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
|
$601M |
| 2 |
Franklin Resources
BEN
|
$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
$493M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Stryker
SYK
|
$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
776
DELISTED
DONNELLEY R R & SONS CO
DNY
| $832K | ﹤0.01% |
46,500
-2,730
| -6% | -$48.9K |
|
777
Hilltop Holdings
HTH
$2.22B
| $831K | ﹤0.01% |
34,930
-2,370
| -6% | -$56.4K |
|
|
VOXX
778
DELISTED
VOXX International Corporation Class A
VOXX
| $829K | ﹤0.01% |
60,630
-4,100
| -6% | -$56.1K |
|
|
PGTI
779
DELISTED
PGT, Inc.
PGTI
| $818K | ﹤0.01% |
71,090
-4,800
| -6% | -$55.2K |
|
780
Patrick Industries
PATK
$3.78B
| $817K | ﹤0.01% |
+62,168
| New | +$817K |
|
781
Nelnet
NNI
$4.66B
| $810K | ﹤0.01% |
19,810
-1,779
| -8% | -$72.8K |
|
782
Quad
QUAD
$334M
| $797K | ﹤0.01% |
34,000
-2,300
| -6% | -$53.9K |
|
|
PGI
783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $783K | ﹤0.01% |
64,940
-4,380
| -6% | -$52.8K |
|
|
IVC
784
DELISTED
Invacare Corporation
IVC
| $776K | ﹤0.01% |
40,670
-2,750
| -6% | -$52.4K |
|
785
Popular Inc
BPOP
$8.47B
| $773K | ﹤0.01% |
24,940
-1,680
| -6% | -$52.1K |
|
786
Customers Bancorp
CUBI
$2.13B
| $764K | ﹤0.01% |
+40,293
| New | +$764K |
|
787
Walmart
WMT
$801B
| $759K | ﹤0.01% |
29,805
+18,153
| +156% | +$462K |
|
788
Qualys
QLYS
$4.87B
| $759K | ﹤0.01% |
29,850
-14,380
| -33% | -$366K |
|
789
Pegasystems
PEGA
$9.5B
| $753K | ﹤0.01% |
+85,240
| New | +$753K |
|
|
SYKE
790
DELISTED
SYKES Enterprises Inc
SYKE
| $745K | ﹤0.01% |
37,510
-2,540
| -6% | -$50.5K |
|
791
HF Sinclair
DINO
$9.56B
| $727K | ﹤0.01% |
15,290
-4,269
| -22% | -$203K |
|
792
Olympic Steel
ZEUS
$379M
| $727K | ﹤0.01% |
25,320
-1,720
| -6% | -$49.4K |
|
|
ARC
793
DELISTED
ARC Document Solutions, Inc.
ARC
| $723K | ﹤0.01% |
+97,120
| New | +$723K |
|
|
TRNX
794
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $708K | ﹤0.01% |
33,380
-17,040
| -34% | -$362K |
|
|
SVU
795
DELISTED
SUPERVALU Inc.
SVU
| $703K | ﹤0.01% |
14,693
-994
| -6% | -$47.6K |
|
796
Ducommun
DCO
$1.35B
| $699K | ﹤0.01% |
27,900
-1,880
| -6% | -$47.1K |
|
|
RPXC
797
DELISTED
RPX Corporation
RPXC
| $697K | ﹤0.01% |
42,800
-2,910
| -6% | -$47.4K |
|
798
American States Water
AWR
$2.88B
| $693K | ﹤0.01% |
21,460
-1,450
| -6% | -$46.8K |
|
799
Home Depot
HD
$417B
| $689K | ﹤0.01% |
8,706
+2,897
| +50% | +$229K |
|
|
EVRI
800
DELISTED
Everi Holdings
EVRI
| $685K | ﹤0.01% |
99,910
-6,760
| -6% | -$46.4K |
|