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 |
Texas Instruments
TXN
|
+$538M |
| 2 |
RTX Corp
RTX
|
+$452M |
| 3 |
Bath & Body Works
BBWI
|
+$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$237M |
| 5 |
Merck
MRK
|
+$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$373M |
| 2 |
Bank of New York Mellon
BK
|
+$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$220M |
| 4 |
General Motors
GM
|
+$203M |
| 5 |
Qualcomm
QCOM
|
+$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.17B
| $17.9M | 0.01% |
263,761
-94,324
| -26% | -$6.4M |
|
|
TGI
552
DELISTED
Triumph Group
TGI
| $17.9M | 0.01% |
274,461
+20,910
| +8% | +$1.36M |
|
553
Pool Corp
POOL
$12B
| $17.8M | 0.01% |
329,682
-104,839
| -24% | -$5.65M |
|
554
Annaly Capital Management
NLY
$14.3B
| $17.8M | 0.01% |
415,874
-152,085
| -27% | -$6.5M |
|
|
CNXM
555
DELISTED
CNX Midstream Partners LP
CNXM
| $17.6M | 0.01% |
+625,000
| New | +$17.6M |
|
556
Signet Jewelers
SIG
$3.72B
| $17.5M | 0.01% |
+154,026
| New | +$17.5M |
|
|
ENBL
557
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.2M | 0.01% |
698,893
+172,673
| +33% | +$4.25M |
|
558
O-I Glass
OI
$1.99B
| $17.1M | 0.01% |
654,551
+50,013
| +8% | +$1.3M |
|
|
NVDQ
559
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17M | 0.01% |
1,342,088
+434,493
| +48% | +$5.51M |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $17M | 0.01% |
606,988
-735,122
| -55% | -$20.5M |
|
|
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.01% |
508,207
+38,536
| +8% | +$1.29M |
|
562
ODP
ODP
$621M
| $16.9M | 0.01% |
329,380
-142,461
| -30% | -$7.32M |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.8M | 0.01% |
215,353
-2,030
| -0.9% | -$159K |
|
|
EXPR
564
DELISTED
Express, Inc.
EXPR
| $16.8M | 0.01% |
53,834
+196
| +0.4% | +$61.2K |
|
565
General Dynamics
GD
$86.4B
| $16.8M | 0.01% |
132,143
-11,939
| -8% | -$1.52M |
|
|
ROC
566
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.6M | 0.01% |
217,760
-370,974
| -63% | -$28.4M |
|
567
Cardinal Health
CAH
$36B
| $16.4M | 0.01% |
219,093
-1,501,110
| -87% | -$112M |
|
568
Petrobras Class A
PBR.A
$73.4B
| $16.4M | 0.01% |
1,101,764
-92,905
| -8% | -$1.38M |
|
|
TEAR
569
DELISTED
TearLab Corporation
TEAR
| $16.3M | 0.01% |
478,686
-11,384
| -2% | -$387K |
|
570
Hartford Financial Services
HIG
$36.8B
| $16.2M | 0.01% |
436,084
+169,315
| +63% | +$6.31M |
|
571
WPP
WPP
$5.89B
| $16.2M | 0.01% |
161,194
+15,204
| +10% | +$1.53M |
|
572
Centene
CNC
$15.3B
| $16.1M | 0.01% |
780,164
+686,408
| +732% | +$14.2M |
|
|
BNFT
573
DELISTED
Benefitfocus, Inc.
BNFT
| $16M | 0.01% |
595,417
+154,663
| +35% | +$4.17M |
|
|
EOPN
574
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $15.9M | 0.01% |
1,704,595
-38,808
| -2% | -$361K |
|
575
WEX
WEX
$5.92B
| $15.8M | 0.01% |
+143,424
| New | +$15.8M |
|