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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$313B
| $7.33M | ﹤0.01% |
84,095
-4,265
| -5% | -$372K |
|
577
Genworth Financial
GNW
$3.52B
| $7.28M | ﹤0.01% |
468,553
-10,330
| -2% | -$160K |
|
578
Universal Health Services
UHS
$12.1B
| $7.22M | ﹤0.01% |
88,870
-1,950
| -2% | -$158K |
|
|
CHUY
579
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.11M | ﹤0.01% |
197,368
-106,222
| -35% | -$3.83M |
|
|
UPI
580
DELISTED
UROPLASTY INC-NEW
UPI
| $7.05M | ﹤0.01% |
2,580,658
-19,160
| -0.7% | -$52.3K |
|
581
Cathay General Bancorp
CATY
$3.43B
| $7.01M | ﹤0.01% |
262,136
-24,680
| -9% | -$660K |
|
|
IHS
582
DELISTED
IHS INC CL-A COM STK
IHS
| $6.96M | ﹤0.01% |
58,160
-730
| -1% | -$87.4K |
|
|
CNQR
583
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.86M | ﹤0.01% |
66,480
-59,210
| -47% | -$6.11M |
|
|
CKEC
584
DELISTED
Carmike Cinemas Inc
CKEC
| $6.82M | ﹤0.01% |
244,890
-28,680
| -10% | -$798K |
|
585
Mitsubishi UFJ Financial
MUFG
$174B
| $6.75M | ﹤0.01% |
1,010,998
+14,245
| +1% | +$95.2K |
|
586
United Airlines
UAL
$34.5B
| $6.73M | ﹤0.01% |
177,860
-3,940
| -2% | -$149K |
|
|
CAI
587
DELISTED
CAI International, Inc.
CAI
| $6.53M | ﹤0.01% |
277,010
+46,760
| +20% | +$1.1M |
|
588
Ericsson
ERIC
$26.7B
| $6.35M | ﹤0.01% |
518,823
+113,410
| +28% | +$1.39M |
|
589
GSK
GSK
$81.6B
| $6.19M | ﹤0.01% |
92,758
+1,803
| +2% | +$120K |
|
590
Tesla
TSLA
$1.13T
| $6.01M | ﹤0.01% |
599,700
-362,400
| -38% | -$3.63M |
|
|
OUBS
591
DELISTED
USB AG (NEW)
OUBS
| $5.96M | ﹤0.01% |
309,783
-5,345
| -2% | -$103K |
|
592
Vertex Pharmaceuticals
VRTX
$102B
| $5.96M | ﹤0.01% |
80,150
-1,010
| -1% | -$75K |
|
593
ING
ING
$71B
| $5.87M | ﹤0.01% |
419,149
-124,943
| -23% | -$1.75M |
|
|
GLBR
594
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.8M | ﹤0.01% |
32,489
-4,402
| -12% | -$785K |
|
|
WBK
595
DELISTED
Westpac Banking Corporation
WBK
| $5.77M | ﹤0.01% |
198,584
+4,038
| +2% | +$117K |
|
|
FWLT
596
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.67M | ﹤0.01% |
171,785
-17,570
| -9% | -$580K |
|
597
Columbus McKinnon
CMCO
$428M
| $5.59M | ﹤0.01% |
206,010
-52,900
| -20% | -$1.44M |
|
598
First Interstate BancSystem
FIBK
$3.41B
| $5.45M | ﹤0.01% |
192,213
-730
| -0.4% | -$20.7K |
|
599
Ternium
TX
$6.79B
| $5.28M | ﹤0.01% |
168,731
+5,470
| +3% | +$171K |
|
|
P
600
DELISTED
Pandora Media Inc
P
| $5.24M | ﹤0.01% |
197,040
-1,056,210
| -84% | -$28.1M |
|