
HIG
$37B
| $7.69M | ﹤0.01% |
247,214
-81,838
| -25% | -$2.55M |
|
|
RGC
573
DELISTED
Regal Entertainment Group
RGC
| $7.69M | ﹤0.01% |
404,909
+242,140
| +149% | +$4.6M |
|
|
GLBR
574
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.29M | ﹤0.01% |
36,891
-11,695
| -24% | -$2.31M |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $7.2M | ﹤0.01% |
93,430
-1,680
| -2% | -$129K |
|