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 | |
|---|---|---|---|---|---|---|
|
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
| $873K | ﹤0.01% |
40,050
-2,990
| -7% | -$65.2K |
|
|
AYR
752
DELISTED
Aircastle Limited
AYR
| $871K | ﹤0.01% |
45,470
-3,390
| -7% | -$65K |
|
753
Hilltop Holdings
HTH
$2.23B
| $863K | ﹤0.01% |
37,300
+5,060
| +16% | +$117K |
|
754
Insight Enterprises
NSIT
$3.96B
| $854K | ﹤0.01% |
37,620
-2,820
| -7% | -$64K |
|
|
IQNT
755
DELISTED
Inteliquent, Inc.
IQNT
| $853K | ﹤0.01% |
74,750
+42,240
| +130% | +$482K |
|
|
UCB
756
United Community Banks, Inc.
UCB
$4.03B
| $847K | ﹤0.01% |
47,720
-3,540
| -7% | -$62.8K |
|
757
Big 5 Sporting Goods
BGFV
$32.8M
| $809K | ﹤0.01% |
40,840
-3,050
| -7% | -$60.5K |
|
|
PGI
758
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $803K | ﹤0.01% |
69,320
-5,160
| -7% | -$59.8K |
|
|
SVU
759
DELISTED
SUPERVALU Inc.
SVU
| $801K | ﹤0.01% |
15,687
-1,029
| -6% | -$52.5K |
|
760
Olympic Steel
ZEUS
$370M
| $784K | ﹤0.01% |
27,040
-2,020
| -7% | -$58.5K |
|
|
TNAV
761
DELISTED
Telenav Inc.
TNAV
| $782K | ﹤0.01% |
118,740
-8,850
| -7% | -$58.3K |
|
762
American Woodmark
AMWD
$991M
| $782K | ﹤0.01% |
19,780
-1,480
| -7% | -$58.5K |
|
|
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
| $775K | ﹤0.01% |
67,670
+15,070
| +29% | +$173K |
|
|
RPXC
764
DELISTED
RPX Corporation
RPXC
| $772K | ﹤0.01% |
45,710
-3,400
| -7% | -$57.5K |
|
|
PGTI
765
DELISTED
PGT, Inc.
PGTI
| $768K | ﹤0.01% |
75,890
-5,660
| -7% | -$57.3K |
|
766
Popular Inc
BPOP
$8.45B
| $765K | ﹤0.01% |
26,620
-1,990
| -7% | -$57.2K |
|
|
TOWR
767
DELISTED
Tower International, Inc.
TOWR
| $760K | ﹤0.01% |
35,520
-2,650
| -7% | -$56.7K |
|
|
GTIV
768
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $757K | ﹤0.01% |
+60,980
| New | +$757K |
|
|
FCRE
769
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $751K | ﹤0.01% |
11,604
+2,654
| +30% | +$172K |
|
770
Delek US
DK
$1.88B
| $749K | ﹤0.01% |
21,770
-1,630
| -7% | -$56.1K |
|
|
CBEY
771
DELISTED
CBEYOND INC COM STK
CBEY
| $739K | ﹤0.01% |
107,200
+20,140
| +23% | +$139K |
|
772
CVR Energy
CVI
$3.13B
| $727K | ﹤0.01% |
16,750
+750
| +5% | +$32.6K |
|
773
Clearway Energy Class C
CWEN
$3.35B
| $727K | ﹤0.01% |
36,340
-33,900
| -48% | -$678K |
|
774
Saic
SAIC
$5.02B
| $705K | ﹤0.01% |
+21,330
| New | +$705K |
|
|
AOL
775
DELISTED
AOL INC COMMON STOCK
AOL
| $667K | ﹤0.01% |
14,299
-7,240
| -34% | -$338K |
|