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
|
$601M |
| 2 |
Franklin Resources
BEN
|
$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
$493M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Stryker
SYK
|
$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
801
DELISTED
Tech Data Corp
TECD
| $684K | ﹤0.01% |
11,220
-750
| -6% | -$45.7K |
|
|
AHT
802
Ashford Hospitality Trust
AHT
$36.4M
| $680K | ﹤0.01% |
65
-4
| -6% | -$41.8K |
|
|
RFP
803
DELISTED
Resolute Forest Products Inc.
RFP
| $654K | ﹤0.01% |
32,550
-2,210
| -6% | -$44.4K |
|
804
Anika Therapeutics
ANIK
$131M
| $637K | ﹤0.01% |
15,510
-14,530
| -48% | -$597K |
|
|
GTIV
805
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $615K | ﹤0.01% |
67,460
+6,480
| +11% | +$59.1K |
|
806
Big 5 Sporting Goods
BGFV
$32.8M
| $614K | ﹤0.01% |
38,260
-2,580
| -6% | -$41.4K |
|
807
Boeing
BA
$175B
| $612K | ﹤0.01% |
4,877
+1,030
| +27% | +$129K |
|
|
SHLM
808
DELISTED
Schulman (A.) Inc
SHLM
| $599K | ﹤0.01% |
16,520
-1,120
| -6% | -$40.6K |
|
809
Delek US
DK
$1.92B
| $592K | ﹤0.01% |
20,380
-1,390
| -6% | -$40.4K |
|
|
AOL
810
DELISTED
AOL INC COMMON STOCK
AOL
| $576K | ﹤0.01% |
13,150
-1,149
| -8% | -$50.3K |
|
|
CBEY
811
DELISTED
CBEYOND INC COM STK
CBEY
| $559K | ﹤0.01% |
77,050
-30,150
| -28% | -$219K |
|
812
REX American Resources
REX
$1.05B
| $555K | ﹤0.01% |
29,160
-46,920
| -62% | -$892K |
|
|
TFCF
813
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $549K | ﹤0.01% |
+17,646
| New | +$549K |
|
|
ALJ
814
DELISTED
Alon U S A Energy Inc
ALJ
| $543K | ﹤0.01% |
36,340
-2,470
| -6% | -$36.9K |
|
|
ONIT
815
Onity Group Inc.
ONIT
$343M
| $524K | ﹤0.01% |
891
-384
| -30% | -$226K |
|
|
RESI
816
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $502K | ﹤0.01% |
+15,920
| New | +$502K |
|
817
Kimberly-Clark
KMB
$42.8B
| $494K | ﹤0.01% |
+4,673
| New | +$494K |
|
818
Benchmark Electronics
BHE
$1.43B
| $493K | ﹤0.01% |
21,770
-1,480
| -6% | -$33.5K |
|
|
NTUS
819
DELISTED
Natus Medical Inc
NTUS
| $489K | ﹤0.01% |
18,940
-1,280
| -6% | -$33K |
|
|
FRM
820
DELISTED
FURMANITE CORPORATION COM
FRM
| $480K | ﹤0.01% |
48,830
-3,300
| -6% | -$32.4K |
|
|
SMA
821
DELISTED
SYMMETRY MEDICAL INC
SMA
| $465K | ﹤0.01% |
46,240
-3,130
| -6% | -$31.5K |
|
|
LMNX
822
DELISTED
Luminex Corp
LMNX
| $463K | ﹤0.01% |
25,560
-1,730
| -6% | -$31.3K |
|
823
Teva Pharmaceuticals
TEVA
$21.3B
| $452K | ﹤0.01% |
+8,560
| New | +$452K |
|
|
LTXB
824
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $451K | ﹤0.01% |
15,620
-1,070
| -6% | -$30.9K |
|
825
East-West Bancorp
EWBC
$14.8B
| $449K | ﹤0.01% |
12,310
-262,870
| -96% | -$9.59M |
|