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 | |
|---|---|---|---|---|---|---|
|
MCRL
651
DELISTED
MICREL INC
MCRL
| $3.03M | ﹤0.01% |
306,600
+104,410
| +52% | +$1.03M |
|
|
EE
652
DELISTED
El Paso Electric Company
EE
| $3M | ﹤0.01% |
85,530
+3,090
| +4% | +$108K |
|
|
CHU
653
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.96M | ﹤0.01% |
196,235
-72,876
| -27% | -$1.1M |
|
654
TE Connectivity
TEL
$61.7B
| $2.94M | ﹤0.01% |
53,410
-4,900
| -8% | -$270K |
|
655
Enpro
NPO
$4.58B
| $2.94M | ﹤0.01% |
50,950
-2,940
| -5% | -$169K |
|
|
BT
656
DELISTED
BT Group plc (ADR)
BT
| $2.89M | ﹤0.01% |
91,546
-1,522
| -2% | -$48K |
|
|
TIVO
657
DELISTED
TIVO INC
TIVO
| $2.85M | ﹤0.01% |
+217,060
| New | +$2.85M |
|
|
KMI.WS
658
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.8M | ﹤0.01% |
689,159
| – | – |
|
659
Embraer
ERJ
$11.2B
| $2.76M | ﹤0.01% |
85,812
+3,030
| +4% | +$97.5K |
|
|
CGI
660
DELISTED
Celadon Group Inc
CGI
| $2.68M | ﹤0.01% |
137,790
+1,020
| +0.7% | +$19.9K |
|
661
Western Midstream Partners
WES
$14.5B
| $2.66M | ﹤0.01% |
+67,450
| New | +$2.66M |
|
|
TAM
662
DELISTED
TAMINCO CORP COM
TAM
| $2.66M | ﹤0.01% |
+131,840
| New | +$2.66M |
|
|
BBT
663
Beacon Financial Corporation
BBT
$2.26B
| $2.57M | ﹤0.01% |
94,090
+3,400
| +4% | +$92.7K |
|
|
HTWR
664
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.55M | ﹤0.01% |
27,170
-80
| -0.3% | -$7.51K |
|
|
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.48M | ﹤0.01% |
35,340
-98,130
| -74% | -$6.89M |
|
|
FSL
666
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.46M | ﹤0.01% |
153,300
-32,480
| -17% | -$521K |
|
667
Entergy
ETR
$39.2B
| $2.43M | ﹤0.01% |
76,740
-4,540
| -6% | -$144K |
|
668
Molina Healthcare
MOH
$9.47B
| $2.42M | ﹤0.01% |
69,530
+21,420
| +45% | +$744K |
|
669
Entegris
ENTG
$12.4B
| $2.39M | ﹤0.01% |
205,910
+7,420
| +4% | +$86K |
|
|
ATHL
670
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.33M | ﹤0.01% |
76,970
-33,200
| -30% | -$1M |
|
671
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | ﹤0.01% |
+24,174
| New | +$2.28M |
|
672
Option Care Health
OPCH
$4.72B
| $2.27M | ﹤0.01% |
76,590
-13,773
| -15% | -$408K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $2.26M | ﹤0.01% |
21,160
-1,250
| -6% | -$134K |
|
674
Cadence Bank
CADE
$7.04B
| $2.22M | ﹤0.01% |
87,170
-6,520
| -7% | -$166K |
|
675
Tilly's
TLYS
$57.3M
| $2.21M | ﹤0.01% |
193,030
+35,670
| +23% | +$408K |
|