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
|
$433M |
| 2 |
US Bancorp
USB
|
$309M |
| 3 |
TWX
Time Warner Inc
TWX
|
$304M |
| 4 |
McDonald's
MCD
|
$278M |
| 5 |
Franklin Resources
BEN
|
$265M |
Top Sells
| 1 |
PPG Industries
PPG
|
$329M |
| 2 |
AT&T
T
|
$304M |
| 3 |
Stanley Black & Decker
SWK
|
$299M |
| 4 |
STJ
St Jude Medical
STJ
|
$296M |
| 5 |
Autodesk
ADSK
|
$282M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Aflac
AFL
$57B
| $368K | ﹤0.01% |
5,505
+890
| +19% | +$59.5K |
|
802
Red Robin
RRGB
$113M
| $348K | ﹤0.01% |
4,730
-350
| -7% | -$25.7K |
|
803
InterDigital
IDCC
$7.34B
| $341K | ﹤0.01% |
11,550
-11,510
| -50% | -$339K |
|
804
Black Hills Corp
BKH
$4.32B
| $313K | ﹤0.01% |
5,960
-440
| -7% | -$23.1K |
|
805
iShares MSCI EAFE ETF
EFA
$65.3B
| $311K | ﹤0.01% |
+4,631
| New | +$311K |
|
806
CVB Financial
CVBF
$2.74B
| $309K | ﹤0.01% |
18,090
-1,350
| -7% | -$23K |
|
807
Walmart
WMT
$790B
| $306K | ﹤0.01% |
3,884
+1,115
| +40% | +$87.7K |
|
808
Vishay Intertechnology
VSH
$2.01B
| $289K | ﹤0.01% |
21,830
-1,630
| -7% | -$21.6K |
|
|
LCI
809
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
+8,710
| New | +$288K |
|
|
SPIL
810
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $286K | ﹤0.01% |
47,848
+600
| +1% | +$3.59K |
|
811
BP
BP
$88.8B
| $280K | ﹤0.01% |
5,767
+240
| +4% | +$11.7K |
|
|
IPXL
812
DELISTED
Impax Laboratories, Inc.
IPXL
| $265K | ﹤0.01% |
+10,540
| New | +$265K |
|
|
INSY
813
DELISTED
Insys Therapeutics, Inc.
INSY
| $257K | ﹤0.01% |
+6,650
| New | +$257K |
|
|
GCAP
814
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $245K | ﹤0.01% |
+32,620
| New | +$245K |
|
|
BHR
815
Braemar Hotels & Resorts
BHR
$190M
| $235K | ﹤0.01% |
+12,890
| New | +$235K |
|
816
Oshkosh
OSK
$8.71B
| $235K | ﹤0.01% |
+4,656
| New | +$235K |
|
817
Hanmi Financial
HAFC
$747M
| $233K | ﹤0.01% |
10,660
-800
| -7% | -$17.5K |
|
|
TI.A
818
DELISTED
Telecom Italia 10 Svg
TI.A
| $231K | ﹤0.01% |
29,786
+1,250
| +4% | +$9.71K |
|
|
RTN
819
DELISTED
Raytheon Company
RTN
| $226K | ﹤0.01% |
+2,493
| New | +$226K |
|
820
Timken Company
TKR
$5.22B
| $218K | ﹤0.01% |
+3,966
| New | +$218K |
|
821
National Fuel Gas
NFG
$7.77B
| $217K | ﹤0.01% |
+3,041
| New | +$217K |
|
822
ODP
ODP
$634M
| $165K | ﹤0.01% |
+31,140
| New | +$165K |
|
823
TransAlta
TAC
$3.57B
| $164K | ﹤0.01% |
12,911
-427
| -3% | -$5.41K |
|
|
LEAF
824
DELISTED
Leaf Group Ltd.
LEAF
| $151K | ﹤0.01% |
26,210
-1,960
| -7% | -$11.3K |
|
|
NSU
825
DELISTED
Nevsun Resources Ltd.
NSU
| $79.8K | ﹤0.01% |
24,040
+990
| +4% | +$3.29K |
|