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
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cross Country Healthcare
CCRN
$446M
| $5.2M | ﹤0.01% |
520,944
+18,760
| +4% | +$187K |
|
602
Global Payments
GPN
$21.3B
| $5.17M | ﹤0.01% |
159,020
-47,120
| -23% | -$1.53M |
|
603
MaxLinear
MXL
$1.36B
| $4.94M | ﹤0.01% |
473,971
+3,040
| +0.6% | +$31.7K |
|
604
Barclays
BCS
$69.1B
| $4.8M | ﹤0.01% |
285,883
-167,312
| -37% | -$2.81M |
|
605
MACOM Technology Solutions
MTSI
$9.67B
| $4.74M | ﹤0.01% |
279,096
+27,260
| +11% | +$463K |
|
606
Resources Connection
RGP
$167M
| $4.55M | ﹤0.01% |
317,620
+158,830
| +100% | +$2.28M |
|
|
STAY
607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.52M | ﹤0.01% |
+172,200
| New | +$4.52M |
|
608
MillerKnoll
MLKN
$1.47B
| $4.41M | ﹤0.01% |
149,445
-26,700
| -15% | -$788K |
|
609
Compañía de Cervecerías Unidas
CCU
$2.27B
| $4.37M | ﹤0.01% |
181,129
+29,932
| +20% | +$722K |
|
610
Marten Transport
MRTN
$957M
| $4.36M | ﹤0.01% |
540,050
+19,450
| +4% | +$157K |
|
611
SiriusXM
SIRI
$8.1B
| $4.31M | ﹤0.01% |
123,440
| – | – |
|
612
Pediatrix Medical
MD
$1.49B
| $4.28M | ﹤0.01% |
80,240
+2,880
| +4% | +$154K |
|
|
TGH
613
DELISTED
Textainer Group Holdings limited
TGH
| $4.27M | ﹤0.01% |
106,170
+11,340
| +12% | +$456K |
|
|
KRFT
614
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | ﹤0.01% |
78,959
-1,780
| -2% | -$96K |
|
615
AGNC Investment
AGNC
$10.8B
| $4.23M | ﹤0.01% |
219,200
-2,620
| -1% | -$50.5K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $4.22M | ﹤0.01% |
186,900
-547
| -0.3% | -$12.3K |
|
617
Royal Caribbean
RCL
$95.7B
| $4.21M | ﹤0.01% |
88,710
+11,570
| +15% | +$549K |
|
618
Televisa
TV
$1.56B
| $4.19M | ﹤0.01% |
138,435
+4,930
| +4% | +$149K |
|
619
International Paper
IP
$25.7B
| $4.18M | ﹤0.01% |
91,320
-2,783
| -3% | -$127K |
|
620
AtriCure
ATRC
$1.76B
| $4.15M | ﹤0.01% |
222,310
+8,730
| +4% | +$163K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | ﹤0.01% |
116,320
-2,010
| -2% | -$71K |
|
|
TESO
622
DELISTED
Tesco Corp
TESO
| $4.08M | ﹤0.01% |
206,410
-58,850
| -22% | -$1.16M |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $4.07M | ﹤0.01% |
172,845
-1,708
| -1% | -$40.2K |
|
|
AAN.A
624
DELISTED
AARON'S INC CL-A
AAN.A
| $4.01M | ﹤0.01% |
136,440
+4,940
| +4% | +$145K |
|
625
Ezcorp Inc
EZPW
$1.02B
| $3.93M | ﹤0.01% |
+336,210
| New | +$3.93M |
|