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 | |
|---|---|---|---|---|---|---|
|
GLBR
701
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.31M | ﹤0.01% |
15,643
-16,846
| -52% | -$2.49M |
|
|
ROSE
702
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.28M | ﹤0.01% |
49,050
+12,950
| +36% | +$603K |
|
|
BECN
703
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | ﹤0.01% |
57,630
+6,290
| +12% | +$243K |
|
|
SIRO
704
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | ﹤0.01% |
29,510
-5,830
| -16% | -$435K |
|
705
KRONOS Worldwide
KRO
$713M
| $2.16M | ﹤0.01% |
+129,430
| New | +$2.16M |
|
|
MDVN
706
DELISTED
MEDIVATION, INC.
MDVN
| $2.06M | ﹤0.01% |
+63,880
| New | +$2.06M |
|
707
Cadence Bank
CADE
$7.04B
| $2.04M | ﹤0.01% |
81,650
-5,520
| -6% | -$138K |
|
708
Arrowhead Research
ARWR
$4.02B
| $2M | ﹤0.01% |
+121,630
| New | +$2M |
|
|
GDP
709
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.9M | ﹤0.01% |
120,070
-718,900
| -86% | -$11.4M |
|
|
FSL
710
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.85M | ﹤0.01% |
75,820
-77,480
| -51% | -$1.89M |
|
|
ENTR
711
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.84M | ﹤0.01% |
450,778
+49,140
| +12% | +$201K |
|
712
Grand Canyon Education
LOPE
$5.74B
| $1.82M | ﹤0.01% |
39,050
-308,680
| -89% | -$14.4M |
|
713
Lennox International
LII
$20.3B
| $1.79M | ﹤0.01% |
19,734
-23,582
| -54% | -$2.14M |
|
714
Assurant
AIZ
$10.7B
| $1.66M | ﹤0.01% |
25,580
-576
| -2% | -$37.4K |
|
715
Assured Guaranty
AGO
$3.91B
| $1.65M | ﹤0.01% |
65,320
+10,260
| +19% | +$260K |
|
716
Teradata
TDC
$1.99B
| $1.65M | ﹤0.01% |
33,620
-502,957
| -94% | -$24.7M |
|
717
Regional Management Corp
RM
$422M
| $1.59M | ﹤0.01% |
64,510
+7,030
| +12% | +$173K |
|
718
Entegris
ENTG
$12.4B
| $1.59M | ﹤0.01% |
131,160
-74,750
| -36% | -$905K |
|
719
MKS Inc. Common Stock
MKSI
$7.02B
| $1.54M | ﹤0.01% |
51,560
-15,950
| -24% | -$477K |
|
|
GMAN
720
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.52M | ﹤0.01% |
278,672
+30,390
| +12% | +$166K |
|
721
Centene
CNC
$14.2B
| $1.5M | ﹤0.01% |
96,120
+12,480
| +15% | +$194K |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | ﹤0.01% |
41,640
-74,680
| -64% | -$2.65M |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | ﹤0.01% |
+4,400
| New | +$1.45M |
|
724
Amgen
AMGN
$153B
| $1.45M | ﹤0.01% |
11,750
+7,506
| +177% | +$926K |
|
725
Green Plains
GPRE
$698M
| $1.42M | ﹤0.01% |
47,370
-3,190
| -6% | -$95.6K |
|