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 | |
|---|---|---|---|---|---|---|
626
Forrester Research
FORR
$188M
| $7.56M | ﹤0.01% |
199,573
+16,833
| +9% | +$638K |
|
627
Armstrong World Industries
AWI
$8.36B
| $7.5M | ﹤0.01% |
+130,633
| New | +$7.5M |
|
628
SAP
SAP
$316B
| $7.37M | ﹤0.01% |
95,695
+4,570
| +5% | +$352K |
|
|
PACD
629
DELISTED
Pacific Drilling S A
PACD
| $7.28M | ﹤0.01% |
+72,764
| New | +$7.28M |
|
|
CAI
630
DELISTED
CAI International, Inc.
CAI
| $7.07M | ﹤0.01% |
321,421
-10,549
| -3% | -$232K |
|
|
XLS
631
DELISTED
EXELIS INC COM STK
XLS
| $7.03M | ﹤0.01% |
443,255
-464,788
| -51% | -$7.37M |
|
|
TAM
632
DELISTED
TAMINCO CORP COM
TAM
| $7.01M | ﹤0.01% |
301,175
+13,225
| +5% | +$308K |
|
633
Tenaris
TS
$18.4B
| $6.97M | ﹤0.01% |
147,756
-881
| -0.6% | -$41.5K |
|
|
UPI
634
DELISTED
UROPLASTY INC-NEW
UPI
| $6.85M | ﹤0.01% |
2,557,142
-41,099
| -2% | -$110K |
|
|
DYN
635
DELISTED
Dynegy, Inc.
DYN
| $6.81M | ﹤0.01% |
+195,540
| New | +$6.81M |
|
|
RTN
636
DELISTED
Raytheon Company
RTN
| $6.76M | ﹤0.01% |
73,305
+69,353
| +1,755% | +$6.4M |
|
637
Honda
HMC
$45.2B
| $6.73M | ﹤0.01% |
192,222
-67,370
| -26% | -$2.36M |
|
|
B
638
Barrick Mining Corporation
B
$49.5B
| $6.25M | ﹤0.01% |
341,314
-3,207,338
| -90% | -$58.7M |
|
639
Columbus McKinnon
CMCO
$415M
| $6.23M | ﹤0.01% |
230,293
+12,523
| +6% | +$339K |
|
|
PRMW
640
DELISTED
Primo Water Corporation
PRMW
| $6.18M | ﹤0.01% |
874,337
-270,373
| -24% | -$1.91M |
|
641
Energy Transfer Partners
ET
$59.1B
| $6.07M | ﹤0.01% |
205,840
+37,640
| +22% | +$1.11M |
|
642
Sumitomo Mitsui Financial
SMFG
$106B
| $6.03M | ﹤0.01% |
711,645
-131,761
| -16% | -$1.12M |
|
|
OUBS
643
DELISTED
USB AG (NEW)
OUBS
| $5.9M | ﹤0.01% |
322,316
-59,831
| -16% | -$1.1M |
|
644
First Interstate BancSystem
FIBK
$3.4B
| $5.82M | ﹤0.01% |
214,263
+11,410
| +6% | +$310K |
|
|
EPB
645
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.74M | ﹤0.01% |
+158,285
| New | +$5.74M |
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $5.69M | ﹤0.01% |
237,645
+21,565
| +10% | +$517K |
|
647
Ericsson
ERIC
$26.7B
| $5.55M | ﹤0.01% |
459,270
-62,557
| -12% | -$756K |
|
648
Global Payments
GPN
$21.1B
| $5.47M | ﹤0.01% |
150,088
-301,872
| -67% | -$11M |
|
649
Tronox
TROX
$745M
| $5.42M | ﹤0.01% |
201,340
+18,280
| +10% | +$492K |
|
650
MaxLinear
MXL
$1.41B
| $5.28M | ﹤0.01% |
524,774
+27,713
| +6% | +$279K |
|