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 | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$7.96B
| $1.64M | ﹤0.01% |
32,585
-612,719
| -95% | -$30.9M |
|
752
Qualys
QLYS
$4.87B
| $1.62M | ﹤0.01% |
60,751
+9,711
| +19% | +$258K |
|
753
Cadence Bank
CADE
$7.04B
| $1.54M | ﹤0.01% |
76,586
-2,110
| -3% | -$42.5K |
|
|
ALR
754
DELISTED
Alere Inc
ALR
| $1.5M | ﹤0.01% |
38,634
-1,064
| -3% | -$41.3K |
|
|
GMAN
755
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.5M | ﹤0.01% |
437,965
+2,772
| +0.6% | +$9.48K |
|
|
SFLY
756
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | ﹤0.01% |
30,563
-704,335
| -96% | -$34.3M |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | ﹤0.01% |
39,348
-2,019
| -5% | -$75.9K |
|
758
Lennox International
LII
$20.3B
| $1.42M | ﹤0.01% |
18,495
-543
| -3% | -$41.7K |
|
|
SLCA
759
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
22,015
-606
| -3% | -$37.9K |
|
760
Assured Guaranty
AGO
$3.91B
| $1.37M | ﹤0.01% |
61,729
-3,166
| -5% | -$70.2K |
|
|
ANFI
761
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.32M | ﹤0.01% |
84,294
+35,930
| +74% | +$563K |
|
762
Assurant
AIZ
$10.7B
| $1.31M | ﹤0.01% |
20,387
-562
| -3% | -$36.1K |
|
763
Iron Mountain
IRM
$27.2B
| $1.24M | ﹤0.01% |
+37,827
| New | +$1.24M |
|
764
Aramark
ARMK
$10.2B
| $1.23M | ﹤0.01% |
64,487
-78,651
| -55% | -$1.49M |
|
|
NXTM
765
DELISTED
NxStage Medical Inc.
NXTM
| $1.21M | ﹤0.01% |
91,841
-2,530
| -3% | -$33.2K |
|
766
Andersons Inc
ANDE
$1.42B
| $1.18M | ﹤0.01% |
18,766
-517
| -3% | -$32.5K |
|
|
FMI
767
DELISTED
Foundation Medicine, Inc.
FMI
| $1.17M | ﹤0.01% |
+61,776
| New | +$1.17M |
|
768
Grand Canyon Education
LOPE
$5.74B
| $1.17M | ﹤0.01% |
28,629
-9,349
| -25% | -$381K |
|
|
CSLT
769
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.17M | ﹤0.01% |
90,054
-1,056
| -1% | -$13.7K |
|
770
Western Alliance Bancorporation
WAL
$10B
| $1.14M | ﹤0.01% |
47,637
-16,953
| -26% | -$405K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | ﹤0.01% |
158
-8
| -5% | -$57.2K |
|
772
Green Plains
GPRE
$698M
| $1.12M | ﹤0.01% |
29,822
-15,831
| -35% | -$592K |
|
|
TI
773
DELISTED
Telecom Italia
TI
| $1.1M | ﹤0.01% |
96,282
-521
| -0.5% | -$5.96K |
|
|
GDP
774
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.08M | ﹤0.01% |
72,505
-298
| -0.4% | -$4.42K |
|
775
PotlatchDeltic
PCH
$3.31B
| $1.03M | ﹤0.01% |
25,568
-704
| -3% | -$28.3K |
|