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 |
Texas Instruments
TXN
|
+$538M |
| 2 |
RTX Corp
RTX
|
+$452M |
| 3 |
Bath & Body Works
BBWI
|
+$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$237M |
| 5 |
Merck
MRK
|
+$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$373M |
| 2 |
Bank of New York Mellon
BK
|
+$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$220M |
| 4 |
General Motors
GM
|
+$203M |
| 5 |
Qualcomm
QCOM
|
+$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
651
DELISTED
USB AG (NEW)
OUBS
| $5.56M | ﹤0.01% |
320,190
-2,126
| -0.7% | -$36.9K |
|
652
Global Payments
GPN
$20.7B
| $5.48M | ﹤0.01% |
156,728
+6,640
| +4% | +$232K |
|
653
KLA
KLAC
$122B
| $5.36M | ﹤0.01% |
68,035
-40,225
| -37% | -$3.17M |
|
654
Tenaris
TS
$18.5B
| $5.29M | ﹤0.01% |
116,150
-31,606
| -21% | -$1.44M |
|
655
Columbus McKinnon
CMCO
$415M
| $5.19M | ﹤0.01% |
235,836
+5,543
| +2% | +$122K |
|
|
ATHL
656
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.12M | ﹤0.01% |
87,926
-13,679
| -13% | -$797K |
|
657
MillerKnoll
MLKN
$1.39B
| $5.11M | ﹤0.01% |
171,277
+4,059
| +2% | +$121K |
|
658
Ericsson
ERIC
$26.5B
| $5.08M | ﹤0.01% |
403,743
-55,527
| -12% | -$699K |
|
659
Republic Services
RSG
$71B
| $4.99M | ﹤0.01% |
127,940
-6,426
| -5% | -$251K |
|
|
XIFR
660
XPLR Infrastructure, LP
XIFR
$921M
| $4.96M | ﹤0.01% |
+143,032
| New | +$4.96M |
|
661
RE/MAX Holdings
RMAX
$187M
| $4.95M | ﹤0.01% |
166,441
+37,741
| +29% | +$1.12M |
|
662
Douglas Dynamics
PLOW
$752M
| $4.92M | ﹤0.01% |
252,161
+10,686
| +4% | +$208K |
|
|
WLT
663
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.91M | ﹤0.01% |
2,098,517
-34,794
| -2% | -$81.4K |
|
664
Lear
LEA
$5.78B
| $4.88M | ﹤0.01% |
56,492
+38,953
| +222% | +$3.37M |
|
665
Cross Country Healthcare
CCRN
$456M
| $4.83M | ﹤0.01% |
519,687
+21,996
| +4% | +$204K |
|
|
XXIA
666
DELISTED
Ixia
XXIA
| $4.83M | ﹤0.01% |
528,259
+179,666
| +52% | +$1.64M |
|
667
ING
ING
$72.8B
| $4.8M | ﹤0.01% |
338,488
+5,142
| +2% | +$73K |
|
|
HTS
668
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.8M | ﹤0.01% |
267,325
+11,319
| +4% | +$203K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $4.79M | ﹤0.01% |
216,325
+11,637
| +6% | +$258K |
|
|
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.79M | ﹤0.01% |
237,037
+10,029
| +4% | +$203K |
|
671
TE Connectivity
TEL
$62B
| $4.76M | ﹤0.01% |
86,108
+876
| +1% | +$48.4K |
|
|
MCRL
672
DELISTED
MICREL INC
MCRL
| $4.75M | ﹤0.01% |
395,159
+16,726
| +4% | +$201K |
|
673
Adtalem Global Education
ATGE
$4.83B
| $4.59M | ﹤0.01% |
107,228
-812,138
| -88% | -$34.8M |
|
674
Upbound Group
UPBD
$1.46B
| $4.47M | ﹤0.01% |
147,341
+6,241
| +4% | +$189K |
|
675
Mitsubishi UFJ Financial
MUFG
$179B
| $4.46M | ﹤0.01% |
794,056
-6,630
| -0.8% | -$37.2K |
|