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
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $3.19M | ﹤0.01% |
+84,290
| New | +$3.19M |
|
|
SASR
677
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | ﹤0.01% |
123,019
+13,420
| +12% | +$335K |
|
678
Entergy
ETR
$38.8B
| $3.04M | ﹤0.01% |
91,040
+14,300
| +19% | +$478K |
|
679
Aramark
ARMK
$10.1B
| $3.03M | ﹤0.01% |
145,245
-2,061,753
| -93% | -$43.1M |
|
|
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | ﹤0.01% |
25,100
+3,940
| +19% | +$466K |
|
|
PLCM
681
DELISTED
POLYCOM INC
PLCM
| $2.95M | ﹤0.01% |
215,010
+23,450
| +12% | +$322K |
|
682
Molina Healthcare
MOH
$9.51B
| $2.9M | ﹤0.01% |
77,330
+7,800
| +11% | +$293K |
|
683
Turkcell
TKC
$4.73B
| $2.89M | ﹤0.01% |
+210,071
| New | +$2.89M |
|
|
BT
684
DELISTED
BT Group plc (ADR)
BT
| $2.83M | ﹤0.01% |
88,566
-2,980
| -3% | -$95.1K |
|
685
DexCom
DXCM
$30.6B
| $2.8M | ﹤0.01% |
270,880
-87,120
| -24% | -$901K |
|
686
Texas Capital Bancshares
TCBI
$3.99B
| $2.76M | ﹤0.01% |
+42,510
| New | +$2.76M |
|
|
BBT
687
Beacon Financial Corporation
BBT
$2.26B
| $2.73M | ﹤0.01% |
105,610
+11,520
| +12% | +$298K |
|
688
Embraer
ERJ
$11.2B
| $2.67M | ﹤0.01% |
75,102
-10,710
| -12% | -$380K |
|
689
Lattice Semiconductor
LSCC
$9.13B
| $2.64M | ﹤0.01% |
336,580
-65,710
| -16% | -$515K |
|
690
Cross Country Healthcare
CCRN
$460M
| $2.62M | ﹤0.01% |
325,084
-195,860
| -38% | -$1.58M |
|
|
TBHC
691
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $2.61M | ﹤0.01% |
141,140
+54,620
| +63% | +$1.01M |
|
692
Tilly's
TLYS
$60.6M
| $2.55M | ﹤0.01% |
217,960
+24,930
| +13% | +$292K |
|
693
Stewart Information Services
STC
$2.06B
| $2.54M | ﹤0.01% |
+72,350
| New | +$2.54M |
|
|
CWEI
694
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.46M | ﹤0.01% |
+21,760
| New | +$2.46M |
|
695
Encompass Health
EHC
$12.7B
| $2.43M | ﹤0.01% |
85,074
+13,362
| +19% | +$382K |
|
|
AAN.A
696
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | ﹤0.01% |
79,640
-56,800
| -42% | -$1.72M |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4M | ﹤0.01% |
19,620
-570
| -3% | -$69.8K |
|
698
Option Care Health
OPCH
$4.8B
| $2.4M | ﹤0.01% |
85,960
+9,370
| +12% | +$262K |
|
699
AbbVie
ABBV
$371B
| $2.32M | ﹤0.01% |
45,231
-238,518
| -84% | -$12.3M |
|
|
HTWR
700
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.31M | ﹤0.01% |
24,650
-2,520
| -9% | -$236K |
|