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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$9.02B
| $2.21M | ﹤0.01% |
402,290
+14,480
| +4% | +$79.5K |
|
|
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | ﹤0.01% |
20,190
-14,470
| -42% | -$1.56M |
|
|
FNSR
678
DELISTED
Finisar Corp
FNSR
| $2.18M | ﹤0.01% |
91,040
-30,190
| -25% | -$722K |
|
|
PLCM
679
DELISTED
POLYCOM INC
PLCM
| $2.15M | ﹤0.01% |
191,560
+6,930
| +4% | +$77.8K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
+51,340
| New | +$2.07M |
|
|
TBHC
681
The Brand House Collective, Inc. Common Stock
TBHC
$37.7M
| $2.05M | ﹤0.01% |
86,520
-25,110
| -22% | -$594K |
|
682
MKS Inc. Common Stock
MKSI
$7.01B
| $2.02M | ﹤0.01% |
67,510
+2,430
| +4% | +$72.7K |
|
683
Regional Management Corp
RM
$423M
| $1.95M | ﹤0.01% |
57,480
+2,080
| +4% | +$70.6K |
|
|
GMAN
684
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.9M | ﹤0.01% |
248,282
+88,990
| +56% | +$683K |
|
685
Encompass Health
EHC
$12.6B
| $1.9M | ﹤0.01% |
+71,712
| New | +$1.9M |
|
|
ENTR
686
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.89M | ﹤0.01% |
401,638
-174,980
| -30% | -$822K |
|
687
Eagle Materials
EXP
$7.83B
| $1.77M | ﹤0.01% |
22,870
-1,710
| -7% | -$132K |
|
688
Assurant
AIZ
$10.7B
| $1.74M | ﹤0.01% |
26,156
-1,250
| -5% | -$83K |
|
|
ROSE
689
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.73M | ﹤0.01% |
36,100
+1,500
| +4% | +$72.1K |
|
|
HMHC
690
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | ﹤0.01% |
+99,860
| New | +$1.69M |
|
|
AUXL
691
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.61M | ﹤0.01% |
77,880
-5,810
| -7% | -$120K |
|
|
ALR
692
DELISTED
Alere Inc
ALR
| $1.59M | ﹤0.01% |
43,970
-3,290
| -7% | -$119K |
|
693
CommScope
COMM
$3.56B
| $1.54M | ﹤0.01% |
+81,230
| New | +$1.54M |
|
|
ARX
694
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.4M | ﹤0.01% |
215,120
-86,710
| -29% | -$564K |
|
|
QIWI
695
DELISTED
QIWI PLC
QIWI
| $1.39M | ﹤0.01% |
24,810
-290
| -1% | -$16.2K |
|
|
BAS
696
DELISTED
Basis Energy Services, Inc.
BAS
| $1.38M | ﹤0.01% |
153
-30
| -16% | -$270K |
|
697
HCI Group
HCI
$2.22B
| $1.33M | ﹤0.01% |
24,810
-1,850
| -7% | -$99K |
|
|
RHT
698
DELISTED
Red Hat Inc
RHT
| $1.3M | ﹤0.01% |
+23,270
| New | +$1.3M |
|
699
Assured Guaranty
AGO
$3.92B
| $1.3M | ﹤0.01% |
+55,060
| New | +$1.3M |
|
|
AFAM
700
DELISTED
Almost Family Inc
AFAM
| $1.29M | ﹤0.01% |
40,000
-50,084
| -56% | -$1.62M |
|