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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Topgolf Callaway Brands
MODG
$1.74B
| $3.32M | ﹤0.01% |
399,142
-76,959
| -16% | -$640K |
|
702
Cross Country Healthcare
CCRN
$460M
| $3.25M | ﹤0.01% |
497,691
+172,607
| +53% | +$1.13M |
|
|
CJES
703
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.17M | ﹤0.01% |
93,758
-467,762
| -83% | -$15.8M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.16M | ﹤0.01% |
85,820
-4,810
| -5% | -$177K |
|
|
URS
705
DELISTED
URS CORP
URS
| $3.06M | ﹤0.01% |
66,735
-1,450
| -2% | -$66.5K |
|
|
PLCM
706
DELISTED
POLYCOM INC
PLCM
| $2.96M | ﹤0.01% |
236,452
+21,442
| +10% | +$269K |
|
|
ROSE
707
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.96M | ﹤0.01% |
53,940
+4,890
| +10% | +$268K |
|
|
UTEK
708
DELISTED
Ultratech Inc.
UTEK
| $2.96M | ﹤0.01% |
133,298
-2,360,792
| -95% | -$52.4M |
|
|
AHL
709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | ﹤0.01% |
64,444
-32,135
| -33% | -$1.46M |
|
710
Stewart Information Services
STC
$2.1B
| $2.84M | ﹤0.01% |
91,605
+19,255
| +27% | +$597K |
|
711
Regional Management Corp
RM
$424M
| $2.82M | ﹤0.01% |
182,123
+117,613
| +182% | +$1.82M |
|
712
Turkcell
TKC
$4.78B
| $2.8M | ﹤0.01% |
179,776
-30,295
| -14% | -$473K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | ﹤0.01% |
19,396
-224
| -1% | -$32.4K |
|
|
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
| $2.76M | ﹤0.01% |
71,720
+7,840
| +12% | +$302K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.35B
| $2.76M | ﹤0.01% |
57,602
-44,925
| -44% | -$2.15M |
|
716
Embraer
ERJ
$11.1B
| $2.7M | ﹤0.01% |
74,213
-889
| -1% | -$32.4K |
|
|
BBT
717
Beacon Financial Corporation
BBT
$2.26B
| $2.7M | ﹤0.01% |
116,150
+10,540
| +10% | +$245K |
|
718
OraSure Technologies
OSUR
$238M
| $2.68M | ﹤0.01% |
+310,934
| New | +$2.68M |
|
719
Aramark
ARMK
$10.1B
| $2.68M | ﹤0.01% |
143,138
-2,107
| -1% | -$39.4K |
|
|
CWEI
720
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.61M | ﹤0.01% |
18,970
-2,790
| -13% | -$383K |
|
721
Amgen
AMGN
$151B
| $2.59M | ﹤0.01% |
21,892
+10,142
| +86% | +$1.2M |
|
|
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | ﹤0.01% |
438
-503
| -53% | -$2.96M |
|
723
AbbVie
ABBV
$371B
| $2.55M | ﹤0.01% |
45,231
| – | – |
|
|
BT
724
DELISTED
BT Group plc (ADR)
BT
| $2.52M | ﹤0.01% |
76,880
-11,686
| -13% | -$384K |
|
|
SIRO
725
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.4M | ﹤0.01% |
29,120
-390
| -1% | -$32.2K |
|