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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$6.1B
| $10.6M | 0.01% |
+253,940
| New | +$10.6M |
|
577
ServiceNow
NOW
$192B
| $10.4M | 0.01% |
+173,360
| New | +$10.4M |
|
|
DWRE
578
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.2M | 0.01% |
+159,790
| New | +$10.2M |
|
|
P
579
DELISTED
Pandora Media Inc
P
| $10.2M | 0.01% |
336,020
+138,980
| +71% | +$4.21M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.01% |
134,040
-500
| -0.4% | -$38K |
|
|
CHUY
581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.1M | 0.01% |
233,818
+36,450
| +18% | +$1.57M |
|
582
WPP
WPP
$5.8B
| $10M | 0.01% |
97,280
+7,504
| +8% | +$774K |
|
|
RGC
583
DELISTED
Regal Entertainment Group
RGC
| $10M | 0.01% |
535,889
+9,560
| +2% | +$179K |
|
|
GMCR
584
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.97M | 0.01% |
+94,420
| New | +$9.97M |
|
|
PRMW
585
DELISTED
Primo Water Corporation
PRMW
| $9.7M | 0.01% |
1,144,710
-380,210
| -25% | -$3.22M |
|
586
Goodyear
GT
$2.45B
| $9.57M | 0.01% |
366,232
+341,128
| +1,359% | +$8.91M |
|
|
UPI
587
DELISTED
UROPLASTY INC-NEW
UPI
| $9.43M | 0.01% |
2,598,241
+17,583
| +0.7% | +$63.8K |
|
|
DCP
588
DELISTED
DCP Midstream, LP
DCP
| $9.37M | 0.01% |
+186,940
| New | +$9.37M |
|
589
Hartford Financial Services
HIG
$36.9B
| $9.19M | 0.01% |
260,684
+18,800
| +8% | +$663K |
|
590
Honda
HMC
$44.4B
| $9.17M | 0.01% |
259,592
-16,319
| -6% | -$577K |
|
|
IPXL
591
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.12M | 0.01% |
345,380
+334,840
| +3,177% | +$8.85M |
|
592
Genworth Financial
GNW
$3.51B
| $8.95M | ﹤0.01% |
504,933
+36,380
| +8% | +$645K |
|
|
NVDQ
593
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.67M | ﹤0.01% |
389,196
-180,010
| -32% | -$4.01M |
|
594
United Airlines
UAL
$34.8B
| $8.55M | ﹤0.01% |
191,670
+13,810
| +8% | +$616K |
|
|
CAI
595
DELISTED
CAI International, Inc.
CAI
| $8.19M | ﹤0.01% |
331,970
+54,960
| +20% | +$1.36M |
|
|
OUBS
596
DELISTED
USB AG (NEW)
OUBS
| $7.92M | ﹤0.01% |
382,147
+72,364
| +23% | +$1.5M |
|
597
KLA
KLAC
$123B
| $7.56M | ﹤0.01% |
109,410
-128,370
| -54% | -$8.88M |
|
598
SAP
SAP
$303B
| $7.41M | ﹤0.01% |
91,125
+7,030
| +8% | +$572K |
|
599
Sumitomo Mitsui Financial
SMFG
$108B
| $7.3M | ﹤0.01% |
843,406
-32,024
| -4% | -$277K |
|
600
GameStop
GME
$10.9B
| $7.22M | ﹤0.01% |
702,800
-100,960
| -13% | -$1.04M |
|