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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACW
776
DELISTED
Accuride Corp
ACW
| $1.03M | ﹤0.01% |
237,363
| – | – |
|
777
PotlatchDeltic
PCH
$3.31B
| $1.02M | ﹤0.01% |
24,431
-1,137
| -4% | -$47.6K |
|
778
Jabil
JBL
$22.5B
| $1.02M | ﹤0.01% |
46,500
-2,166
| -4% | -$47.3K |
|
779
Home Depot
HD
$417B
| $1,000K | ﹤0.01% |
9,525
+2,607
| +38% | +$274K |
|
780
Teva Pharmaceuticals
TEVA
$21.7B
| $1,000K | ﹤0.01% |
17,380
+6,077
| +54% | +$349K |
|
|
EGL
781
DELISTED
Engility Holdings, Inc.
EGL
| $989K | ﹤0.01% |
23,111
-1,076
| -4% | -$46.1K |
|
782
Andersons Inc
ANDE
$1.42B
| $953K | ﹤0.01% |
17,931
-835
| -4% | -$44.4K |
|
783
Sanmina
SANM
$6.44B
| $952K | ﹤0.01% |
40,445
-1,882
| -4% | -$44.3K |
|
784
BCE
BCE
$23.1B
| $922K | ﹤0.01% |
20,104
+3,215
| +19% | +$147K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $910K | ﹤0.01% |
20,011
-932
| -4% | -$42.4K |
|
786
HCI Group
HCI
$2.21B
| $901K | ﹤0.01% |
20,828
-970
| -4% | -$41.9K |
|
787
Park-Ohio Holdings
PKOH
$303M
| $896K | ﹤0.01% |
14,212
-662
| -4% | -$41.7K |
|
|
SVU
788
DELISTED
SUPERVALU Inc.
SVU
| $894K | ﹤0.01% |
13,168
-613
| -4% | -$41.6K |
|
789
Kimberly-Clark
KMB
$43.1B
| $865K | ﹤0.01% |
7,485
+2,534
| +51% | +$293K |
|
|
WNR
790
DELISTED
Western Refining Inc
WNR
| $850K | ﹤0.01% |
22,506
-1,048
| -4% | -$39.6K |
|
|
TFCF
791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $849K | ﹤0.01% |
23,013
+4,663
| +25% | +$172K |
|
792
PLDT
PHI
$4.21B
| $834K | ﹤0.01% |
13,172
-888
| -6% | -$56.2K |
|
|
KND
793
DELISTED
Kindred Healthcare
KND
| $831K | ﹤0.01% |
45,732
-2,131
| -4% | -$38.7K |
|
|
SLCA
794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $825K | ﹤0.01% |
32,117
+10,102
| +46% | +$260K |
|
795
Nelnet
NNI
$4.66B
| $822K | ﹤0.01% |
17,748
-826
| -4% | -$38.3K |
|
796
Insight Enterprises
NSIT
$4.02B
| $818K | ﹤0.01% |
31,591
-1,470
| -4% | -$38.1K |
|
797
Forum Energy Technologies
FET
$309M
| $816K | ﹤0.01% |
+1,968
| New | +$816K |
|
|
RJET
798
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $802K | ﹤0.01% |
+54,942
| New | +$802K |
|
799
Quad
QUAD
$334M
| $801K | ﹤0.01% |
34,886
+3,007
| +9% | +$69K |
|
800
World Acceptance Corp
WRLD
$942M
| $790K | ﹤0.01% |
+9,947
| New | +$790K |
|