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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | ﹤0.01% |
25,880
-1,740
| -6% | -$66.4K |
|
752
CACI
CACI
$10.4B
| $981K | ﹤0.01% |
13,290
-900
| -6% | -$66.4K |
|
753
AAR Corp
AIR
$2.71B
| $969K | ﹤0.01% |
37,360
-2,520
| -6% | -$65.4K |
|
754
Smith & Wesson
SWBI
$388M
| $969K | ﹤0.01% |
86,269
-5,829
| -6% | -$65.5K |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $969K | ﹤0.01% |
25,110
-1,700
| -6% | -$65.6K |
|
756
RLJ Lodging Trust
RLJ
$1.18B
| $965K | ﹤0.01% |
36,100
-2,430
| -6% | -$65K |
|
757
Mativ Holdings
MATV
$680M
| $923K | ﹤0.01% |
21,660
+3,050
| +16% | +$130K |
|
|
GFIG
758
DELISTED
GFI GROUP INC
GFIG
| $911K | ﹤0.01% |
256,610
-17,370
| -6% | -$61.7K |
|
|
TOWR
759
DELISTED
Tower International, Inc.
TOWR
| $906K | ﹤0.01% |
33,270
-2,250
| -6% | -$61.2K |
|
760
Huntsman Corp
HUN
$1.95B
| $903K | ﹤0.01% |
36,960
-2,500
| -6% | -$61.1K |
|
|
CQB
761
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $900K | ﹤0.01% |
+72,310
| New | +$900K |
|
|
AFFX
762
DELISTED
AFFYMETRIX INC
AFFX
| $898K | ﹤0.01% |
125,880
-8,510
| -6% | -$60.7K |
|
763
Sanmina
SANM
$6.44B
| $894K | ﹤0.01% |
51,230
-3,470
| -6% | -$60.6K |
|
764
Insight Enterprises
NSIT
$4.02B
| $885K | ﹤0.01% |
35,240
-2,380
| -6% | -$59.8K |
|
|
LIOX
765
DELISTED
Lionbridge Technologies
LIOX
| $879K | ﹤0.01% |
+131,020
| New | +$879K |
|
|
PMC
766
DELISTED
PharMerica Corporation
PMC
| $878K | ﹤0.01% |
+31,370
| New | +$878K |
|
|
AKS
767
DELISTED
AK Steel Holding Corp.
AKS
| $874K | ﹤0.01% |
+121,120
| New | +$874K |
|
|
UCB
768
United Community Banks, Inc.
UCB
$4.04B
| $867K | ﹤0.01% |
44,690
-3,030
| -6% | -$58.8K |
|
|
OVTI
769
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $867K | ﹤0.01% |
+48,970
| New | +$867K |
|
|
FCRE
770
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $860K | ﹤0.01% |
10,870
-734
| -6% | -$58.1K |
|
|
STMP
771
DELISTED
Stamps.com, Inc.
STMP
| $851K | ﹤0.01% |
25,360
-1,720
| -6% | -$57.7K |
|
772
HCI Group
HCI
$2.21B
| $846K | ﹤0.01% |
23,240
-1,570
| -6% | -$57.1K |
|
773
SpartanNash
SPTN
$908M
| $842K | ﹤0.01% |
36,260
-2,440
| -6% | -$56.6K |
|
|
TIVO
774
DELISTED
TIVO INC
TIVO
| $839K | ﹤0.01% |
63,400
-153,660
| -71% | -$2.03M |
|
775
Usana Health Sciences
USNA
$581M
| $833K | ﹤0.01% |
+22,100
| New | +$833K |
|