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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$99.3B
| $279K | ﹤0.01% |
15,155
-156
| -1% | -$2.87K |
|
852
Telephone and Data Systems
TDS
$4.53B
| $278K | ﹤0.01% |
+9,441
| New | +$278K |
|
|
GDP
853
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $278K | ﹤0.01% |
149,202
-4,322
| -3% | -$8.04K |
|
854
Cencora
COR
$56.6B
| $277K | ﹤0.01% |
2,603
-349,349
| -99% | -$37.1M |
|
855
Automatic Data Processing
ADP
$120B
| $261K | ﹤0.01% |
3,247
+171
| +6% | +$13.7K |
|
856
Oceaneering
OII
$2.41B
| $260K | ﹤0.01% |
5,589
+928
| +20% | +$43.2K |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | ﹤0.01% |
+5,802
| New | +$240K |
|
|
PSEM
858
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $229K | ﹤0.01% |
+17,445
| New | +$229K |
|
|
FRM
859
DELISTED
FURMANITE CORPORATION COM
FRM
| $212K | ﹤0.01% |
26,116
-467
| -2% | -$3.79K |
|
|
SVC
860
Service Properties Trust
SVC
$479M
| $211K | ﹤0.01% |
7,371
-113
| -2% | -$3.23K |
|
861
Photronics
PLAB
$1.36B
| $210K | ﹤0.01% |
22,067
-395
| -2% | -$3.76K |
|
862
Vishay Intertechnology
VSH
$2.1B
| $196K | ﹤0.01% |
16,783
-300
| -2% | -$3.5K |
|
863
Teck Resources
TECK
$16.8B
| $149K | ﹤0.01% |
15,053
-1,515,082
| -99% | -$15M |
|
|
RT
864
DELISTED
Ruby Tuesday Georgia
RT
| $146K | ﹤0.01% |
23,273
-417
| -2% | -$2.62K |
|
865
Arcos Dorados Holdings
ARCO
$1.46B
| $145K | ﹤0.01% |
28,262
-711
| -2% | -$3.64K |
|
|
BTU
866
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $131K | ﹤0.01% |
3,982
-71
| -2% | -$2.33K |
|
867
TransAlta
TAC
$3.62B
| $130K | ﹤0.01% |
16,833
+623
| +4% | +$4.83K |
|
|
RSO
868
DELISTED
Resource Capital Corp.
RSO
| $98K | ﹤0.01% |
6,329
-114
| -2% | -$1.77K |
|
|
PWE
869
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $51.2K | ﹤0.01% |
29,568
+1,096
| +4% | +$1.9K |
|
|
ARG
870
DELISTED
AIRGAS INC
ARG
| – | – |
-18,934
| Closed | -$2.01M |
|
|
SWI
871
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-296,188
| Closed | -$15.2M |
|
|
MWE
872
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-416,243
| Closed | -$27.5M |
|
|
HCC
873
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-605,271
| Closed | -$34.3M |
|
874
Aecom
ACM
$16.7B
| – | – |
-22,542
| Closed | -$695K |
|
875
Assurant
AIZ
$10.7B
| – | – |
-18,169
| Closed | -$1.12M |
|