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 | |
|---|---|---|---|---|---|---|
|
ALR
726
DELISTED
Alere Inc
ALR
| $1.41M | ﹤0.01% |
41,180
-2,790
| -6% | -$95.8K |
|
|
ARX
727
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.34M | ﹤0.01% |
161,340
-53,780
| -25% | -$447K |
|
728
Pitney Bowes
PBI
$2.2B
| $1.33M | ﹤0.01% |
+51,210
| New | +$1.33M |
|
|
TI
729
DELISTED
Telecom Italia
TI
| $1.33M | ﹤0.01% |
112,482
-2,201
| -2% | -$26K |
|
|
FNSR
730
DELISTED
Finisar Corp
FNSR
| $1.28M | ﹤0.01% |
48,400
-42,640
| -47% | -$1.13M |
|
731
CommScope
COMM
$3.66B
| $1.26M | ﹤0.01% |
51,000
-30,230
| -37% | -$746K |
|
732
Jabil
JBL
$22.4B
| $1.25M | ﹤0.01% |
69,200
-351,830
| -84% | -$6.33M |
|
|
RHT
733
DELISTED
Red Hat Inc
RHT
| $1.23M | ﹤0.01% |
23,270
| – | – |
|
|
LVLT
734
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | ﹤0.01% |
+31,380
| New | +$1.23M |
|
|
KMI.WS
735
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.21M | ﹤0.01% |
688,728
-431
| -0.1% | -$759 |
|
736
VeriSign
VRSN
$26.3B
| $1.2M | ﹤0.01% |
22,269
+11,138
| +100% | +$600K |
|
|
KND
737
DELISTED
Kindred Healthcare
KND
| $1.2M | ﹤0.01% |
51,030
-3,460
| -6% | -$81K |
|
738
Andersons Inc
ANDE
$1.4B
| $1.19M | ﹤0.01% |
20,010
-1,365
| -6% | -$80.9K |
|
|
TXNM
739
TXNM Energy, Inc.
TXNM
$5.97B
| $1.18M | ﹤0.01% |
43,510
-2,940
| -6% | -$79.5K |
|
|
EGL
740
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | ﹤0.01% |
25,780
-1,730
| -6% | -$77.9K |
|
|
WG
741
DELISTED
Willbros Group
WG
| $1.16M | ﹤0.01% |
91,830
-6,210
| -6% | -$78.4K |
|
742
Emergent Biosolutions
EBS
$403M
| $1.14M | ﹤0.01% |
45,040
-3,040
| -6% | -$76.8K |
|
743
Western Alliance Bancorporation
WAL
$9.9B
| $1.12M | ﹤0.01% |
+45,430
| New | +$1.12M |
|
744
Guidewire Software
GWRE
$22.2B
| $1.1M | ﹤0.01% |
22,510
| – | – |
|
745
Park-Ohio Holdings
PKOH
$305M
| $1.08M | ﹤0.01% |
19,230
-1,300
| -6% | -$73K |
|
746
PotlatchDeltic
PCH
$3.28B
| $1.05M | ﹤0.01% |
27,260
-1,840
| -6% | -$71.2K |
|
|
ACW
747
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
237,363
| – | – |
|
748
Pilgrim's Pride
PPC
$10.5B
| $1.04M | ﹤0.01% |
+49,720
| New | +$1.04M |
|
|
IQNT
749
DELISTED
Inteliquent, Inc.
IQNT
| $1.02M | ﹤0.01% |
70,010
-4,740
| -6% | -$68.9K |
|
750
Intuit
INTU
$188B
| $1.01M | ﹤0.01% |
+12,972
| New | +$1.01M |
|