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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.4B
| $1M | ﹤0.01% |
+15,810
| New | +$1M |
|
702
Big 5 Sporting Goods
BGFV
$32.8M
| $999K | ﹤0.01% |
+45,500
| New | +$999K |
|
|
TRNX
703
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $983K | ﹤0.01% |
+56,170
| New | +$983K |
|
704
AAR Corp
AIR
$2.72B
| $977K | ﹤0.01% |
+44,440
| New | +$977K |
|
705
Quad
QUAD
$325M
| $975K | ﹤0.01% |
+40,440
| New | +$975K |
|
706
RLJ Lodging Trust
RLJ
$1.15B
| $965K | ﹤0.01% |
+42,930
| New | +$965K |
|
|
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
| $965K | ﹤0.01% |
+29,670
| New | +$965K |
|
708
Qualys
QLYS
$4.88B
| $948K | ﹤0.01% |
+58,780
| New | +$948K |
|
|
PGI
709
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $932K | ﹤0.01% |
+77,220
| New | +$932K |
|
710
Hanmi Financial
HAFC
$745M
| $922K | ﹤0.01% |
+52,190
| New | +$922K |
|
711
Popular Inc
BPOP
$8.49B
| $901K | ﹤0.01% |
+29,670
| New | +$901K |
|
712
Pegasystems
PEGA
$9.18B
| $898K | ﹤0.01% |
+27,120
| New | +$898K |
|
|
VOXX
713
DELISTED
VOXX International Corporation Class A
VOXX
| $885K | ﹤0.01% |
+72,090
| New | +$885K |
|
|
CSE
714
DELISTED
CAPITALSOURCE INC
CSE
| $877K | ﹤0.01% |
+93,520
| New | +$877K |
|
|
TI
715
DELISTED
Telecom Italia
TI
| $877K | ﹤0.01% |
+126,212
| New | +$877K |
|
716
InterDigital
IDCC
$7.29B
| $877K | ﹤0.01% |
+19,640
| New | +$877K |
|
717
Sanmina
SANM
$6.15B
| $875K | ﹤0.01% |
+60,950
| New | +$875K |
|
|
WNR
718
DELISTED
Western Refining Inc
WNR
| $872K | ﹤0.01% |
+31,049
| New | +$872K |
|
|
EGL
719
DELISTED
Engility Holdings, Inc.
EGL
| $871K | ﹤0.01% |
+30,640
| New | +$871K |
|
720
Nelnet
NNI
$4.57B
| $863K | ﹤0.01% |
+23,899
| New | +$863K |
|
721
Smith & Wesson
SWBI
$360M
| $857K | ﹤0.01% |
+85,830
| New | +$857K |
|
|
RPXC
722
DELISTED
RPX Corporation
RPXC
| $855K | ﹤0.01% |
+50,910
| New | +$855K |
|
723
HCI Group
HCI
$2.23B
| $849K | ﹤0.01% |
+27,640
| New | +$849K |
|
|
LMOS
724
DELISTED
Lumos Networks Corp
LMOS
| $845K | ﹤0.01% |
+49,430
| New | +$845K |
|
725
Andersons Inc
ANDE
$1.39B
| $845K | ﹤0.01% |
+15,880
| New | +$845K |
|