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 | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.45B
| $11.4M | 0.01% |
411,487
+45,255
| +12% | +$1.26M |
|
602
Ovintiv
OVV
$10.7B
| $11.4M | 0.01% |
96,296
-23,671
| -20% | -$2.81M |
|
|
RGC
603
DELISTED
Regal Entertainment Group
RGC
| $11.3M | 0.01% |
537,098
+1,209
| +0.2% | +$25.5K |
|
604
BJ's Restaurants
BJRI
$726M
| $11.3M | 0.01% |
323,075
-1,140,325
| -78% | -$39.8M |
|
605
Palo Alto Networks
PANW
$132B
| $11.2M | 0.01% |
+801,072
| New | +$11.2M |
|
606
United Airlines
UAL
$34.2B
| $11.2M | 0.01% |
271,531
+79,861
| +42% | +$3.28M |
|
607
Targa Resources
TRGP
$34.7B
| $11.1M | 0.01% |
79,473
+27,110
| +52% | +$3.78M |
|
|
DCP
608
DELISTED
DCP Midstream, LP
DCP
| $10.7M | 0.01% |
186,940
| – | – |
|
609
Workday
WDAY
$61.6B
| $10.6M | 0.01% |
+117,443
| New | +$10.6M |
|
610
Varonis Systems
VRNS
$6.43B
| $10.5M | 0.01% |
+1,089,741
| New | +$10.5M |
|
611
Paylocity
PCTY
$9.49B
| $10.5M | 0.01% |
+484,214
| New | +$10.5M |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $10.4M | 0.01% |
188,289
-411,264
| -69% | -$22.6M |
|
613
CAE Inc
CAE
$8.4B
| $10.3M | 0.01% |
785,206
-189,584
| -19% | -$2.49M |
|
|
DATA
614
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 0.01% |
+141,506
| New | +$10.1M |
|
615
LPL Financial
LPLA
$27.2B
| $9.83M | 0.01% |
197,659
-406,351
| -67% | -$20.2M |
|
|
EXA
616
DELISTED
EXA Corporation
EXA
| $9.74M | 0.01% |
865,097
-14,343
| -2% | -$162K |
|
617
Omega Healthcare
OHI
$12.6B
| $9.68M | 0.01% |
+262,617
| New | +$9.68M |
|
618
Hartford Financial Services
HIG
$36.8B
| $9.55M | 0.01% |
266,769
+6,085
| +2% | +$218K |
|
|
GPT
619
DELISTED
Gramercy Property Trust
GPT
| $9.31M | ﹤0.01% |
+512,796
| New | +$9.31M |
|
620
Essential Utilities
WTRG
$10.7B
| $9.14M | ﹤0.01% |
348,390
-76,910
| -18% | -$2.02M |
|
621
Safety Insurance
SAFT
$1.09B
| $9.1M | ﹤0.01% |
+177,031
| New | +$9.1M |
|
622
Outfront Media
OUT
$3.14B
| $9.08M | ﹤0.01% |
+371,232
| New | +$9.08M |
|
623
Genworth Financial
GNW
$3.5B
| $8.99M | ﹤0.01% |
516,760
+11,827
| +2% | +$206K |
|
624
MediWound
MDWD
$177M
| $8.21M | ﹤0.01% |
+103,108
| New | +$8.21M |
|
625
KLA
KLAC
$121B
| $7.86M | ﹤0.01% |
108,260
-1,150
| -1% | -$83.5K |
|