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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$61.4B
| $5.27M | ﹤0.01% |
85,232
+15,372
| +22% | +$951K |
|
|
SIR
652
DELISTED
SELECT INCOME REIT
SIR
| $5.19M | ﹤0.01% |
398,287
+36,130
| +10% | +$471K |
|
653
American Airlines Group
AAL
$8.42B
| $5.18M | ﹤0.01% |
+120,576
| New | +$5.18M |
|
654
Resources Connection
RGP
$172M
| $5.14M | ﹤0.01% |
392,033
+35,563
| +10% | +$466K |
|
655
Republic Services
RSG
$71.2B
| $5.1M | ﹤0.01% |
134,366
-2,296
| -2% | -$87.2K |
|
|
HTS
656
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.07M | ﹤0.01% |
256,006
+23,236
| +10% | +$460K |
|
657
Fortune Brands Innovations
FBIN
$7.05B
| $5.07M | ﹤0.01% |
+148,557
| New | +$5.07M |
|
|
WBK
658
DELISTED
Westpac Banking Corporation
WBK
| $5.06M | ﹤0.01% |
157,651
-33,141
| -17% | -$1.06M |
|
659
MillerKnoll
MLKN
$1.44B
| $5.06M | ﹤0.01% |
167,218
+9,153
| +6% | +$277K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $5.02M | ﹤0.01% |
204,688
+2,398
| +1% | +$58.9K |
|
661
GSK
GSK
$82.1B
| $4.99M | ﹤0.01% |
74,598
-14,440
| -16% | -$965K |
|
|
BMR
662
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.96M | ﹤0.01% |
227,008
+20,588
| +10% | +$449K |
|
663
AGNC Investment
AGNC
$10.8B
| $4.94M | ﹤0.01% |
211,070
+1,180
| +0.6% | +$27.6K |
|
664
Mitsubishi UFJ Financial
MUFG
$177B
| $4.92M | ﹤0.01% |
800,686
-169,045
| -17% | -$1.04M |
|
|
ATHL
665
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.85M | ﹤0.01% |
101,605
+6,095
| +6% | +$291K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | ﹤0.01% |
130,470
+6,470
| +5% | +$235K |
|
667
Texas Capital Bancshares
TCBI
$3.99B
| $4.7M | ﹤0.01% |
87,185
+44,675
| +105% | +$2.41M |
|
668
ING
ING
$71B
| $4.67M | ﹤0.01% |
333,346
-59,958
| -15% | -$841K |
|
|
BRKL
669
DELISTED
Brookline Bancorp
BRKL
| $4.64M | ﹤0.01% |
494,958
+44,903
| +10% | +$421K |
|
670
AMC Entertainment Holdings
AMC
$1.44B
| $4.46M | ﹤0.01% |
17,915
+1,628
| +10% | +$405K |
|
|
KRFT
671
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.39M | ﹤0.01% |
73,183
-736
| -1% | -$44.1K |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $4.38M | ﹤0.01% |
164,563
-2,634
| -2% | -$70.1K |
|
|
TESO
673
DELISTED
Tesco Corp
TESO
| $4.3M | ﹤0.01% |
201,496
-30,194
| -13% | -$644K |
|
|
MCRL
674
DELISTED
MICREL INC
MCRL
| $4.27M | ﹤0.01% |
378,433
+34,343
| +10% | +$387K |
|
|
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
| $4.26M | ﹤0.01% |
117,978
-29,522
| -20% | -$1.07M |
|