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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
626
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | ﹤0.01% |
+242,174
| New | +$2.98M |
|
627
Cinemark Holdings
CNK
$2.98B
| $2.92M | ﹤0.01% |
+104,665
| New | +$2.92M |
|
|
RGC
628
DELISTED
Regal Entertainment Group
RGC
| $2.91M | ﹤0.01% |
+162,769
| New | +$2.91M |
|
|
AHL
629
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.9M | ﹤0.01% |
+78,289
| New | +$2.9M |
|
|
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | ﹤0.01% |
+34,420
| New | +$2.88M |
|
|
KAMN
631
DELISTED
Kaman Corp
KAMN
| $2.73M | ﹤0.01% |
+78,960
| New | +$2.73M |
|
632
Douglas Dynamics
PLOW
$771M
| $2.72M | ﹤0.01% |
+209,655
| New | +$2.72M |
|
|
ARUN
633
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.67M | ﹤0.01% |
+173,980
| New | +$2.67M |
|
|
DYN
634
DELISTED
Dynegy, Inc.
DYN
| $2.67M | ﹤0.01% |
+118,450
| New | +$2.67M |
|
635
Tidewater
TDW
$2.86B
| $2.62M | ﹤0.01% |
+1,427
| New | +$2.62M |
|
636
SiriusXM
SIRI
$8.1B
| $2.62M | ﹤0.01% |
+78,091
| New | +$2.62M |
|
637
Enpro
NPO
$4.58B
| $2.58M | ﹤0.01% |
+50,860
| New | +$2.58M |
|
638
Cleveland-Cliffs
CLF
$5.63B
| $2.54M | ﹤0.01% |
+156,073
| New | +$2.54M |
|
639
Cross Country Healthcare
CCRN
$446M
| $2.45M | ﹤0.01% |
+473,974
| New | +$2.45M |
|
|
CMO
640
DELISTED
Capstead Mortgage Corp.
CMO
| $2.44M | ﹤0.01% |
+201,892
| New | +$2.44M |
|
641
Banco Santander
SAN
$141B
| $2.43M | ﹤0.01% |
+413,308
| New | +$2.43M |
|
|
GK
642
DELISTED
G&K Services Inc
GK
| $2.43M | ﹤0.01% |
+51,002
| New | +$2.43M |
|
643
Koppers
KOP
$569M
| $2.41M | ﹤0.01% |
+63,156
| New | +$2.41M |
|
|
ARX
644
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.39M | ﹤0.01% |
+302,720
| New | +$2.39M |
|
645
Tilly's
TLYS
$57.3M
| $2.38M | ﹤0.01% |
+148,530
| New | +$2.38M |
|
|
BBT
646
Beacon Financial Corporation
BBT
$2.26B
| $2.38M | ﹤0.01% |
+85,580
| New | +$2.38M |
|
|
HTS
647
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.38M | ﹤0.01% |
+96,400
| New | +$2.38M |
|
|
ENTR
648
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.32M | ﹤0.01% |
+544,158
| New | +$2.32M |
|
|
FSL
649
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.3M | ﹤0.01% |
+169,740
| New | +$2.3M |
|
|
SHLM
650
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | ﹤0.01% |
+84,012
| New | +$2.25M |
|