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 | |
|---|---|---|---|---|---|---|
576
Barclays
BCS
$69.1B
| $7.15M | ﹤0.01% |
453,195
-43,020
| -9% | -$678K |
|
|
PDCE
577
DELISTED
PDC Energy, Inc.
PDCE
| $7.1M | ﹤0.01% |
119,310
+56,730
| +91% | +$3.38M |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $6.85M | ﹤0.01% |
152,229
-2,730
| -2% | -$123K |
|
579
Universal Health Services
UHS
$12.1B
| $6.81M | ﹤0.01% |
90,820
-1,650
| -2% | -$124K |
|
580
NVR
NVR
$23.5B
| $6.76M | ﹤0.01% |
7,349
-174
| -2% | -$160K |
|
|
IHS
581
DELISTED
IHS INC CL-A COM STK
IHS
| $6.72M | ﹤0.01% |
58,890
-890
| -1% | -$102K |
|
582
Cathay General Bancorp
CATY
$3.43B
| $6.7M | ﹤0.01% |
286,816
+9,710
| +4% | +$227K |
|
583
East-West Bancorp
EWBC
$14.8B
| $6.61M | ﹤0.01% |
206,950
+196,510
| +1,882% | +$6.28M |
|
584
SAP
SAP
$313B
| $6.53M | ﹤0.01% |
88,360
-443
| -0.5% | -$32.7K |
|
|
OUBS
585
DELISTED
USB AG (NEW)
OUBS
| $6.47M | ﹤0.01% |
315,128
-3,026
| -1% | -$62.1K |
|
586
Mitsubishi UFJ Financial
MUFG
$174B
| $6.39M | ﹤0.01% |
996,753
-9,925
| -1% | -$63.6K |
|
587
Columbus McKinnon
CMCO
$428M
| $6.22M | ﹤0.01% |
258,910
+7,300
| +3% | +$175K |
|
588
ING
ING
$71B
| $6.18M | ﹤0.01% |
544,092
-6,445
| -1% | -$73.2K |
|
589
Vertex Pharmaceuticals
VRTX
$102B
| $6.15M | ﹤0.01% |
81,160
-1,180
| -1% | -$89.5K |
|
|
CIE
590
DELISTED
Cobalt International Energy, Inc
CIE
| $6.15M | ﹤0.01% |
16,484
-294
| -2% | -$110K |
|
591
Genworth Financial
GNW
$3.52B
| $6.13M | ﹤0.01% |
478,883
-8,630
| -2% | -$110K |
|
|
CKEC
592
DELISTED
Carmike Cinemas Inc
CKEC
| $6.04M | ﹤0.01% |
273,570
+108,310
| +66% | +$2.39M |
|
|
WBK
593
DELISTED
Westpac Banking Corporation
WBK
| $5.97M | ﹤0.01% |
194,546
-1,524
| -0.8% | -$46.7K |
|
594
Chipotle Mexican Grill
CMG
$55.1B
| $5.72M | ﹤0.01% |
666,850
-10,150
| -1% | -$87K |
|
595
GSK
GSK
$81.5B
| $5.7M | ﹤0.01% |
90,955
-726
| -0.8% | -$45.5K |
|
596
United Airlines
UAL
$34.5B
| $5.58M | ﹤0.01% |
181,800
-3,260
| -2% | -$100K |
|
597
GameStop
GME
$10.1B
| $5.41M | ﹤0.01% |
+436,040
| New | +$5.41M |
|
598
Ericsson
ERIC
$26.7B
| $5.41M | ﹤0.01% |
405,413
-5,326
| -1% | -$71.1K |
|
|
CAJ
599
DELISTED
Canon, Inc.
CAJ
| $5.37M | ﹤0.01% |
167,711
-1,236
| -0.7% | -$39.6K |
|
|
CAI
600
DELISTED
CAI International, Inc.
CAI
| $5.36M | ﹤0.01% |
230,250
+33,340
| +17% | +$776K |
|