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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$68.7B
| $4.93M | ﹤0.01% |
+142,100
| New | +$4.93M |
|
|
TIVO
627
DELISTED
Tivo Inc
TIVO
| $4.92M | ﹤0.01% |
216,080
+25,950
| +14% | +$591K |
|
|
MBII
628
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.9M | ﹤0.01% |
350,807
-318,700
| -48% | -$4.45M |
|
629
Topgolf Callaway Brands
MODG
$1.71B
| $4.87M | ﹤0.01% |
476,101
+51,920
| +12% | +$531K |
|
|
SIR
630
DELISTED
SELECT INCOME REIT
SIR
| $4.82M | ﹤0.01% |
362,157
+39,494
| +12% | +$525K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | ﹤0.01% |
124,000
+30,720
| +33% | +$1.18M |
|
632
MaxLinear
MXL
$1.44B
| $4.71M | ﹤0.01% |
497,061
+23,090
| +5% | +$219K |
|
633
Republic Services
RSG
$71.1B
| $4.67M | ﹤0.01% |
136,662
+104,622
| +327% | +$3.57M |
|
|
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | ﹤0.01% |
+941
| New | +$4.56M |
|
|
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
| $4.56M | ﹤0.01% |
119,160
+12,990
| +12% | +$497K |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | ﹤0.01% |
147,500
+16,070
| +12% | +$494K |
|
637
AGNC Investment
AGNC
$10.8B
| $4.51M | ﹤0.01% |
209,890
-9,310
| -4% | -$200K |
|
|
RENX
638
DELISTED
RELX N.V.
RENX
| $4.4M | ﹤0.01% |
+312,469
| New | +$4.4M |
|
|
HTS
639
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.39M | ﹤0.01% |
232,770
+25,380
| +12% | +$478K |
|
640
Ternium
TX
$6.63B
| $4.37M | ﹤0.01% |
147,631
-21,100
| -13% | -$624K |
|
641
Tronox
TROX
$734M
| $4.35M | ﹤0.01% |
183,060
+19,960
| +12% | +$474K |
|
|
TESO
642
DELISTED
Tesco Corp
TESO
| $4.29M | ﹤0.01% |
231,690
+25,280
| +12% | +$468K |
|
|
CSC
643
DELISTED
Computer Sciences
CSC
| $4.29M | ﹤0.01% |
167,197
-5,648
| -3% | -$145K |
|
|
BRKL
644
DELISTED
Brookline Bancorp
BRKL
| $4.24M | ﹤0.01% |
450,055
+49,060
| +12% | +$462K |
|
|
BMR
645
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.23M | ﹤0.01% |
206,420
+22,510
| +12% | +$461K |
|
646
TE Connectivity
TEL
$61.3B
| $4.21M | ﹤0.01% |
69,860
+16,450
| +31% | +$990K |
|
647
Tidewater
TDW
$2.89B
| $4.2M | ﹤0.01% |
2,677
+823
| +44% | +$1.29M |
|
648
Nu Skin
NUS
$569M
| $4.17M | ﹤0.01% |
50,384
-191,236
| -79% | -$15.8M |
|
649
Whirlpool
WHR
$5.29B
| $4.17M | ﹤0.01% |
27,918
+4,385
| +19% | +$655K |
|
|
KRFT
650
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.15M | ﹤0.01% |
73,919
-5,040
| -6% | -$283K |
|