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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.4B
| $1.04M | ﹤0.01% |
14,190
-1,060
| -7% | -$77.6K |
|
727
Qualys
QLYS
$4.85B
| $1.02M | ﹤0.01% |
44,230
-520
| -1% | -$12K |
|
|
CODE
728
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.01M | ﹤0.01% |
+73,000
| New | +$1.01M |
|
|
IVC
729
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
43,420
-3,220
| -7% | -$74.7K |
|
|
DNY
730
DELISTED
DONNELLEY R R & SONS CO
DNY
| $998K | ﹤0.01% |
49,230
-3,670
| -7% | -$74.4K |
|
731
Quad
QUAD
$336M
| $988K | ﹤0.01% |
36,300
-2,710
| -7% | -$73.8K |
|
732
Green Plains
GPRE
$707M
| $980K | ﹤0.01% |
50,560
-3,770
| -7% | -$73.1K |
|
733
HF Sinclair
DINO
$9.55B
| $972K | ﹤0.01% |
19,559
-555,126
| -97% | -$27.6M |
|
734
Huntsman Corp
HUN
$1.94B
| $971K | ﹤0.01% |
39,460
-2,950
| -7% | -$72.6K |
|
|
AVID
735
DELISTED
Avid Technology Inc
AVID
| $965K | ﹤0.01% |
118,410
+36,260
| +44% | +$296K |
|
736
Mativ Holdings
MATV
$669M
| $958K | ﹤0.01% |
18,610
-117,831
| -86% | -$6.06M |
|
737
Smith & Wesson
SWBI
$386M
| $955K | ﹤0.01% |
92,098
-15,625
| -15% | -$162K |
|
|
TRNX
738
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $947K | ﹤0.01% |
50,420
-3,750
| -7% | -$70.5K |
|
739
Barrett Business Services
BBSI
$1.23B
| $946K | ﹤0.01% |
40,800
-3,080
| -7% | -$71.4K |
|
|
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $942K | ﹤0.01% |
27,620
-50,120
| -64% | -$1.71M |
|
741
SpartanNash
SPTN
$909M
| $940K | ﹤0.01% |
38,700
-2,890
| -7% | -$70.2K |
|
742
RLJ Lodging Trust
RLJ
$1.18B
| $937K | ﹤0.01% |
38,530
-2,880
| -7% | -$70K |
|
|
WG
743
DELISTED
Willbros Group
WG
| $924K | ﹤0.01% |
98,040
-7,300
| -7% | -$68.8K |
|
|
EGL
744
DELISTED
Engility Holdings, Inc.
EGL
| $919K | ﹤0.01% |
27,510
-2,050
| -7% | -$68.5K |
|
745
Sanmina
SANM
$6.43B
| $913K | ﹤0.01% |
54,700
-4,090
| -7% | -$68.3K |
|
|
FBC
746
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | ﹤0.01% |
46,470
-3,460
| -7% | -$67.9K |
|
747
Nelnet
NNI
$4.64B
| $910K | ﹤0.01% |
21,589
-1,480
| -6% | -$62.4K |
|
|
QCOR
748
DELISTED
QUESTCOR PHARMA INC
QCOR
| $906K | ﹤0.01% |
+16,630
| New | +$906K |
|
749
Ducommun
DCO
$1.35B
| $888K | ﹤0.01% |
29,780
-2,220
| -7% | -$66.2K |
|
|
ACW
750
DELISTED
Accuride Corp
ACW
| $885K | ﹤0.01% |
237,363
| – | – |
|