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 | |
|---|---|---|---|---|---|---|
751
Green Plains
GPRE
$698M
| $1.5M | ﹤0.01% |
45,653
-1,717
| -4% | -$56.5K |
|
|
ALR
752
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
39,698
-1,482
| -4% | -$55.4K |
|
|
LVLT
753
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | ﹤0.01% |
32,012
+632
| +2% | +$27.7K |
|
754
Jabil
JBL
$22.5B
| $1.39M | ﹤0.01% |
66,700
-2,500
| -4% | -$52.2K |
|
|
CSLT
755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | ﹤0.01% |
+91,110
| New | +$1.39M |
|
756
Assurant
AIZ
$10.7B
| $1.37M | ﹤0.01% |
20,949
-4,631
| -18% | -$304K |
|
|
NXTM
757
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | ﹤0.01% |
94,371
-1,505,855
| -94% | -$21.6M |
|
|
RHT
758
DELISTED
Red Hat Inc
RHT
| $1.32M | ﹤0.01% |
23,801
+531
| +2% | +$29.3K |
|
759
Pilgrim's Pride
PPC
$10.5B
| $1.31M | ﹤0.01% |
47,930
-1,790
| -4% | -$49K |
|
760
Qualys
QLYS
$4.87B
| $1.31M | ﹤0.01% |
51,040
+21,190
| +71% | +$544K |
|
|
SLCA
761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
22,621
-3,259
| -13% | -$181K |
|
|
TXNM
762
TXNM Energy, Inc.
TXNM
$5.99B
| $1.23M | ﹤0.01% |
41,946
-1,564
| -4% | -$45.9K |
|
|
TI
763
DELISTED
Telecom Italia
TI
| $1.22M | ﹤0.01% |
96,803
-15,679
| -14% | -$198K |
|
|
ACW
764
DELISTED
Accuride Corp
ACW
| $1.16M | ﹤0.01% |
237,363
| – | – |
|
|
KND
765
DELISTED
Kindred Healthcare
KND
| $1.14M | ﹤0.01% |
49,182
-1,848
| -4% | -$42.7K |
|
|
STMP
766
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | ﹤0.01% |
32,649
+7,289
| +29% | +$246K |
|
|
WG
767
DELISTED
Willbros Group
WG
| $1.09M | ﹤0.01% |
88,515
-3,315
| -4% | -$40.9K |
|
768
PotlatchDeltic
PCH
$3.31B
| $1.09M | ﹤0.01% |
26,272
-988
| -4% | -$40.9K |
|
|
AFFX
769
DELISTED
AFFYMETRIX INC
AFFX
| $1.08M | ﹤0.01% |
121,333
-4,547
| -4% | -$40.5K |
|
770
Park-Ohio Holdings
PKOH
$303M
| $1.08M | ﹤0.01% |
18,533
-697
| -4% | -$40.5K |
|
771
Intuit
INTU
$188B
| $1.06M | ﹤0.01% |
13,185
+213
| +2% | +$17.1K |
|
772
Insight Enterprises
NSIT
$4.02B
| $1.04M | ﹤0.01% |
33,971
-1,269
| -4% | -$39K |
|
|
OVTI
773
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.04M | ﹤0.01% |
47,200
-1,770
| -4% | -$38.9K |
|
774
RLJ Lodging Trust
RLJ
$1.18B
| $1.01M | ﹤0.01% |
34,789
-1,311
| -4% | -$37.9K |
|
775
Huntsman Corp
HUN
$1.95B
| $1M | ﹤0.01% |
35,617
-1,343
| -4% | -$37.7K |
|