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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.8B
| $5.35M | ﹤0.01% |
+220,756
| New | +$5.35M |
|
602
Global Payments
GPN
$21.3B
| $5.26M | ﹤0.01% |
206,140
+34,860
| +20% | +$890K |
|
603
MillerKnoll
MLKN
$1.47B
| $5.14M | ﹤0.01% |
176,145
+4,170
| +2% | +$122K |
|
|
RDEN
604
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.13M | ﹤0.01% |
+139,080
| New | +$5.13M |
|
605
Lennox International
LII
$20.3B
| $5.13M | ﹤0.01% |
68,126
-2,690
| -4% | -$202K |
|
606
Ecolab
ECL
$77.6B
| $5.11M | ﹤0.01% |
51,710
-89,190
| -63% | -$8.81M |
|
607
AGNC Investment
AGNC
$10.8B
| $5.01M | ﹤0.01% |
+221,820
| New | +$5.01M |
|
|
FWLT
608
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.99M | ﹤0.01% |
189,355
+42,120
| +29% | +$1.11M |
|
609
Teva Pharmaceuticals
TEVA
$21.7B
| $4.85M | ﹤0.01% |
128,298
-170,790
| -57% | -$6.45M |
|
610
SiriusXM
SIRI
$8.1B
| $4.78M | ﹤0.01% |
123,440
+45,349
| +58% | +$1.76M |
|
611
First Interstate BancSystem
FIBK
$3.41B
| $4.66M | ﹤0.01% |
192,943
+3,900
| +2% | +$94.2K |
|
|
TESO
612
DELISTED
Tesco Corp
TESO
| $4.39M | ﹤0.01% |
265,260
-174,880
| -40% | -$2.89M |
|
613
MACOM Technology Solutions
MTSI
$9.67B
| $4.29M | ﹤0.01% |
251,836
+28,220
| +13% | +$480K |
|
|
KRFT
614
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.24M | ﹤0.01% |
80,739
-6,160
| -7% | -$323K |
|
|
CHU
615
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.15M | ﹤0.01% |
269,111
-942
| -0.3% | -$14.5K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | ﹤0.01% |
118,330
-39,720
| -25% | -$1.39M |
|
617
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.02M | ﹤0.01% |
151,197
+5,780
| +4% | +$154K |
|
618
International Paper
IP
$25.7B
| $3.94M | ﹤0.01% |
94,103
-13,663
| -13% | -$572K |
|
619
Ternium
TX
$6.79B
| $3.92M | ﹤0.01% |
163,261
+6,200
| +4% | +$149K |
|
620
MaxLinear
MXL
$1.36B
| $3.9M | ﹤0.01% |
470,931
-90,890
| -16% | -$753K |
|
621
Pediatrix Medical
MD
$1.49B
| $3.88M | ﹤0.01% |
77,360
+4,340
| +6% | +$218K |
|
|
CSC
622
DELISTED
Computer Sciences
CSC
| $3.81M | ﹤0.01% |
174,553
-570
| -0.3% | -$12.4K |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | ﹤0.01% |
34,660
+240
| +0.7% | +$26.1K |
|
624
Televisa
TV
$1.56B
| $3.73M | ﹤0.01% |
133,505
+5,100
| +4% | +$143K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $3.72M | ﹤0.01% |
187,447
-260
| -0.1% | -$5.16K |
|