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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.85B
| $14M | 0.01% |
+270,430
| New | +$14M |
|
552
Anywhere Real Estate
HOUS
$686M
| $13.9M | 0.01% |
321,040
+85,960
| +37% | +$3.73M |
|
553
Stratasys
SSYS
$861M
| $13.8M | 0.01% |
129,710
-23,420
| -15% | -$2.48M |
|
554
TechnipFMC
FTI
$16.3B
| $13.6M | 0.01% |
350,596
-3,010
| -0.9% | -$117K |
|
|
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 0.01% |
592,040
+419,840
| +244% | +$9.56M |
|
556
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13.4M | 0.01% |
+96,630
| New | +$13.4M |
|
557
Analog Devices
ADI
$122B
| $13.3M | 0.01% |
250,660
+18,330
| +8% | +$974K |
|
558
Atmos Energy
ATO
$26.3B
| $13.3M | 0.01% |
281,244
-200
| -0.1% | -$9.43K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $13.2M | 0.01% |
+204,170
| New | +$13.2M |
|
560
Medical Properties Trust
MPW
$2.77B
| $12.9M | 0.01% |
1,007,839
-1,120
| -0.1% | -$14.3K |
|
561
CAE Inc
CAE
$8.4B
| $12.8M | 0.01% |
974,790
-77,960
| -7% | -$1.03M |
|
562
Ovintiv
OVV
$10.7B
| $12.8M | 0.01% |
119,967
-80,032
| -40% | -$8.56M |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.01% |
111,365
-1,023
| -0.9% | -$116K |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.01% |
173,017
-7,524
| -4% | -$550K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.01% |
186,416
-1,697,509
| -90% | -$112M |
|
566
O-I Glass
OI
$1.99B
| $12.3M | 0.01% |
363,375
+98,920
| +37% | +$3.35M |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.01% |
103,100
+7,490
| +8% | +$892K |
|
568
Universal Display
OLED
$6.64B
| $12.1M | 0.01% |
377,688
-22,640
| -6% | -$722K |
|
569
Silgan Holdings
SLGN
$4.76B
| $11.9M | 0.01% |
480,260
+34,246
| +8% | +$848K |
|
570
Bank of Montreal
BMO
$90.6B
| $11.8M | 0.01% |
+176,380
| New | +$11.8M |
|
|
EXA
571
DELISTED
EXA Corporation
EXA
| $11.7M | 0.01% |
879,440
-138,960
| -14% | -$1.84M |
|
572
Universal Health Services
UHS
$11.9B
| $11.4M | 0.01% |
138,360
+49,490
| +56% | +$4.06M |
|
|
QEPM
573
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $11.2M | 0.01% |
479,770
+34,740
| +8% | +$812K |
|
574
MGM Resorts International
MGM
$9.8B
| $11.1M | 0.01% |
+431,010
| New | +$11.1M |
|
575
Essential Utilities
WTRG
$10.7B
| $10.7M | 0.01% |
425,300
| – | – |
|