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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 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 | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.41B
| $1.2M | ﹤0.01% |
44,830
-3,680
| -8% | -$98.6K |
|
702
Quad
QUAD
$325M
| $1.18M | ﹤0.01% |
39,010
-1,430
| -4% | -$43.4K |
|
703
AAR Corp
AIR
$2.71B
| $1.17M | ﹤0.01% |
42,860
-1,580
| -4% | -$43.2K |
|
|
RJET
704
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.15M | ﹤0.01% |
96,630
-3,550
| -4% | -$42.2K |
|
|
TXNM
705
TXNM Energy, Inc.
TXNM
$5.97B
| $1.13M | ﹤0.01% |
49,910
-1,830
| -4% | -$41.4K |
|
706
HCI Group
HCI
$2.21B
| $1.09M | ﹤0.01% |
26,660
-980
| -4% | -$40K |
|
707
Andersons Inc
ANDE
$1.39B
| $1.07M | ﹤0.01% |
15,310
-570
| -4% | -$39.8K |
|
708
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
+35,120
| New | +$1.06M |
|
709
CACI
CACI
$10.4B
| $1.05M | ﹤0.01% |
15,250
-560
| -4% | -$38.7K |
|
|
TRNX
710
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.05M | ﹤0.01% |
54,170
-2,000
| -4% | -$38.7K |
|
711
Sturm, Ruger & Co
RGR
$555M
| $1.05M | ﹤0.01% |
16,690
-610
| -4% | -$38.2K |
|
712
Pegasystems
PEGA
$9.26B
| $1.04M | ﹤0.01% |
26,160
-960
| -4% | -$38.2K |
|
713
NetApp
NTAP
$23.2B
| $1.03M | ﹤0.01% |
+24,251
| New | +$1.03M |
|
|
LMOS
714
DELISTED
Lumos Networks Corp
LMOS
| $1.03M | ﹤0.01% |
47,680
-1,750
| -4% | -$37.9K |
|
715
Sanmina
SANM
$6.17B
| $1.03M | ﹤0.01% |
58,790
-2,160
| -4% | -$37.8K |
|
|
TI
716
DELISTED
Telecom Italia
TI
| $1.02M | ﹤0.01% |
125,425
-787
| -0.6% | -$6.41K |
|
717
Emergent Biosolutions
EBS
$427M
| $984K | ﹤0.01% |
51,670
-1,890
| -4% | -$36K |
|
718
RLJ Lodging Trust
RLJ
$1.15B
| $973K | ﹤0.01% |
41,410
-1,520
| -4% | -$35.7K |
|
|
WG
719
DELISTED
Willbros Group
WG
| $967K | ﹤0.01% |
105,340
-5,390
| -5% | -$49.5K |
|
|
SVU
720
DELISTED
SUPERVALU Inc.
SVU
| $963K | ﹤0.01% |
+117,010
| New | +$963K |
|
721
Qualys
QLYS
$4.92B
| $957K | ﹤0.01% |
44,750
-14,030
| -24% | -$300K |
|
|
VOXX
722
DELISTED
VOXX International Corporation Class A
VOXX
| $953K | ﹤0.01% |
69,540
-2,550
| -4% | -$34.9K |
|
|
EGL
723
DELISTED
Engility Holdings, Inc.
EGL
| $938K | ﹤0.01% |
29,560
-1,080
| -4% | -$34.3K |
|
724
Ducommun
DCO
$1.35B
| $918K | ﹤0.01% |
+32,000
| New | +$918K |
|
725
SpartanNash
SPTN
$909M
| $917K | ﹤0.01% |
41,590
-2,130
| -5% | -$47K |
|