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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Embraer
ERJ
$11.2B
| $2.74M | ﹤0.01% |
69,814
-4,399
| -6% | -$173K |
|
727
CVR Energy
CVI
$3.16B
| $2.72M | ﹤0.01% |
60,805
-15,933
| -21% | -$713K |
|
728
AtriCure
ATRC
$1.76B
| $2.7M | ﹤0.01% |
183,494
-2,724
| -1% | -$40.1K |
|
|
FLG
729
Flagstar Financial, Inc.
FLG
$5.39B
| $2.61M | ﹤0.01% |
54,791
-2,811
| -5% | -$134K |
|
730
Lattice Semiconductor
LSCC
$9.05B
| $2.55M | ﹤0.01% |
339,670
+71,971
| +27% | +$540K |
|
|
ROSE
731
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.51M | ﹤0.01% |
56,325
+2,385
| +4% | +$106K |
|
|
CPLA
732
DELISTED
Capella Education Company
CPLA
| $2.32M | ﹤0.01% |
+37,071
| New | +$2.32M |
|
|
HTWR
733
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.21M | ﹤0.01% |
28,471
+4,085
| +17% | +$317K |
|
734
OraSure Technologies
OSUR
$236M
| $2.2M | ﹤0.01% |
304,612
-6,322
| -2% | -$45.6K |
|
|
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | ﹤0.01% |
63,879
-21,941
| -26% | -$724K |
|
|
RHT
736
DELISTED
Red Hat Inc
RHT
| $2.1M | ﹤0.01% |
37,397
+13,596
| +57% | +$763K |
|
|
ISCA
737
DELISTED
International Speedway Corp
ISCA
| $2.07M | ﹤0.01% |
+65,392
| New | +$2.07M |
|
738
Cabot Corp
CBT
$4.31B
| $2.05M | ﹤0.01% |
40,419
+9,659
| +31% | +$490K |
|
739
KRONOS Worldwide
KRO
$713M
| $2.05M | ﹤0.01% |
148,662
+6,298
| +4% | +$86.8K |
|
740
Interface
TILE
$1.64B
| $2.03M | ﹤0.01% |
+125,841
| New | +$2.03M |
|
|
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.02M | ﹤0.01% |
26,317
-2,803
| -10% | -$215K |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | ﹤0.01% |
16,953
-71
| -0.4% | -$8.44K |
|
743
Arrowhead Research
ARWR
$4.02B
| $2M | ﹤0.01% |
135,141
-1,459
| -1% | -$21.5K |
|
744
MKS Inc. Common Stock
MKSI
$7.02B
| $1.98M | ﹤0.01% |
59,224
+2,514
| +4% | +$83.9K |
|
|
TIVO
745
DELISTED
Tivo Inc
TIVO
| $1.95M | ﹤0.01% |
98,584
-139,061
| -59% | -$2.75M |
|
|
PLCM
746
DELISTED
POLYCOM INC
PLCM
| $1.95M | ﹤0.01% |
158,477
-77,975
| -33% | -$958K |
|
|
BECN
747
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.86M | ﹤0.01% |
72,928
+9,538
| +15% | +$243K |
|
|
GCAP
748
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.85M | ﹤0.01% |
289,673
+12,281
| +4% | +$78.2K |
|
|
CWEI
749
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.79M | ﹤0.01% |
18,591
-379
| -2% | -$36.6K |
|
|
BT
750
DELISTED
BT Group plc (ADR)
BT
| $1.73M | ﹤0.01% |
56,150
-20,730
| -27% | -$637K |
|