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 | |
|---|---|---|---|---|---|---|
|
IPCM
726
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.31M | ﹤0.01% |
+52,122
| New | +$2.31M |
|
727
KRONOS Worldwide
KRO
$709M
| $2.23M | ﹤0.01% |
142,364
+12,934
| +10% | +$203K |
|
728
Lattice Semiconductor
LSCC
$9.11B
| $2.21M | ﹤0.01% |
267,699
-68,881
| -20% | -$568K |
|
|
GCAP
729
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.18M | ﹤0.01% |
277,392
+246,842
| +808% | +$1.94M |
|
|
HTWR
730
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.16M | ﹤0.01% |
24,386
-264
| -1% | -$23.4K |
|
731
Tilly's
TLYS
$58.8M
| $2.15M | ﹤0.01% |
267,063
+49,103
| +23% | +$395K |
|
|
BECN
732
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
63,390
+5,760
| +10% | +$191K |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | ﹤0.01% |
17,024
-8,076
| -32% | -$975K |
|
|
GDP
734
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.01M | ﹤0.01% |
72,803
-47,267
| -39% | -$1.3M |
|
735
Arrowhead Research
ARWR
$3.87B
| $1.96M | ﹤0.01% |
136,600
+14,970
| +12% | +$214K |
|
736
Cadence Bank
CADE
$7.07B
| $1.93M | ﹤0.01% |
78,696
-2,954
| -4% | -$72.6K |
|
|
GMAN
737
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.87M | ﹤0.01% |
435,193
+156,521
| +56% | +$673K |
|
738
Cabot Corp
CBT
$4.26B
| $1.78M | ﹤0.01% |
+30,760
| New | +$1.78M |
|
|
SDRL
739
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | ﹤0.01% |
+166
| New | +$1.77M |
|
740
Centene
CNC
$14.1B
| $1.77M | ﹤0.01% |
93,756
-2,364
| -2% | -$44.7K |
|
741
MKS Inc. Common Stock
MKSI
$7.17B
| $1.77M | ﹤0.01% |
56,710
+5,150
| +10% | +$161K |
|
742
Grand Canyon Education
LOPE
$5.75B
| $1.75M | ﹤0.01% |
37,978
-1,072
| -3% | -$49.3K |
|
743
Lennox International
LII
$20.3B
| $1.71M | ﹤0.01% |
19,038
-696
| -4% | -$62.3K |
|
|
ARX
744
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.69M | ﹤0.01% |
161,340
| – | – |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | ﹤0.01% |
202,163
-1,859,717
| -90% | -$15.3M |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
41,367
-273
| -0.7% | -$10.9K |
|
|
ENTR
747
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.65M | ﹤0.01% |
495,750
+44,972
| +10% | +$150K |
|
748
Assured Guaranty
AGO
$3.89B
| $1.59M | ﹤0.01% |
64,895
-425
| -0.7% | -$10.4K |
|
749
Lear
LEA
$5.91B
| $1.57M | ﹤0.01% |
+17,539
| New | +$1.57M |
|
750
Western Alliance Bancorporation
WAL
$9.86B
| $1.54M | ﹤0.01% |
64,590
+19,160
| +42% | +$456K |
|