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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$35.4B
| $258K | ﹤0.01% |
3,205
-9,109
| -74% | -$733K |
|
|
KCG
827
DELISTED
KCG Holdings, Inc.
KCG
| $231K | ﹤0.01% |
+17,335
| New | +$231K |
|
828
Telephone and Data Systems
TDS
$4.61B
| $227K | ﹤0.01% |
+7,639
| New | +$227K |
|
|
CPLA
829
DELISTED
Capella Education Company
CPLA
| $225K | ﹤0.01% |
4,269
-266
| -6% | -$14K |
|
|
ALJ
830
DELISTED
Alon U S A Energy Inc
ALJ
| $216K | ﹤0.01% |
33,331
-2,071
| -6% | -$13.4K |
|
|
SVU
831
DELISTED
SUPERVALU Inc.
SVU
| $212K | ﹤0.01% |
44,898
-34,412
| -43% | -$162K |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $203K | ﹤0.01% |
+3,642
| New | +$203K |
|
833
Stride
LRN
$7.12B
| $190K | ﹤0.01% |
15,238
-946
| -6% | -$11.8K |
|
834
Vishay Intertechnology
VSH
$2.1B
| $184K | ﹤0.01% |
14,836
-921
| -6% | -$11.4K |
|
835
Magnite
MGNI
$3.7B
| $183K | ﹤0.01% |
+13,400
| New | +$183K |
|
|
WLB
836
DELISTED
Westmoreland Coal Company
WLB
| $174K | ﹤0.01% |
18,299
-1,138
| -6% | -$10.8K |
|
837
Huntsman Corp
HUN
$1.94B
| $161K | ﹤0.01% |
12,007
-746
| -6% | -$10K |
|
|
PRMW
838
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
10,514
+450
| +4% | +$6.29K |
|
839
Arcos Dorados Holdings
ARCO
$1.47B
| $124K | ﹤0.01% |
26,067
| – | – |
|
840
Gerdau
GGB
$6.15B
| $61K | ﹤0.01% |
33,443
-8,166
| -20% | -$14.9K |
|
|
HLS.WS
841
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $19K | ﹤0.01% |
11,155
-252,986
| -96% | -$431K |
|
842
ABM Industries
ABM
$3.06B
| – | – |
-9,189
| Closed | -$297K |
|
843
Automatic Data Processing
ADP
$123B
| – | – |
-5,965
| Closed | -$535K |
|
844
Align Technology
ALGN
$10.3B
| – | – |
-135,781
| Closed | -$9.87M |
|
845
Build-A-Bear
BBW
$803M
| – | – |
-18,036
| Closed | -$234K |
|
|
BHR
846
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-46,070
| Closed | -$538K |
|
847
Boot Barn
BOOT
$5.43B
| – | – |
-353,064
| Closed | -$3.32M |
|
848
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,941
| Closed | -$294K |
|
849
Ducommun
DCO
$1.36B
| – | – |
-27,766
| Closed | -$423K |
|
850
Diana Shipping
DSX
$190M
| – | – |
-3,952,099
| Closed | -$10.6M |
|