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 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Andersons Inc
ANDE
$1.42B
| $995K | ﹤0.01% |
19,283
-727
| -4% | -$37.5K |
|
777
AAR Corp
AIR
$2.71B
| $992K | ﹤0.01% |
36,011
-1,349
| -4% | -$37.2K |
|
778
Sanmina
SANM
$6.44B
| $991K | ﹤0.01% |
43,493
-7,737
| -15% | -$176K |
|
|
EGL
779
DELISTED
Engility Holdings, Inc.
EGL
| $951K | ﹤0.01% |
24,853
-927
| -4% | -$35.5K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $941K | ﹤0.01% |
+9,680
| New | +$941K |
|
|
IQNT
781
DELISTED
Inteliquent, Inc.
IQNT
| $936K | ﹤0.01% |
67,478
-2,532
| -4% | -$35.1K |
|
|
BKS
782
DELISTED
Barnes & Noble
BKS
| $931K | ﹤0.01% |
+62,325
| New | +$931K |
|
783
Smith & Wesson
SWBI
$388M
| $929K | ﹤0.01% |
83,160
-3,109
| -4% | -$34.7K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $929K | ﹤0.01% |
+21,520
| New | +$929K |
|
785
HCI Group
HCI
$2.21B
| $909K | ﹤0.01% |
22,398
-842
| -4% | -$34.2K |
|
|
WNR
786
DELISTED
Western Refining Inc
WNR
| $909K | ﹤0.01% |
24,202
-908
| -4% | -$34.1K |
|
787
CACI
CACI
$10.4B
| $899K | ﹤0.01% |
12,805
-485
| -4% | -$34.1K |
|
788
CommScope
COMM
$3.55B
| $888K | ﹤0.01% |
38,410
-12,590
| -25% | -$291K |
|
789
Walmart
WMT
$801B
| $872K | ﹤0.01% |
34,824
+5,019
| +17% | +$126K |
|
790
REX American Resources
REX
$1.02B
| $866K | ﹤0.01% |
35,430
+6,270
| +22% | +$153K |
|
|
PMC
791
DELISTED
PharMerica Corporation
PMC
| $864K | ﹤0.01% |
30,234
-1,136
| -4% | -$32.5K |
|
|
EVRI
792
DELISTED
Everi Holdings
EVRI
| $857K | ﹤0.01% |
96,293
-3,617
| -4% | -$32.2K |
|
793
Stagwell
STGW
$1.44B
| $850K | ﹤0.01% |
+39,572
| New | +$850K |
|
|
AHT
794
Ashford Hospitality Trust
AHT
$37.7M
| $842K | ﹤0.01% |
78
+13
| +20% | +$140K |
|
795
Usana Health Sciences
USNA
$581M
| $842K | ﹤0.01% |
21,550
-550
| -2% | -$21.5K |
|
|
PGI
796
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $835K | ﹤0.01% |
62,579
-2,361
| -4% | -$31.5K |
|
797
Patrick Industries
PATK
$3.78B
| $828K | ﹤0.01% |
59,954
-2,214
| -4% | -$30.6K |
|
798
Popular Inc
BPOP
$8.47B
| $821K | ﹤0.01% |
24,034
-906
| -4% | -$30.9K |
|
|
GFIG
799
DELISTED
GFI GROUP INC
GFIG
| $821K | ﹤0.01% |
247,328
-9,282
| -4% | -$30.8K |
|
|
SVU
800
DELISTED
SUPERVALU Inc.
SVU
| $815K | ﹤0.01% |
14,160
-533
| -4% | -$30.7K |
|