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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
551
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.9M | 0.01% |
889,834
-1,487,107
| -63% | -$30M |
|
552
Tidewater
TDW
$2.89B
| $17.8M | 0.01% |
9,848
+7,171
| +268% | +$13M |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $17.7M | 0.01% |
253,551
+49,381
| +24% | +$3.45M |
|
|
ESI
554
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.7M | 0.01% |
1,060,004
-261,716
| -20% | -$4.37M |
|
555
Greif
GEF
$3.5B
| $17.7M | 0.01% |
324,236
+13,780
| +4% | +$752K |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.01% |
217,383
+83,343
| +62% | +$6.76M |
|
|
BAS
557
DELISTED
Basis Energy Services, Inc.
BAS
| $17.5M | 0.01% |
1,051
+99
| +10% | +$1.65M |
|
558
Hanover Insurance
THG
$6.41B
| $17.3M | 0.01% |
273,754
+407
| +0.1% | +$25.7K |
|
559
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.2M | 0.01% |
136,053
-108
| -0.1% | -$13.7K |
|
560
M&T Bank
MTB
$31.2B
| $16.9M | 0.01% |
136,062
+3,716
| +3% | +$461K |
|
|
IPXL
561
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.8M | 0.01% |
561,363
+215,983
| +63% | +$6.48M |
|
562
Rexford Industrial Realty
REXR
$10.1B
| $16.8M | 0.01% |
1,181,836
+77,826
| +7% | +$1.11M |
|
563
General Dynamics
GD
$86.4B
| $16.8M | 0.01% |
144,082
-1,399
| -1% | -$163K |
|
564
National Health Investors
NHI
$3.73B
| $16.7M | 0.01% |
266,213
-101,987
| -28% | -$6.38M |
|
565
Albemarle
ALB
$8.54B
| $16.1M | 0.01% |
225,144
+5,174
| +2% | +$370K |
|
566
EastGroup Properties
EGP
$8.8B
| $16.1M | 0.01% |
250,281
+5,963
| +2% | +$383K |
|
|
TIME
567
DELISTED
Time Inc.
TIME
| $16.1M | 0.01% |
+663,582
| New | +$16.1M |
|
568
Universal Health Services
UHS
$11.9B
| $15.9M | 0.01% |
166,168
+27,808
| +20% | +$2.66M |
|
569
WPP
WPP
$5.89B
| $15.9M | 0.01% |
145,990
+48,710
| +50% | +$5.31M |
|
570
Air Lease Corp
AL
$7.11B
| $15.9M | 0.01% |
+411,200
| New | +$15.9M |
|
571
TechnipFMC
FTI
$16.3B
| $15.7M | 0.01% |
345,807
-4,789
| -1% | -$218K |
|
|
STAY
572
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | 0.01% |
664,890
+72,850
| +12% | +$1.69M |
|
573
Ameren
AEE
$26.8B
| $15.4M | 0.01% |
375,860
-149,860
| -29% | -$6.13M |
|
|
MCP
574
DELISTED
MOLYCORP INC COM STK
MCP
| $15.3M | 0.01% |
5,956,395
-86,465
| -1% | -$222K |
|
|
PETX
575
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.3M | 0.01% |
978,119
+149,919
| +18% | +$2.34M |
|