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 | |
|---|---|---|---|---|---|---|
|
HTWR
676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.99M | ﹤0.01% |
+27,250
| New | +$1.99M |
|
|
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.94M | ﹤0.01% |
+77,740
| New | +$1.94M |
|
|
HTS
678
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.91M | ﹤0.01% |
102,120
+5,720
| +6% | +$107K |
|
|
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.88M | ﹤0.01% |
+34,600
| New | +$1.88M |
|
680
Cadence Bank
CADE
$7.07B
| $1.87M | ﹤0.01% |
93,690
-3,450
| -4% | -$68.8K |
|
|
MCRL
681
DELISTED
MICREL INC
MCRL
| $1.84M | ﹤0.01% |
202,190
+11,360
| +6% | +$103K |
|
|
TMS
682
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.83M | ﹤0.01% |
105,160
-219,610
| -68% | -$3.83M |
|
|
GMAN
683
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.79M | ﹤0.01% |
159,292
+8,970
| +6% | +$101K |
|
684
Willis Towers Watson
WTW
$32.2B
| $1.78M | ﹤0.01% |
15,538
+872
| +6% | +$100K |
|
685
Eagle Materials
EXP
$7.55B
| $1.78M | ﹤0.01% |
24,580
-900
| -4% | -$65.3K |
|
686
Regional Management Corp
RM
$429M
| $1.76M | ﹤0.01% |
55,400
-67,260
| -55% | -$2.14M |
|
|
AFAM
687
DELISTED
Almost Family Inc
AFAM
| $1.75M | ﹤0.01% |
90,084
+5,060
| +6% | +$98.3K |
|
688
MKS Inc. Common Stock
MKSI
$6.83B
| $1.73M | ﹤0.01% |
65,080
+3,660
| +6% | +$97.3K |
|
689
Lattice Semiconductor
LSCC
$9.03B
| $1.73M | ﹤0.01% |
387,810
+21,780
| +6% | +$97.1K |
|
690
Molina Healthcare
MOH
$9.26B
| $1.71M | ﹤0.01% |
48,110
+6,650
| +16% | +$237K |
|
691
CEVA Inc
CEVA
$534M
| $1.58M | ﹤0.01% |
91,540
-21,610
| -19% | -$373K |
|
|
ONIT
692
Onity Group Inc.
ONIT
$343M
| $1.53M | ﹤0.01% |
1,835
-67
| -4% | -$56K |
|
|
AUXL
693
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.52M | ﹤0.01% |
83,690
-3,070
| -4% | -$55.9K |
|
694
Assurant
AIZ
$10.9B
| $1.48M | ﹤0.01% |
27,406
-700
| -2% | -$37.9K |
|
|
ALR
695
DELISTED
Alere Inc
ALR
| $1.44M | ﹤0.01% |
47,260
-1,740
| -4% | -$53.2K |
|
|
STMP
696
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
+29,100
| New | +$1.34M |
|
|
BAS
697
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | ﹤0.01% |
183
-7
| -4% | -$50.4K |
|
698
TripAdvisor
TRIP
$2.09B
| $1.24M | ﹤0.01% |
+16,380
| New | +$1.24M |
|
699
PotlatchDeltic
PCH
$3.26B
| $1.24M | ﹤0.01% |
31,270
-1,150
| -4% | -$45.6K |
|
|
ACW
700
DELISTED
Accuride Corp
ACW
| $1.22M | ﹤0.01% |
237,363
| – | – |
|