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 | |
|---|---|---|---|---|---|---|
701
Andersons Inc
ANDE
$1.42B
| $1.27M | ﹤0.01% |
21,375
-1,590
| -7% | -$94.5K |
|
702
Fossil Group
FOSL
$172M
| $1.25M | ﹤0.01% |
+10,440
| New | +$1.25M |
|
703
TEGNA Inc
TGNA
$3.39B
| $1.25M | ﹤0.01% |
80,916
-4,779
| -6% | -$74K |
|
704
Centene
CNC
$14.2B
| $1.23M | ﹤0.01% |
83,640
-136,520
| -62% | -$2.01M |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $1.23M | ﹤0.01% |
17,927
-20,195
| -53% | -$1.39M |
|
706
PotlatchDeltic
PCH
$3.3B
| $1.21M | ﹤0.01% |
29,100
-2,170
| -7% | -$90.6K |
|
|
AFFX
707
DELISTED
AFFYMETRIX INC
AFFX
| $1.15M | ﹤0.01% |
134,390
-10,010
| -7% | -$85.8K |
|
708
Anika Therapeutics
ANIK
$130M
| $1.15M | ﹤0.01% |
30,040
+12,340
| +70% | +$471K |
|
|
TI
709
DELISTED
Telecom Italia
TI
| $1.14M | ﹤0.01% |
114,683
-10,742
| -9% | -$107K |
|
|
STMP
710
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
27,080
-2,020
| -7% | -$85K |
|
|
WNR
711
DELISTED
Western Refining Inc
WNR
| $1.14M | ﹤0.01% |
26,810
-2,010
| -7% | -$85.2K |
|
712
REX American Resources
REX
$1.02B
| $1.13M | ﹤0.01% |
76,080
+4,350
| +6% | +$64.8K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $1.12M | ﹤0.01% |
46,450
-3,460
| -7% | -$83.5K |
|
714
AAR Corp
AIR
$2.72B
| $1.12M | ﹤0.01% |
39,880
-2,980
| -7% | -$83.5K |
|
715
Emergent Biosolutions
EBS
$407M
| $1.11M | ﹤0.01% |
48,080
-3,590
| -7% | -$82.5K |
|
716
Guidewire Software
GWRE
$21.6B
| $1.1M | ﹤0.01% |
22,510
-233,760
| -91% | -$11.5M |
|
|
VOXX
717
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | ﹤0.01% |
64,730
-4,810
| -7% | -$80.3K |
|
718
Park-Ohio Holdings
PKOH
$299M
| $1.08M | ﹤0.01% |
20,530
-1,520
| -7% | -$79.6K |
|
|
KND
719
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
54,490
-4,060
| -7% | -$80.1K |
|
720
Groupon
GRPN
$932M
| $1.07M | ﹤0.01% |
4,569
+1,005
| +28% | +$236K |
|
|
GFIG
721
DELISTED
GFI GROUP INC
GFIG
| $1.07M | ﹤0.01% |
273,980
-437,824
| -62% | -$1.71M |
|
|
EVRI
722
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
106,670
-7,950
| -7% | -$79.4K |
|
723
Republic Services
RSG
$71.6B
| $1.06M | ﹤0.01% |
+32,040
| New | +$1.06M |
|
|
ONIT
724
Onity Group Inc.
ONIT
$340M
| $1.06M | ﹤0.01% |
1,275
-560
| -31% | -$466K |
|
725
Archrock
AROC
$4.41B
| $1.05M | ﹤0.01% |
30,720
-2,290
| -7% | -$78.3K |
|