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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$22B
| $3.93M | ﹤0.01% |
71,890
+10,450
| +17% | +$571K |
|
|
CAJ
627
DELISTED
Canon, Inc.
CAJ
| $3.92M | ﹤0.01% |
122,431
-45,280
| -27% | -$1.45M |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | ﹤0.01% |
93,280
+14,340
| +18% | +$601K |
|
629
Douglas Dynamics
PLOW
$771M
| $3.88M | ﹤0.01% |
230,435
+8,310
| +4% | +$140K |
|
|
BRKL
630
DELISTED
Brookline Bancorp
BRKL
| $3.83M | ﹤0.01% |
400,995
+14,480
| +4% | +$138K |
|
|
SIR
631
DELISTED
SELECT INCOME REIT
SIR
| $3.79M | ﹤0.01% |
322,663
+66,088
| +26% | +$777K |
|
632
Tronox
TROX
$710M
| $3.76M | ﹤0.01% |
163,100
-3,669,020
| -96% | -$84.6M |
|
|
TIVO
633
DELISTED
Tivo Inc
TIVO
| $3.74M | ﹤0.01% |
190,130
-211,267
| -53% | -$4.16M |
|
634
Whirlpool
WHR
$5.28B
| $3.69M | ﹤0.01% |
23,533
-1,393
| -6% | -$219K |
|
635
Lennox International
LII
$20.3B
| $3.68M | ﹤0.01% |
43,316
-24,810
| -36% | -$2.11M |
|
636
Lam Research
LRCX
$130B
| $3.68M | ﹤0.01% |
676,600
| – | – |
|
|
URS
637
DELISTED
URS CORP
URS
| $3.61M | ﹤0.01% |
68,185
-220
| -0.3% | -$11.7K |
|
638
Topgolf Callaway Brands
MODG
$1.7B
| $3.58M | ﹤0.01% |
424,181
-81,730
| -16% | -$689K |
|
|
AHL
639
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.56M | ﹤0.01% |
86,069
+3,110
| +4% | +$128K |
|
640
Tidewater
TDW
$2.86B
| $3.54M | ﹤0.01% |
1,854
+67
| +4% | +$128K |
|
641
NatWest
NWG
$55.4B
| $3.54M | ﹤0.01% |
+290,347
| New | +$3.54M |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | ﹤0.01% |
131,430
-611,680
| -82% | -$16.3M |
|
643
Energy Transfer Partners
ET
$59.7B
| $3.44M | ﹤0.01% |
+168,200
| New | +$3.44M |
|
|
HTS
644
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.39M | ﹤0.01% |
207,390
+105,270
| +103% | +$1.72M |
|
645
RE/MAX Holdings
RMAX
$194M
| $3.35M | ﹤0.01% |
+104,320
| New | +$3.35M |
|
|
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.33M | ﹤0.01% |
183,910
+17,010
| +10% | +$308K |
|
647
DexCom
DXCM
$31.6B
| $3.17M | ﹤0.01% |
358,000
-3,245,720
| -90% | -$28.7M |
|
648
UGI
UGI
$7.43B
| $3.09M | ﹤0.01% |
111,962
+4,035
| +4% | +$112K |
|
|
SASR
649
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
109,599
-48,660
| -31% | -$1.37M |
|
|
SEMG
650
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.09M | ﹤0.01% |
+47,320
| New | +$3.09M |
|