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 | |
|---|---|---|---|---|---|---|
601
TriMas Corp
TRS
$1.56B
| $7M | ﹤0.01% |
264,680
-336,591
| -56% | -$8.9M |
|
602
Ericsson
ERIC
$26.7B
| $6.96M | ﹤0.01% |
521,827
+3,004
| +0.6% | +$40K |
|
603
PROS Holdings
PRO
$749M
| $6.9M | ﹤0.01% |
+218,954
| New | +$6.9M |
|
604
Tenaris
TS
$18.3B
| $6.58M | ﹤0.01% |
148,637
-61,660
| -29% | -$2.73M |
|
605
Forrester Research
FORR
$188M
| $6.55M | ﹤0.01% |
182,740
-499,540
| -73% | -$17.9M |
|
606
Cathay General Bancorp
CATY
$3.4B
| $6.23M | ﹤0.01% |
247,416
-14,720
| -6% | -$371K |
|
|
WBK
607
DELISTED
Westpac Banking Corporation
WBK
| $6.12M | ﹤0.01% |
190,792
-7,792
| -4% | -$250K |
|
|
TAM
608
DELISTED
TAMINCO CORP COM
TAM
| $6.05M | ﹤0.01% |
287,950
+156,110
| +118% | +$3.28M |
|
609
GSK
GSK
$82.1B
| $5.95M | ﹤0.01% |
89,038
-3,720
| -4% | -$248K |
|
|
CKEC
610
DELISTED
Carmike Cinemas Inc
CKEC
| $5.88M | ﹤0.01% |
196,950
-47,940
| -20% | -$1.43M |
|
611
Columbus McKinnon
CMCO
$413M
| $5.83M | ﹤0.01% |
217,770
+11,760
| +6% | +$315K |
|
612
First Interstate BancSystem
FIBK
$3.41B
| $5.72M | ﹤0.01% |
202,853
+10,640
| +6% | +$300K |
|
613
ING
ING
$71B
| $5.6M | ﹤0.01% |
393,304
-25,845
| -6% | -$368K |
|
614
Vertex Pharmaceuticals
VRTX
$102B
| $5.57M | ﹤0.01% |
78,710
-1,440
| -2% | -$102K |
|
615
Mitsubishi UFJ Financial
MUFG
$177B
| $5.37M | ﹤0.01% |
969,731
-41,267
| -4% | -$229K |
|
616
Plains GP Holdings
PAGP
$3.66B
| $5.23M | ﹤0.01% |
+70,214
| New | +$5.23M |
|
617
Marten Transport
MRTN
$948M
| $5.22M | ﹤0.01% |
606,050
+66,000
| +12% | +$568K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $5.21M | ﹤0.01% |
202,290
+15,390
| +8% | +$396K |
|
619
Targa Resources
TRGP
$34.7B
| $5.2M | ﹤0.01% |
+52,363
| New | +$5.2M |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $5.19M | ﹤0.01% |
83,379
-65,580
| -44% | -$4.08M |
|
|
UIL
621
DELISTED
UIL HOLDINGS
UIL
| $5.15M | ﹤0.01% |
+139,950
| New | +$5.15M |
|
622
MillerKnoll
MLKN
$1.4B
| $5.08M | ﹤0.01% |
158,065
+8,620
| +6% | +$277K |
|
623
Resources Connection
RGP
$169M
| $5.02M | ﹤0.01% |
356,470
+38,850
| +12% | +$547K |
|
624
Pediatrix Medical
MD
$1.48B
| $4.97M | ﹤0.01% |
80,140
-100
| -0.1% | -$6.2K |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.24B
| $4.94M | ﹤0.01% |
102,527
-191,920
| -65% | -$9.25M |
|