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 | |
|---|---|---|---|---|---|---|
676
Safety Insurance
SAFT
$1.08B
| $4.46M | ﹤0.01% |
77,270
+2,347
| +3% | +$135K |
|
677
Republic Services
RSG
$71.7B
| $4.45M | ﹤0.01% |
113,556
+1,069
| +1% | +$41.9K |
|
|
SIR
678
DELISTED
SELECT INCOME REIT
SIR
| $4.37M | ﹤0.01% |
482,011
+18,967
| +4% | +$172K |
|
679
Goodyear
GT
$2.43B
| $4.36M | ﹤0.01% |
144,493
+132,928
| +1,149% | +$4.01M |
|
680
Salarius Pharmaceuticals
SLRX
$2.4M
| $4.35M | ﹤0.01% |
3
| – | – |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | ﹤0.01% |
130,702
+5,176
| +4% | +$172K |
|
682
Wingstop
WING
$8.65B
| $4.26M | ﹤0.01% |
+149,904
| New | +$4.26M |
|
|
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.24M | ﹤0.01% |
219,326
+8,683
| +4% | +$168K |
|
684
Seres Therapeutics
MCRB
$169M
| $4.19M | ﹤0.01% |
+5,053
| New | +$4.19M |
|
685
GoDaddy
GDDY
$20.1B
| $4.16M | ﹤0.01% |
+147,571
| New | +$4.16M |
|
686
Entergy
ETR
$39.2B
| $4.15M | ﹤0.01% |
117,820
+8,248
| +8% | +$291K |
|
687
International Paper
IP
$25.7B
| $4.01M | ﹤0.01% |
88,965
+1,943
| +2% | +$87.6K |
|
|
HTS
688
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4M | ﹤0.01% |
245,391
+9,715
| +4% | +$158K |
|
|
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
| $3.95M | ﹤0.01% |
69,154
-792
| -1% | -$45.2K |
|
690
AbbVie
ABBV
$375B
| $3.94M | ﹤0.01% |
58,594
-11,314
| -16% | -$760K |
|
691
Viavi Solutions
VIAV
$2.6B
| $3.93M | ﹤0.01% |
596,996
-212,679
| -26% | -$1.4M |
|
|
AHL
692
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | ﹤0.01% |
80,212
+3,177
| +4% | +$152K |
|
|
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
| $3.84M | ﹤0.01% |
+381
| New | +$3.84M |
|
694
Kirby Corp
KEX
$4.97B
| $3.83M | ﹤0.01% |
+49,985
| New | +$3.83M |
|
|
SIOX
695
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.82M | ﹤0.01% |
+23,406
| New | +$3.82M |
|
696
KLA
KLAC
$119B
| $3.73M | ﹤0.01% |
66,291
-1,918
| -3% | -$108K |
|
|
WBK
697
DELISTED
Westpac Banking Corporation
WBK
| $3.71M | ﹤0.01% |
149,797
+4,888
| +3% | +$121K |
|
698
Lumen
LUMN
$4.87B
| $3.64M | ﹤0.01% |
123,973
-512,517
| -81% | -$15.1M |
|
|
MKTO
699
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.63M | ﹤0.01% |
+129,520
| New | +$3.63M |
|
700
NatWest
NWG
$55.4B
| $3.58M | ﹤0.01% |
300,350
+7,531
| +3% | +$89.8K |
|