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 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
626
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.68M | ﹤0.01% |
158,259
-813
| -0.5% | -$18.9K |
|
|
URS
627
DELISTED
URS CORP
URS
| $3.68M | ﹤0.01% |
68,405
-320
| -0.5% | -$17.2K |
|
628
Whirlpool
WHR
$5.28B
| $3.65M | ﹤0.01% |
24,926
-11,656
| -32% | -$1.71M |
|
|
AAN.A
629
DELISTED
AARON'S INC CL-A
AAN.A
| $3.64M | ﹤0.01% |
131,500
+20,400
| +18% | +$565K |
|
|
BRKL
630
DELISTED
Brookline Bancorp
BRKL
| $3.63M | ﹤0.01% |
386,515
+21,750
| +6% | +$204K |
|
|
ATHL
631
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.6M | ﹤0.01% |
+110,170
| New | +$3.6M |
|
632
Topgolf Callaway Brands
MODG
$1.7B
| $3.6M | ﹤0.01% |
505,911
+28,420
| +6% | +$202K |
|
|
TGH
633
DELISTED
Textainer Group Holdings limited
TGH
| $3.59M | ﹤0.01% |
+94,830
| New | +$3.59M |
|
634
Marten Transport
MRTN
$957M
| $3.57M | ﹤0.01% |
520,600
+29,250
| +6% | +$201K |
|
635
Centene
CNC
$14.2B
| $3.52M | ﹤0.01% |
220,160
+97,040
| +79% | +$1.55M |
|
636
Lam Research
LRCX
$130B
| $3.46M | ﹤0.01% |
+676,600
| New | +$3.46M |
|
|
KMI.WS
637
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.43M | ﹤0.01% |
689,159
+430,017
| +166% | +$2.14M |
|
638
Tidewater
TDW
$2.86B
| $3.42M | ﹤0.01% |
1,787
+360
| +25% | +$689K |
|
639
Douglas Dynamics
PLOW
$771M
| $3.27M | ﹤0.01% |
222,125
+12,470
| +6% | +$184K |
|
640
Enpro
NPO
$4.58B
| $3.24M | ﹤0.01% |
53,890
+3,030
| +6% | +$182K |
|
641
Option Care Health
OPCH
$4.72B
| $3.17M | ﹤0.01% |
90,363
-1,325
| -1% | -$46.5K |
|
|
BMR
642
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.1M | ﹤0.01% |
166,900
+9,400
| +6% | +$175K |
|
|
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.09M | ﹤0.01% |
185,780
+16,040
| +9% | +$267K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | ﹤0.01% |
78,940
+36,620
| +87% | +$1.43M |
|
|
KAMN
645
DELISTED
Kaman Corp
KAMN
| $3.08M | ﹤0.01% |
81,370
+2,410
| +3% | +$91.2K |
|
646
Banco Santander
SAN
$141B
| $3.04M | ﹤0.01% |
409,854
-3,454
| -0.8% | -$25.6K |
|
647
Cross Country Healthcare
CCRN
$462M
| $3.03M | ﹤0.01% |
502,184
+28,210
| +6% | +$170K |
|
648
TE Connectivity
TEL
$61.7B
| $3.02M | ﹤0.01% |
+58,310
| New | +$3.02M |
|
|
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.01M | ﹤0.01% |
82,959
+4,670
| +6% | +$169K |
|
650
Royal Caribbean
RCL
$95.7B
| $2.95M | ﹤0.01% |
77,140
-14,380
| -16% | -$550K |
|