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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pilgrim's Pride
PPC
$10.5B
| $1.02M | ﹤0.01% |
33,400
-14,530
| -30% | -$444K |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | ﹤0.01% |
40,822
-1,124
| -3% | -$28K |
|
|
WNR
778
DELISTED
Western Refining Inc
WNR
| $989K | ﹤0.01% |
23,554
-648
| -3% | -$27.2K |
|
779
Jabil
JBL
$22.5B
| $982K | ﹤0.01% |
48,666
-18,034
| -27% | -$364K |
|
780
PLDT
PHI
$4.21B
| $970K | ﹤0.01% |
+14,060
| New | +$970K |
|
781
RLJ Lodging Trust
RLJ
$1.18B
| $964K | ﹤0.01% |
33,857
-932
| -3% | -$26.5K |
|
|
AFFX
782
DELISTED
AFFYMETRIX INC
AFFX
| $942K | ﹤0.01% |
118,080
-3,253
| -3% | -$26K |
|
|
KND
783
DELISTED
Kindred Healthcare
KND
| $929K | ﹤0.01% |
47,863
-1,319
| -3% | -$25.6K |
|
|
LOGM
784
DELISTED
LogMein, Inc.
LOGM
| $915K | ﹤0.01% |
+19,853
| New | +$915K |
|
|
ACW
785
DELISTED
Accuride Corp
ACW
| $900K | ﹤0.01% |
237,363
| – | – |
|
786
Sanmina
SANM
$6.44B
| $883K | ﹤0.01% |
42,327
-1,166
| -3% | -$24.3K |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $863K | ﹤0.01% |
20,943
-577
| -3% | -$23.8K |
|
|
SVU
788
DELISTED
SUPERVALU Inc.
SVU
| $862K | ﹤0.01% |
13,781
-379
| -3% | -$23.7K |
|
789
REX American Resources
REX
$1.02B
| $838K | ﹤0.01% |
34,479
-951
| -3% | -$23.1K |
|
790
Delek US
DK
$1.88B
| $833K | ﹤0.01% |
25,153
-694
| -3% | -$23K |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $828K | ﹤0.01% |
9,420
-260
| -3% | -$22.9K |
|
|
IQNT
792
DELISTED
Inteliquent, Inc.
IQNT
| $818K | ﹤0.01% |
65,668
-1,810
| -3% | -$22.5K |
|
793
Nelnet
NNI
$4.66B
| $800K | ﹤0.01% |
18,574
-511
| -3% | -$22K |
|
|
RESI
794
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $794K | ﹤0.01% |
33,083
+17,754
| +116% | +$426K |
|
795
Ducommun
DCO
$1.35B
| $787K | ﹤0.01% |
28,722
-791
| -3% | -$21.7K |
|
796
HCI Group
HCI
$2.21B
| $785K | ﹤0.01% |
21,798
-600
| -3% | -$21.6K |
|
|
BKS
797
DELISTED
Barnes & Noble
BKS
| $785K | ﹤0.01% |
60,654
-1,671
| -3% | -$21.6K |
|
|
SPIL
798
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $779K | ﹤0.01% |
114,304
+58,123
| +103% | +$396K |
|
799
Usana Health Sciences
USNA
$581M
| $772K | ﹤0.01% |
20,974
-576
| -3% | -$21.2K |
|
|
EGL
800
DELISTED
Engility Holdings, Inc.
EGL
| $754K | ﹤0.01% |
24,187
-666
| -3% | -$20.8K |
|