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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$4.36B
| $319K | ﹤0.01% |
6,400
-240
| -4% | -$12K |
|
|
IQNT
802
DELISTED
Inteliquent, Inc.
IQNT
| $314K | ﹤0.01% |
+32,510
| New | +$314K |
|
803
Vishay Intertechnology
VSH
$2.1B
| $302K | ﹤0.01% |
+23,460
| New | +$302K |
|
804
Aflac
AFL
$57.2B
| $286K | ﹤0.01% |
4,615
-23,599
| -84% | -$1.46M |
|
|
SPIL
805
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $273K | ﹤0.01% |
47,248
+4,230
| +10% | +$24.4K |
|
806
CVB Financial
CVBF
$2.77B
| $263K | ﹤0.01% |
19,440
-710
| -4% | -$9.6K |
|
|
PRE
807
DELISTED
PARTNERRE LTD
PRE
| $260K | ﹤0.01% |
2,840
+10
| +0.4% | +$915 |
|
808
Waste Connections
WCN
$47.5B
| $241K | ﹤0.01% |
5,310
| – | – |
|
809
Arthur J. Gallagher & Co
AJG
$77.6B
| $235K | ﹤0.01% |
5,390
| – | – |
|
810
BP
BP
$90.8B
| $232K | ﹤0.01% |
5,527
-130,004
| -96% | -$5.46M |
|
|
ASEI
811
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $206K | ﹤0.01% |
3,420
-5,040
| -60% | -$304K |
|
812
Walmart
WMT
$780B
| $205K | ﹤0.01% |
+2,769
| New | +$205K |
|
813
Hanmi Financial
HAFC
$758M
| $190K | ﹤0.01% |
11,460
-40,730
| -78% | -$675K |
|
|
TI.A
814
DELISTED
Telecom Italia 10 Svg
TI.A
| $187K | ﹤0.01% |
28,536
-2,390
| -8% | -$15.7K |
|
|
OME
815
DELISTED
Omega Protein
OME
| $179K | ﹤0.01% |
17,560
-640
| -4% | -$6.51K |
|
|
LEAF
816
DELISTED
Leaf Group Ltd.
LEAF
| $178K | ﹤0.01% |
28,170
-1,030
| -4% | -$6.51K |
|
817
TransAlta
TAC
$3.65B
| $173K | ﹤0.01% |
13,338
-7,363
| -36% | -$95.4K |
|
|
NSU
818
DELISTED
Nevsun Resources Ltd.
NSU
| $73.1K | ﹤0.01% |
23,050
-1,800
| -7% | -$5.71K |
|
|
CCU.RT
819
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| $10.8K | ﹤0.01% |
+23,962
| New | +$10.8K |
|
820
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-166,230
| Closed | -$7.52M |
|
821
ASML
ASML
$285B
| – | – |
-57,165
| Closed | -$4.52M |
|
822
Becton Dickinson
BDX
$53.9B
| – | – |
-1,288,789
| Closed | -$127M |
|
823
Cabot Corp
CBT
$4.34B
| – | – |
-37,990
| Closed | -$1.42M |
|
824
Coeur Mining
CDE
$8.78B
| – | – |
-33,490
| Closed | -$445K |
|
825
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-156,073
| Closed | -$2.54M |
|