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
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$25.9B
| $665K | ﹤0.01% |
11,131
+1,930
| +21% | +$115K |
|
777
American States Water
AWR
$2.86B
| $658K | ﹤0.01% |
22,910
-7,270
| -24% | -$209K |
|
778
FirstEnergy
FE
$25.1B
| $656K | ﹤0.01% |
19,900
-1,190
| -6% | -$39.2K |
|
|
ALJ
779
DELISTED
Alon U S A Energy Inc
ALJ
| $642K | ﹤0.01% |
38,810
-2,600
| -6% | -$43K |
|
|
HGG
780
DELISTED
hhgregg Inc.
HGG
| $637K | ﹤0.01% |
45,580
-3,400
| -7% | -$47.5K |
|
|
SHLM
781
DELISTED
Schulman (A.) Inc
SHLM
| $622K | ﹤0.01% |
17,640
-1,320
| -7% | -$46.5K |
|
782
Prospect Capital
PSEC
$1.33B
| $620K | ﹤0.01% |
55,280
-3,270
| -6% | -$36.7K |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $618K | ﹤0.01% |
11,970
-900
| -7% | -$46.4K |
|
784
Goodyear
GT
$2.41B
| $599K | ﹤0.01% |
25,104
+4,717
| +23% | +$113K |
|
|
RFP
785
DELISTED
Resolute Forest Products Inc.
RFP
| $557K | ﹤0.01% |
34,760
-2,580
| -7% | -$41.3K |
|
|
FRM
786
DELISTED
FURMANITE CORPORATION COM
FRM
| $554K | ﹤0.01% |
+52,130
| New | +$554K |
|
787
BCE
BCE
$22.8B
| $542K | ﹤0.01% |
12,531
-980
| -7% | -$42.4K |
|
788
Benchmark Electronics
BHE
$1.45B
| $537K | ﹤0.01% |
23,250
-1,730
| -7% | -$39.9K |
|
|
AHT
789
Ashford Hospitality Trust
AHT
$36.7M
| $533K | ﹤0.01% |
69
-42
| -38% | -$325K |
|
|
LMNX
790
DELISTED
Luminex Corp
LMNX
| $529K | ﹤0.01% |
27,290
+10,280
| +60% | +$199K |
|
791
Boeing
BA
$174B
| $525K | ﹤0.01% |
+3,847
| New | +$525K |
|
|
CCIX
792
DELISTED
COLEMAN CABLE IN COM
CCIX
| $516K | ﹤0.01% |
19,670
-1,480
| -7% | -$38.8K |
|
|
SMA
793
DELISTED
SYMMETRY MEDICAL INC
SMA
| $498K | ﹤0.01% |
49,370
-3,690
| -7% | -$37.2K |
|
794
Amgen
AMGN
$151B
| $484K | ﹤0.01% |
4,244
-613
| -13% | -$69.9K |
|
|
PRE
795
DELISTED
PARTNERRE LTD
PRE
| $484K | ﹤0.01% |
4,590
+1,750
| +62% | +$185K |
|
796
Home Depot
HD
$410B
| $478K | ﹤0.01% |
5,809
+92
| +2% | +$7.58K |
|
|
LTXB
797
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $458K | ﹤0.01% |
+16,690
| New | +$458K |
|
|
NTUS
798
DELISTED
Natus Medical Inc
NTUS
| $455K | ﹤0.01% |
20,220
-22,120
| -52% | -$498K |
|
|
OME
799
DELISTED
Omega Protein
OME
| $377K | ﹤0.01% |
30,650
+13,090
| +75% | +$161K |
|
800
Ecolab
ECL
$78B
| $368K | ﹤0.01% |
3,530
-48,180
| -93% | -$5.02M |
|