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 | |
|---|---|---|---|---|---|---|
851
United Fire Group
UFCS
$794M
| $219K | ﹤0.01% |
+7,230
| New | +$219K |
|
852
BP
BP
$87.4B
| $213K | ﹤0.01% |
5,404
-1,646
| -23% | -$64.8K |
|
853
Red Robin
RRGB
$111M
| $209K | ﹤0.01% |
2,920
-1,810
| -38% | -$130K |
|
|
BHR
854
Braemar Hotels & Resorts
BHR
$203M
| $182K | ﹤0.01% |
12,191
-828
| -6% | -$12.4K |
|
855
TransAlta
TAC
$3.64B
| $161K | ﹤0.01% |
13,801
+890
| +7% | +$10.4K |
|
|
LEAF
856
DELISTED
Leaf Group Ltd.
LEAF
| $119K | ﹤0.01% |
12,373
-837
| -6% | -$8.06K |
|
857
Prospect Capital
PSEC
$1.34B
| $115K | ﹤0.01% |
10,681
-44,599
| -81% | -$482K |
|
|
NSU
858
DELISTED
Nevsun Resources Ltd.
NSU
| $86.6K | ﹤0.01% |
25,710
+1,670
| +7% | +$5.63K |
|
859
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,097,960
| Closed | -$15.8M |
|
860
Aflac
AFL
$57.2B
| – | – |
-11,010
| Closed | -$368K |
|
861
American Woodmark
AMWD
$997M
| – | – |
-19,780
| Closed | -$782K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| – | – |
-161,530
| Closed | -$14.1M |
|
863
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,555,281
| Closed | -$161M |
|
864
Archrock
AROC
$4.44B
| – | – |
-30,720
| Closed | -$1.05M |
|
865
Ball Corp
BALL
$13.9B
| – | – |
-413,986
| Closed | -$10.7M |
|
866
Barclays
BCS
$69.1B
| – | – |
-285,883
| Closed | -$4.8M |
|
867
Brookfield
BN
$99.5B
| – | – |
-1,844,404
| Closed | -$25.2M |
|
868
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,826,900
| Closed | -$19.5M |
|
869
Copart
CPRT
$47B
| – | – |
-6,569,200
| Closed | -$30.1M |
|
870
CVB Financial
CVBF
$2.8B
| – | – |
-18,090
| Closed | -$309K |
|
871
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-724,910
| Closed | -$42.1M |
|
872
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,631
| Closed | -$311K |
|
873
Equinix
EQIX
$75.7B
| – | – |
0
| – | – |
|
874
Equity Residential
EQR
$25.5B
| – | – |
-311,340
| Closed | -$16.1M |
|
875
FirstEnergy
FE
$25.1B
| – | – |
-19,900
| Closed | -$656K |
|