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 |
Franklin Resources
BEN
|
$845M |
| 2 |
TWX
Time Warner Inc
TWX
|
$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 4 |
Accenture
ACN
|
$414M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
776
DELISTED
SANTARUS INC
SNTS
| $598K | ﹤0.01% |
+26,460
| New | +$598K |
|
777
Hilltop Holdings
HTH
$2.21B
| $596K | ﹤0.01% |
32,240
-15,950
| -33% | -$295K |
|
778
BCE
BCE
$23.3B
| $577K | ﹤0.01% |
13,511
-334,761
| -96% | -$14.3M |
|
779
Benchmark Electronics
BHE
$1.46B
| $572K | ﹤0.01% |
+24,980
| New | +$572K |
|
|
SHLM
780
DELISTED
Schulman (A.) Inc
SHLM
| $559K | ﹤0.01% |
18,960
-65,052
| -77% | -$1.92M |
|
|
CBEY
781
DELISTED
CBEYOND INC COM STK
CBEY
| $558K | ﹤0.01% |
87,060
-3,200
| -4% | -$20.5K |
|
|
EPL
782
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $544K | ﹤0.01% |
14,660
-28,030
| -66% | -$1.04M |
|
783
Amgen
AMGN
$155B
| $544K | ﹤0.01% |
4,857
-361,847
| -99% | -$40.5M |
|
|
CTG
784
DELISTED
Computer Task Group, Inc.
CTG
| $539K | ﹤0.01% |
33,340
-1,230
| -4% | -$19.9K |
|
|
RFP
785
DELISTED
Resolute Forest Products Inc.
RFP
| $494K | ﹤0.01% |
37,340
+9,670
| +35% | +$128K |
|
786
Delek US
DK
$1.67B
| $494K | ﹤0.01% |
23,400
-860
| -4% | -$18.1K |
|
|
AVID
787
DELISTED
Avid Technology Inc
AVID
| $493K | ﹤0.01% |
82,150
-3,010
| -4% | -$18.1K |
|
788
VeriSign
VRSN
$25.5B
| $468K | ﹤0.01% |
9,201
+810
| +10% | +$41.2K |
|
789
Goodyear
GT
$2.4B
| $458K | ﹤0.01% |
+20,387
| New | +$458K |
|
|
CCIX
790
DELISTED
COLEMAN CABLE IN COM
CCIX
| $446K | ﹤0.01% |
21,150
-770
| -4% | -$16.3K |
|
791
Home Depot
HD
$405B
| $434K | ﹤0.01% |
5,717
+1,319
| +30% | +$100K |
|
|
SMA
792
DELISTED
SYMMETRY MEDICAL INC
SMA
| $433K | ﹤0.01% |
53,060
-1,950
| -4% | -$15.9K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | ﹤0.01% |
5,420
+1,060
| +24% | +$84.2K |
|
794
Anika Therapeutics
ANIK
$135M
| $423K | ﹤0.01% |
17,700
-650
| -4% | -$15.5K |
|
|
ALJ
795
DELISTED
Alon U S A Energy Inc
ALJ
| $423K | ﹤0.01% |
41,410
-1,520
| -4% | -$15.5K |
|
|
TLM
796
DELISTED
TALISMAN ENERGY INC
TLM
| $370K | ﹤0.01% |
32,181
-2,119,678
| -99% | -$24.4M |
|
797
Red Robin
RRGB
$116M
| $361K | ﹤0.01% |
5,080
-180
| -3% | -$12.8K |
|
798
Cardinal Health
CAH
$35.5B
| $349K | ﹤0.01% |
+6,691
| New | +$349K |
|
|
LMNX
799
DELISTED
Luminex Corp
LMNX
| $340K | ﹤0.01% |
+17,010
| New | +$340K |
|
800
Community Health Systems
CYH
$387M
| $339K | ﹤0.01% |
8,176
-478,175
| -98% | -$19.8M |
|