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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$191B
| $13.3M | 0.01% |
+3,905,700
| New | +$13.3M |
|
577
Portland General Electric
POR
$4.69B
| $13.2M | 0.01% |
399,511
-75
| -0% | -$2.49K |
|
|
ALDR
578
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.2M | 0.01% |
+250,000
| New | +$13.2M |
|
|
CAI
579
DELISTED
CAI International, Inc.
CAI
| $13.2M | 0.01% |
640,429
-46,787
| -7% | -$963K |
|
|
GAS
580
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.2M | 0.01% |
282,907
+2,756
| +1% | +$128K |
|
581
WEC Energy
WEC
$34.7B
| $13.1M | 0.01% |
291,483
-2,412
| -0.8% | -$108K |
|
582
Copel
ELP
$6.77B
| $12.9M | 0.01% |
2,937,120
| – | – |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $12.9M | 0.01% |
204,952
-181,463
| -47% | -$11.4M |
|
584
Owens & Minor
OMI
$434M
| $12.8M | 0.01% |
+377,739
| New | +$12.8M |
|
|
ZOES
585
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.7M | 0.01% |
310,983
-144,451
| -32% | -$5.91M |
|
586
StealthGas
GASS
$276M
| $12.5M | 0.01% |
1,844,793
-27,959
| -1% | -$189K |
|
587
CNX Resources
CNX
$4.18B
| $12.4M | 0.01% |
685,693
+38,199
| +6% | +$692K |
|
588
Methanex
MEOH
$2.99B
| $12.2M | 0.01% |
219,858
-13,013
| -6% | -$724K |
|
589
MakeMyTrip
MMYT
$9.56B
| $12.2M | 0.01% |
620,914
-9,269
| -1% | -$182K |
|
590
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.2M | 0.01% |
563,306
+97,473
| +21% | +$2.11M |
|
|
AVOL
591
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.1M | 0.01% |
527,200
-125,427
| -19% | -$2.88M |
|
592
Trex
TREX
$6.93B
| $12M | 0.01% |
967,416
-823,284
| -46% | -$10.2M |
|
593
Caterpillar
CAT
$198B
| $11.7M | 0.01% |
137,745
-2,770
| -2% | -$235K |
|
|
UTIW
594
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.6M | 0.01% |
+1,164,457
| New | +$11.6M |
|
|
AET
595
DELISTED
Aetna Inc
AET
| $11.6M | 0.01% |
90,649
-78,008
| -46% | -$9.94M |
|
|
YHOO
596
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.01% |
292,726
-3,270,406
| -92% | -$128M |
|
597
Banco Santander Chile
BSAC
$12.1B
| $11.5M | 0.01% |
567,828
+518,869
| +1,060% | +$10.5M |
|
598
Bank of Montreal
BMO
$90.3B
| $11.2M | 0.01% |
189,096
-48,974
| -21% | -$2.9M |
|
599
Flowserve
FLS
$7.22B
| $11.2M | 0.01% |
212,077
-64,341
| -23% | -$3.39M |
|
600
Annaly Capital Management
NLY
$14.2B
| $11M | 0.01% |
297,951
+16,615
| +6% | +$611K |
|