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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.01% |
105,554
+2,454
| +2% | +$352K |
|
|
NVDQ
577
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15M | 0.01% |
907,595
+518,399
| +133% | +$8.54M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.01% |
469,671
+10,738
| +2% | +$337K |
|
579
Alaska Air
ALK
$7.18B
| $14.7M | 0.01% |
309,634
+7,134
| +2% | +$339K |
|
580
Regions Financial
RF
$23.9B
| $14.4M | 0.01% |
1,356,524
+31,044
| +2% | +$330K |
|
581
Caterpillar
CAT
$196B
| $14.4M | 0.01% |
+132,232
| New | +$14.4M |
|
582
Core Laboratories
CLB
$601M
| $14.3M | 0.01% |
85,456
+7,577
| +10% | +$1.27M |
|
|
OA
583
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.01% |
106,022
+838
| +0.8% | +$112K |
|
|
VLRS
584
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $14.2M | 0.01% |
1,575,495
-3,326,490
| -68% | -$29.9M |
|
585
Medical Properties Trust
MPW
$2.77B
| $14M | 0.01% |
1,061,003
+53,164
| +5% | +$704K |
|
|
ENBL
586
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.8M | 0.01% |
+526,220
| New | +$13.8M |
|
|
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.01% |
184,562
-1,854
| -1% | -$137K |
|
588
Navient
NAVI
$1.34B
| $13.3M | 0.01% |
+752,150
| New | +$13.3M |
|
|
QEPM
589
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.6M | 0.01% |
491,118
+11,348
| +2% | +$292K |
|
|
ANR
590
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $12.5M | 0.01% |
3,376,121
-49,199
| -1% | -$183K |
|
591
Silgan Holdings
SLGN
$4.76B
| $12.5M | 0.01% |
491,620
+11,360
| +2% | +$289K |
|
592
Avient
AVNT
$3.39B
| $12.4M | 0.01% |
+294,430
| New | +$12.4M |
|
593
Atmos Energy
ATO
$26.3B
| $12.4M | 0.01% |
231,392
-49,852
| -18% | -$2.66M |
|
594
Bank of Montreal
BMO
$90.6B
| $12.1M | 0.01% |
165,043
-11,337
| -6% | -$834K |
|
|
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.01% |
145,548
-27,469
| -16% | -$2.26M |
|
|
MBII
596
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11.9M | 0.01% |
1,021,136
+670,329
| +191% | +$7.79M |
|
597
CenterPoint Energy
CNP
$24.5B
| $11.7M | 0.01% |
459,225
-2,749,009
| -86% | -$70.2M |
|
|
WLT
598
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.6M | 0.01% |
2,133,311
-22,699
| -1% | -$124K |
|
599
Guidewire Software
GWRE
$21.6B
| $11.5M | 0.01% |
282,826
+260,316
| +1,156% | +$10.6M |
|
600
Methanex
MEOH
$2.99B
| $11.4M | 0.01% |
+185,155
| New | +$11.4M |
|