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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.9B
| $10.7M | 0.01% |
413,986
-820,980
| -66% | -$21.2M |
|
|
CVD
552
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.01% |
119,720
+2,490
| +2% | +$219K |
|
|
QEPM
553
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.3M | 0.01% |
445,030
-342,200
| -43% | -$7.95M |
|
554
WPP
WPP
$5.83B
| $10.3M | 0.01% |
89,776
-4,534
| -5% | -$521K |
|
|
RGC
555
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.01% |
526,329
+121,420
| +30% | +$2.36M |
|
556
Five Below
FIVE
$8.46B
| $10.1M | 0.01% |
233,880
-163,120
| -41% | -$7.05M |
|
557
Essential Utilities
WTRG
$11B
| $10M | 0.01% |
425,300
+56,070
| +15% | +$1.32M |
|
|
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.01% |
+95,610
| New | +$10M |
|
559
O'Reilly Automotive
ORLY
$89B
| $10M | 0.01% |
1,165,650
-1,701,135
| -59% | -$14.6M |
|
560
GameStop
GME
$10.1B
| $9.9M | 0.01% |
803,760
+367,720
| +84% | +$4.53M |
|
561
East-West Bancorp
EWBC
$14.8B
| $9.62M | 0.01% |
275,180
+68,230
| +33% | +$2.39M |
|
562
O-I Glass
OI
$1.97B
| $9.46M | 0.01% |
264,455
-5,830
| -2% | -$209K |
|
563
Rexford Industrial Realty
REXR
$10.2B
| $9.45M | 0.01% |
+715,790
| New | +$9.45M |
|
|
NVDQ
564
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.39M | 0.01% |
569,206
-56,444
| -9% | -$931K |
|
565
Tenaris
TS
$18.2B
| $9.19M | 0.01% |
210,297
-708,510
| -77% | -$31M |
|
566
Sumitomo Mitsui Financial
SMFG
$105B
| $9.18M | 0.01% |
875,430
+2,599
| +0.3% | +$27.3K |
|
567
HCA Healthcare
HCA
$98.5B
| $8.94M | 0.01% |
+187,479
| New | +$8.94M |
|
568
Cardinal Health
CAH
$35.7B
| $8.84M | 0.01% |
132,331
+125,640
| +1,878% | +$8.39M |
|
569
Hartford Financial Services
HIG
$37B
| $8.76M | ﹤0.01% |
241,884
-5,330
| -2% | -$193K |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $8.63M | ﹤0.01% |
148,959
-3,270
| -2% | -$189K |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $8.59M | ﹤0.01% |
161,420
+42,110
| +35% | +$2.24M |
|
|
RAD
572
DELISTED
Rite Aid Corporation
RAD
| $8.34M | ﹤0.01% |
+82,450
| New | +$8.34M |
|
573
Shutterstock
SSTK
$713M
| $7.81M | ﹤0.01% |
93,340
-199,630
| -68% | -$16.7M |
|
574
Jabil
JBL
$22.5B
| $7.34M | ﹤0.01% |
+421,030
| New | +$7.34M |
|
575
NVR
NVR
$23.5B
| $7.34M | ﹤0.01% |
7,154
-195
| -3% | -$200K |
|