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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 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 | |
|---|---|---|---|---|---|---|
|
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
| $770K | ﹤0.01% |
43,040
-1,580
| -4% | -$28.3K |
|
752
FirstEnergy
FE
$25.1B
| $769K | ﹤0.01% |
21,090
-33,030
| -61% | -$1.2M |
|
|
UCB
753
United Community Banks, Inc.
UCB
$4.01B
| $768K | ﹤0.01% |
+51,260
| New | +$768K |
|
754
Insight Enterprises
NSIT
$3.98B
| $765K | ﹤0.01% |
40,440
-1,490
| -4% | -$28.2K |
|
|
TOWR
755
DELISTED
Tower International, Inc.
TOWR
| $763K | ﹤0.01% |
+38,170
| New | +$763K |
|
756
Popular Inc
BPOP
$8.51B
| $751K | ﹤0.01% |
28,610
-1,060
| -4% | -$27.8K |
|
|
TNAV
757
DELISTED
Telenav Inc.
TNAV
| $745K | ﹤0.01% |
127,590
+72,100
| +130% | +$421K |
|
|
AOL
758
DELISTED
AOL INC COMMON STOCK
AOL
| $745K | ﹤0.01% |
21,539
-494,310
| -96% | -$17.1M |
|
|
PGI
759
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $742K | ﹤0.01% |
74,480
-2,740
| -4% | -$27.3K |
|
760
Barrett Business Services
BBSI
$1.24B
| $738K | ﹤0.01% |
10,970
-8,880
| -45% | -$598K |
|
|
FBC
761
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $737K | ﹤0.01% |
+49,930
| New | +$737K |
|
762
American Woodmark
AMWD
$919M
| $737K | ﹤0.01% |
21,260
-780
| -4% | -$27K |
|
763
REX American Resources
REX
$1.02B
| $735K | ﹤0.01% |
+23,910
| New | +$735K |
|
|
FCRE
764
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $712K | ﹤0.01% |
44,750
-1,640
| -4% | -$26.1K |
|
765
Big 5 Sporting Goods
BGFV
$32.8M
| $707K | ﹤0.01% |
43,890
-1,610
| -4% | -$25.9K |
|
|
RAX
766
DELISTED
Rackspace Hosting Inc
RAX
| $703K | ﹤0.01% |
13,320
-210
| -2% | -$11.1K |
|
|
MDC
767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $701K | ﹤0.01% |
23,370
-6,300
| -21% | -$189K |
|
768
McKesson
MCK
$85.7B
| $680K | ﹤0.01% |
5,297
-206
| -4% | -$26.4K |
|
769
Prospect Capital
PSEC
$1.35B
| $654K | ﹤0.01% |
58,550
-4,820
| -8% | -$53.8K |
|
|
TECD
770
DELISTED
Tech Data Corp
TECD
| $642K | ﹤0.01% |
12,870
-470
| -4% | -$23.5K |
|
771
CVR Energy
CVI
$3.13B
| $616K | ﹤0.01% |
16,000
+530
| +3% | +$20.4K |
|
772
Myriad Genetics
MYGN
$628M
| $616K | ﹤0.01% |
26,210
-960
| -4% | -$22.6K |
|
|
PMC
773
DELISTED
PharMerica Corporation
PMC
| $611K | ﹤0.01% |
46,020
-1,690
| -4% | -$22.4K |
|
774
Comtech Telecommunications
CMTL
$58.8M
| $608K | ﹤0.01% |
25,020
-920
| -4% | -$22.4K |
|
|
NTUS
775
DELISTED
Natus Medical Inc
NTUS
| $600K | ﹤0.01% |
42,340
-1,560
| -4% | -$22.1K |
|