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 | |
|---|---|---|---|---|---|---|
676
Regional Management Corp
RM
$411M
| $4.45M | ﹤0.01% |
247,792
+65,669
| +36% | +$1.18M |
|
677
Ternium
TX
$6.59B
| $4.45M | ﹤0.01% |
184,831
+38,983
| +27% | +$938K |
|
678
MediWound
MDWD
$177M
| $4.42M | ﹤0.01% |
100,309
-2,799
| -3% | -$123K |
|
|
BRKL
679
DELISTED
Brookline Bancorp
BRKL
| $4.42M | ﹤0.01% |
516,839
+21,881
| +4% | +$187K |
|
|
UTEK
680
DELISTED
Ultratech Inc.
UTEK
| $4.41M | ﹤0.01% |
193,796
+60,498
| +45% | +$1.38M |
|
|
WBK
681
DELISTED
Westpac Banking Corporation
WBK
| $4.4M | ﹤0.01% |
156,459
-1,192
| -0.8% | -$33.5K |
|
|
SIR
682
DELISTED
SELECT INCOME REIT
SIR
| $4.4M | ﹤0.01% |
415,890
+17,603
| +4% | +$186K |
|
683
AMC Entertainment Holdings
AMC
$1.44B
| $4.3M | ﹤0.01% |
18,707
+792
| +4% | +$182K |
|
684
Cathay General Bancorp
CATY
$3.4B
| $4.27M | ﹤0.01% |
171,901
+7,273
| +4% | +$181K |
|
685
GSK
GSK
$82.1B
| $4.25M | ﹤0.01% |
74,024
-574
| -0.8% | -$33K |
|
686
VeriSign
VRSN
$26.7B
| $4.25M | ﹤0.01% |
77,128
-576
| -0.7% | -$31.8K |
|
|
CSC
687
DELISTED
Computer Sciences
CSC
| $4.24M | ﹤0.01% |
164,563
| – | – |
|
688
American Airlines Group
AAL
$8.42B
| $4.23M | ﹤0.01% |
119,317
-1,259
| -1% | -$44.7K |
|
|
TESO
689
DELISTED
Tesco Corp
TESO
| $4.18M | ﹤0.01% |
210,415
+8,919
| +4% | +$177K |
|
|
EE
690
DELISTED
El Paso Electric Company
EE
| $4.03M | ﹤0.01% |
110,218
+4,666
| +4% | +$171K |
|
691
NatWest
NWG
$57.3B
| $4M | ﹤0.01% |
311,441
-1,892
| -0.6% | -$24.3K |
|
692
Whirlpool
WHR
$5.24B
| $3.84M | ﹤0.01% |
26,382
-1,354
| -5% | -$197K |
|
693
Televisa
TV
$1.5B
| $3.81M | ﹤0.01% |
112,424
-7,179
| -6% | -$243K |
|
694
TriMas Corp
TRS
$1.56B
| $3.79M | ﹤0.01% |
+195,264
| New | +$3.79M |
|
|
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.78M | ﹤0.01% |
67,078
-6,105
| -8% | -$344K |
|
|
RENX
696
DELISTED
RELX N.V.
RENX
| $3.78M | ﹤0.01% |
256,935
-2,137
| -0.8% | -$31.4K |
|
697
Tronox
TROX
$755M
| $3.71M | ﹤0.01% |
142,549
-58,791
| -29% | -$1.53M |
|
698
Targa Resources
TRGP
$34.7B
| $3.65M | ﹤0.01% |
26,796
-52,677
| -66% | -$7.17M |
|
699
Huntsman Corp
HUN
$1.95B
| $3.62M | ﹤0.01% |
139,252
+103,635
| +291% | +$2.69M |
|
700
Pediatrix Medical
MD
$1.48B
| $3.61M | ﹤0.01% |
65,833
+2,790
| +4% | +$153K |
|