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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ternium
TX
$6.79B
| $1.75M | ﹤0.01% |
99,030
-85,801
| -46% | -$1.51M |
|
|
BT
752
DELISTED
BT Group plc (ADR)
BT
| $1.7M | ﹤0.01% |
54,894
-1,256
| -2% | -$38.9K |
|
753
Banco Bradesco
BBD
$33.6B
| $1.65M | ﹤0.01% |
+314,766
| New | +$1.65M |
|
754
Cadence Bank
CADE
$7.04B
| $1.65M | ﹤0.01% |
73,178
-3,408
| -4% | -$76.7K |
|
755
Aramark
ARMK
$10.2B
| $1.6M | ﹤0.01% |
70,933
+6,446
| +10% | +$145K |
|
756
Embraer
ERJ
$11.2B
| $1.52M | ﹤0.01% |
41,288
-28,526
| -41% | -$1.05M |
|
|
VOLC
757
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.51M | ﹤0.01% |
84,613
+56,796
| +204% | +$1.02M |
|
758
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | ﹤0.01% |
+26,647
| New | +$1.51M |
|
|
ROSE
759
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.48M | ﹤0.01% |
66,187
+9,862
| +18% | +$220K |
|
|
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
| $1.47M | ﹤0.01% |
35,180
+4,617
| +15% | +$193K |
|
|
FMI
761
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
62,254
+478
| +0.8% | +$10.6K |
|
|
FWM
762
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.35M | ﹤0.01% |
428,388
-2,453,514
| -85% | -$7.73M |
|
763
Assurant
AIZ
$10.7B
| $1.33M | ﹤0.01% |
19,480
-907
| -4% | -$62.1K |
|
|
SPIL
764
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.29M | ﹤0.01% |
171,464
+57,160
| +50% | +$432K |
|
765
Grand Canyon Education
LOPE
$5.74B
| $1.28M | ﹤0.01% |
27,388
-1,241
| -4% | -$57.9K |
|
|
IQNT
766
DELISTED
Inteliquent, Inc.
IQNT
| $1.23M | ﹤0.01% |
62,745
-2,923
| -4% | -$57.4K |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
43,280
+3,932
| +10% | +$111K |
|
|
GMAN
768
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.21M | ﹤0.01% |
441,543
+3,578
| +0.8% | +$9.77K |
|
|
TXNM
769
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
39,005
-1,817
| -4% | -$53.8K |
|
|
CSC
770
DELISTED
Computer Sciences
CSC
| $1.13M | ﹤0.01% |
42,517
-122,046
| -74% | -$3.24M |
|
|
AFFX
771
DELISTED
AFFYMETRIX INC
AFFX
| $1.11M | ﹤0.01% |
112,826
-5,254
| -4% | -$51.9K |
|
|
HTWR
772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
15,007
-13,464
| -47% | -$989K |
|
773
RLJ Lodging Trust
RLJ
$1.18B
| $1.08M | ﹤0.01% |
32,350
-1,507
| -4% | -$50.5K |
|
|
PHLT
774
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.05M | ﹤0.01% |
158,243
-1,086,264
| -87% | -$7.22M |
|
|
CSLT
775
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.05M | ﹤0.01% |
89,472
-582
| -0.6% | -$6.81K |
|