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 | |
|---|---|---|---|---|---|---|
576
Armstrong World Industries
AWI
$8.37B
| $15.8M | 0.01% |
281,839
+151,206
| +116% | +$8.47M |
|
577
Caterpillar
CAT
$195B
| $15.6M | 0.01% |
157,973
+25,741
| +19% | +$2.55M |
|
|
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 0.01% |
657,795
-7,095
| -1% | -$168K |
|
|
TIME
579
DELISTED
Time Inc.
TIME
| $15.5M | 0.01% |
659,686
-3,896
| -0.6% | -$91.3K |
|
|
GMCR
580
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.4M | 0.01% |
118,698
-118,771
| -50% | -$15.5M |
|
|
ROKA
581
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $15.4M | 0.01% |
+153,534
| New | +$15.4M |
|
|
HSP
582
DELISTED
HOSPIRA INC
HSP
| $15.4M | 0.01% |
295,742
-125,514
| -30% | -$6.53M |
|
583
Evercore
EVR
$12.6B
| $15.3M | 0.01% |
324,999
-313,790
| -49% | -$14.7M |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 0.01% |
454,820
+336,842
| +286% | +$11.1M |
|
|
CAI
585
DELISTED
CAI International, Inc.
CAI
| $14.9M | 0.01% |
771,987
+450,566
| +140% | +$8.72M |
|
586
TransDigm Group
TDG
$73.5B
| $14.9M | 0.01% |
80,848
-57,132
| -41% | -$10.5M |
|
587
Regions Financial
RF
$24B
| $14.7M | 0.01% |
1,467,816
+111,292
| +8% | +$1.12M |
|
|
CIE
588
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | 0.01% |
+72,116
| New | +$14.7M |
|
589
Alaska Air
ALK
$7.23B
| $14.6M | 0.01% |
335,086
+25,452
| +8% | +$1.11M |
|
|
TIBX
590
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.5M | 0.01% |
612,400
-277,434
| -31% | -$6.56M |
|
|
BRDR
591
DELISTED
BODERFREE INC COM
BRDR
| $14.5M | 0.01% |
1,121,677
-31,144
| -3% | -$402K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.01% |
114,248
+8,694
| +8% | +$1.1M |
|
593
Starwood Property Trust
STWD
$7.58B
| $14.4M | 0.01% |
+655,729
| New | +$14.4M |
|
|
IPXL
594
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.4M | 0.01% |
606,600
+45,237
| +8% | +$1.07M |
|
|
INVX
595
Innovex International, Inc.
INVX
$1.13B
| $14.1M | 0.01% |
+157,584
| New | +$14.1M |
|
596
LPL Financial
LPLA
$27.4B
| $14.1M | 0.01% |
305,451
+107,792
| +55% | +$4.96M |
|
|
DYN
597
DELISTED
Dynegy, Inc.
DYN
| $13.9M | 0.01% |
481,079
+285,539
| +146% | +$8.24M |
|
598
TechnipFMC
FTI
$16.3B
| $13.8M | 0.01% |
342,458
-3,349
| -1% | -$135K |
|
599
United Airlines
UAL
$34.2B
| $13.8M | 0.01% |
293,943
+22,412
| +8% | +$1.05M |
|
|
PACD
600
DELISTED
Pacific Drilling S A
PACD
| $13.6M | 0.01% |
164,311
+91,547
| +126% | +$7.57M |
|