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 |
Verizon
VZ
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NatWest
NWG
$57.3B
| $4.12M | ﹤0.01% |
368,710
+78,363
| +27% | +$876K |
|
652
Hilton Worldwide
HLT
$64.7B
| $4.03M | ﹤0.01% |
60,473
-206,730
| -77% | -$13.8M |
|
653
Televisa
TV
$1.5B
| $4.03M | ﹤0.01% |
121,075
-17,360
| -13% | -$578K |
|
|
XXIA
654
DELISTED
Ixia
XXIA
| $3.96M | ﹤0.01% |
+316,910
| New | +$3.96M |
|
655
AMC Entertainment Holdings
AMC
$1.44B
| $3.95M | ﹤0.01% |
+16,287
| New | +$3.95M |
|
656
Energy Transfer Partners
ET
$58.9B
| $3.93M | ﹤0.01% |
168,200
| – | – |
|
657
Royal Caribbean
RCL
$93.8B
| $3.87M | ﹤0.01% |
71,010
-17,700
| -20% | -$966K |
|
|
AHL
658
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.83M | ﹤0.01% |
96,579
+10,510
| +12% | +$417K |
|
659
Douglas Dynamics
PLOW
$753M
| $3.82M | ﹤0.01% |
219,545
-10,890
| -5% | -$190K |
|
660
UGI
UGI
$7.36B
| $3.82M | ﹤0.01% |
125,642
+13,680
| +12% | +$416K |
|
|
MCRL
661
DELISTED
MICREL INC
MCRL
| $3.81M | ﹤0.01% |
344,090
+37,490
| +12% | +$415K |
|
662
MACOM Technology Solutions
MTSI
$9.67B
| $3.81M | ﹤0.01% |
185,186
-93,910
| -34% | -$1.93M |
|
|
CGI
663
DELISTED
Celadon Group Inc
CGI
| $3.56M | ﹤0.01% |
148,050
+10,260
| +7% | +$247K |
|
664
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.55M | ﹤0.01% |
158,429
-22,700
| -13% | -$508K |
|
|
PAY
665
DELISTED
Verifone Systems Inc
PAY
| $3.52M | ﹤0.01% |
+104,040
| New | +$3.52M |
|
666
Ezcorp Inc
EZPW
$1.04B
| $3.45M | ﹤0.01% |
319,780
-16,430
| -5% | -$177K |
|
|
EE
667
DELISTED
El Paso Electric Company
EE
| $3.43M | ﹤0.01% |
95,970
+10,440
| +12% | +$373K |
|
668
International Paper
IP
$24.8B
| $3.42M | ﹤0.01% |
79,872
-11,448
| -13% | -$491K |
|
669
Upbound Group
UPBD
$1.47B
| $3.41M | ﹤0.01% |
+128,310
| New | +$3.41M |
|
|
ATHL
670
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.39M | ﹤0.01% |
95,510
+18,540
| +24% | +$657K |
|
671
CVR Energy
CVI
$3.33B
| $3.38M | ﹤0.01% |
80,020
+63,270
| +378% | +$2.67M |
|
672
RE/MAX Holdings
RMAX
$187M
| $3.37M | ﹤0.01% |
117,040
+12,720
| +12% | +$367K |
|
673
AtriCure
ATRC
$1.79B
| $3.34M | ﹤0.01% |
177,630
-44,680
| -20% | -$840K |
|
|
URS
674
DELISTED
URS CORP
URS
| $3.21M | ﹤0.01% |
68,185
| – | – |
|
|
AAWW
675
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | ﹤0.01% |
90,630
-1,548,518
| -94% | -$54.6M |
|