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 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 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 | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$4.42B
| $910K | ﹤0.01% |
33,010
-3,420
| -9% | -$94.3K |
|
727
Smith & Wesson
SWBI
$355M
| $910K | ﹤0.01% |
107,723
-3,942
| -4% | -$33.3K |
|
|
EVRI
728
DELISTED
Everi Holdings
EVRI
| $895K | ﹤0.01% |
114,620
-4,210
| -4% | -$32.9K |
|
|
AFFX
729
DELISTED
AFFYMETRIX INC
AFFX
| $895K | ﹤0.01% |
+144,400
| New | +$895K |
|
730
Nelnet
NNI
$4.6B
| $887K | ﹤0.01% |
23,069
-830
| -3% | -$31.9K |
|
|
CGX
731
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $880K | ﹤0.01% |
15,690
-570
| -4% | -$32K |
|
|
HGG
732
DELISTED
hhgregg Inc.
HGG
| $877K | ﹤0.01% |
48,980
-1,800
| -4% | -$32.2K |
|
733
Huntsman Corp
HUN
$1.88B
| $874K | ﹤0.01% |
42,410
-68,388
| -62% | -$1.41M |
|
734
Green Plains
GPRE
$708M
| $872K | ﹤0.01% |
54,330
-1,990
| -4% | -$31.9K |
|
735
Perdoceo Education
PRDO
$2.14B
| $869K | ﹤0.01% |
+316,080
| New | +$869K |
|
|
WNR
736
DELISTED
Western Refining Inc
WNR
| $866K | ﹤0.01% |
28,820
-2,229
| -7% | -$67K |
|
|
RPXC
737
DELISTED
RPX Corporation
RPXC
| $861K | ﹤0.01% |
49,110
-1,800
| -4% | -$31.6K |
|
738
InterDigital
IDCC
$7.35B
| $861K | ﹤0.01% |
23,060
+3,420
| +17% | +$128K |
|
|
AHT
739
Ashford Hospitality Trust
AHT
$36.7M
| $854K | ﹤0.01% |
111
+10
| +10% | +$77K |
|
|
AYR
740
DELISTED
Aircastle Limited
AYR
| $851K | ﹤0.01% |
48,860
-1,790
| -4% | -$31.2K |
|
741
Park-Ohio Holdings
PKOH
$283M
| $847K | ﹤0.01% |
22,050
+9,790
| +80% | +$376K |
|
|
DNY
742
DELISTED
DONNELLEY R R & SONS CO
DNY
| $835K | ﹤0.01% |
52,900
-1,940
| -4% | -$30.6K |
|
743
American States Water
AWR
$2.83B
| $832K | ﹤0.01% |
30,180
-1,100
| -4% | -$30.3K |
|
|
PGTI
744
DELISTED
PGT, Inc.
PGTI
| $808K | ﹤0.01% |
81,550
-2,990
| -4% | -$29.6K |
|
745
Olympic Steel
ZEUS
$367M
| $807K | ﹤0.01% |
29,060
-1,070
| -4% | -$29.7K |
|
|
IVC
746
DELISTED
Invacare Corporation
IVC
| $805K | ﹤0.01% |
46,640
-1,720
| -4% | -$29.7K |
|
747
Groupon
GRPN
$990M
| $799K | ﹤0.01% |
+3,564
| New | +$799K |
|
|
REGI
748
DELISTED
Renewable Energy Group, Inc.
REGI
| $797K | ﹤0.01% |
+52,600
| New | +$797K |
|
|
KND
749
DELISTED
Kindred Healthcare
KND
| $786K | ﹤0.01% |
58,550
-2,150
| -4% | -$28.9K |
|
|
QIWI
750
DELISTED
QIWI PLC
QIWI
| $785K | ﹤0.01% |
25,100
-19,250
| -43% | -$602K |
|