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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barrett Business Services
BBSI
$1.24B
| $723K | ﹤0.01% |
+67,404
| New | +$723K |
|
777
American States Water
AWR
$2.88B
| $718K | ﹤0.01% |
17,344
-279
| -2% | -$11.6K |
|
|
CSH
778
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $704K | ﹤0.01% |
+25,181
| New | +$704K |
|
|
CTB
779
DELISTED
Cooper Tire & Rubber Co.
CTB
| $701K | ﹤0.01% |
17,761
-558
| -3% | -$22K |
|
780
PBF Energy
PBF
$3.3B
| $685K | ﹤0.01% |
24,256
-381
| -2% | -$10.8K |
|
781
Delek US
DK
$1.88B
| $680K | ﹤0.01% |
24,540
-394
| -2% | -$10.9K |
|
|
BHR
782
Braemar Hotels & Resorts
BHR
$203M
| $678K | ﹤0.01% |
+48,776
| New | +$678K |
|
|
GIMO
783
DELISTED
Gigamon Inc.
GIMO
| $668K | ﹤0.01% |
33,366
-536
| -2% | -$10.7K |
|
|
TEAR
784
DELISTED
TearLab Corporation
TEAR
| $656K | ﹤0.01% |
32,646
-233
| -0.7% | -$4.68K |
|
|
SFLY
785
DELISTED
Shutterfly, Inc.
SFLY
| $654K | ﹤0.01% |
18,307
+2,981
| +19% | +$106K |
|
|
ACW
786
DELISTED
Accuride Corp
ACW
| $651K | ﹤0.01% |
235,060
-2,303
| -1% | -$6.38K |
|
787
Qualys
QLYS
$4.87B
| $640K | ﹤0.01% |
22,510
-44,149
| -66% | -$1.26M |
|
788
PLDT
PHI
$4.21B
| $622K | ﹤0.01% |
13,467
+34
| +0.3% | +$1.57K |
|
789
Popular Inc
BPOP
$8.47B
| $620K | ﹤0.01% |
20,495
-104
| -0.5% | -$3.15K |
|
790
Shenandoah Telecom
SHEN
$738M
| $615K | ﹤0.01% |
28,714
-17,288
| -38% | -$370K |
|
|
RDUS
791
DELISTED
Radius Recycling
RDUS
| $608K | ﹤0.01% |
+44,900
| New | +$608K |
|
792
Usana Health Sciences
USNA
$581M
| $601K | ﹤0.01% |
+8,970
| New | +$601K |
|
793
Amphastar Pharmaceuticals
AMPH
$1.37B
| $597K | ﹤0.01% |
+51,087
| New | +$597K |
|
794
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | ﹤0.01% |
+10,407
| New | +$597K |
|
|
SVU
795
DELISTED
SUPERVALU Inc.
SVU
| $597K | ﹤0.01% |
11,876
-191
| -2% | -$9.6K |
|
|
ALJ
796
DELISTED
Alon U S A Energy Inc
ALJ
| $597K | ﹤0.01% |
+33,060
| New | +$597K |
|
|
SIGM
797
DELISTED
Sigma Designs Inc
SIGM
| $595K | ﹤0.01% |
+86,308
| New | +$595K |
|
798
Ternium
TX
$6.79B
| $585K | ﹤0.01% |
47,575
-2,953
| -6% | -$36.3K |
|
799
Ducommun
DCO
$1.35B
| $584K | ﹤0.01% |
29,101
+3,955
| +16% | +$79.4K |
|
|
BFX
800
DELISTED
BowFlex Inc.
BFX
| $580K | ﹤0.01% |
+38,679
| New | +$580K |
|