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 | |
|---|---|---|---|---|---|---|
|
SIR
651
DELISTED
SELECT INCOME REIT
SIR
| $2.91M | ﹤0.01% |
256,575
+14,401
| +6% | +$163K |
|
|
GK
652
DELISTED
G&K Services Inc
GK
| $2.91M | ﹤0.01% |
48,172
-2,830
| -6% | -$171K |
|
653
UGI
UGI
$7.42B
| $2.82M | ﹤0.01% |
107,927
+26,625
| +33% | +$695K |
|
|
GFIG
654
DELISTED
GFI GROUP INC
GFIG
| $2.81M | ﹤0.01% |
711,804
-645,796
| -48% | -$2.55M |
|
|
EE
655
DELISTED
El Paso Electric Company
EE
| $2.75M | ﹤0.01% |
82,440
+23,590
| +40% | +$788K |
|
|
FNSR
656
DELISTED
Finisar Corp
FNSR
| $2.74M | ﹤0.01% |
121,230
-166,020
| -58% | -$3.76M |
|
657
Embraer
ERJ
$11.1B
| $2.69M | ﹤0.01% |
82,782
-365,909
| -82% | -$11.9M |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $2.57M | ﹤0.01% |
93,068
-550
| -0.6% | -$15.2K |
|
659
Entergy
ETR
$39.1B
| $2.57M | ﹤0.01% |
+81,280
| New | +$2.57M |
|
|
CGI
660
DELISTED
Celadon Group Inc
CGI
| $2.55M | ﹤0.01% |
136,770
-724,810
| -84% | -$13.5M |
|
|
ENTR
661
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.52M | ﹤0.01% |
576,618
+32,460
| +6% | +$142K |
|
662
First Solar
FSLR
$22.1B
| $2.47M | ﹤0.01% |
61,440
+55,950
| +1,019% | +$2.25M |
|
|
CMO
663
DELISTED
Capstead Mortgage Corp.
CMO
| $2.43M | ﹤0.01% |
206,252
+4,360
| +2% | +$51.3K |
|
664
AtriCure
ATRC
$1.78B
| $2.35M | ﹤0.01% |
213,580
+28,790
| +16% | +$316K |
|
|
TTM
665
DELISTED
Tata Motors Limited
TTM
| $2.34M | ﹤0.01% |
87,725
+5
| +0% | +$133 |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $2.29M | ﹤0.01% |
38,122
+3,332
| +10% | +$200K |
|
667
Tilly's
TLYS
$57.3M
| $2.28M | ﹤0.01% |
157,360
+8,830
| +6% | +$128K |
|
|
BBT
668
Beacon Financial Corporation
BBT
$2.24B
| $2.28M | ﹤0.01% |
90,690
+5,110
| +6% | +$128K |
|
669
Resources Connection
RGP
$168M
| $2.15M | ﹤0.01% |
+158,790
| New | +$2.15M |
|
|
ARX
670
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.12M | ﹤0.01% |
301,830
-890
| -0.3% | -$6.27K |
|
|
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | ﹤0.01% |
22,410
-1,850
| -8% | -$175K |
|
|
TBHC
672
The Brand House Collective, Inc. Common Stock
TBHC
$37.5M
| $2.06M | ﹤0.01% |
111,630
+6,270
| +6% | +$116K |
|
673
Entegris
ENTG
$12.2B
| $2.02M | ﹤0.01% |
198,490
+11,140
| +6% | +$113K |
|
|
PLCM
674
DELISTED
POLYCOM INC
PLCM
| $2.02M | ﹤0.01% |
184,630
-26,960
| -13% | -$294K |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2M | ﹤0.01% |
+130,700
| New | +$2M |
|