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 |
US Bancorp
USB
|
$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
$297M |
| 3 |
Urban Outfitters
URBN
|
$271M |
| 4 |
Stryker
SYK
|
$245M |
| 5 |
Exelon
EXC
|
$231M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
801
DELISTED
American Railcar Industries, Inc.
ARII
| $798K | ﹤0.01% |
+11,780
| New | +$798K |
|
802
Nelnet
NNI
$4.6B
| $791K | ﹤0.01% |
19,085
-725
| -4% | -$30K |
|
|
TIVO
803
DELISTED
TIVO INC
TIVO
| $789K | ﹤0.01% |
61,110
-2,290
| -4% | -$29.6K |
|
|
SYKE
804
DELISTED
SYKES Enterprises Inc
SYKE
| $786K | ﹤0.01% |
36,159
-1,351
| -4% | -$29.4K |
|
|
FNSR
805
DELISTED
Finisar Corp
FNSR
| $784K | ﹤0.01% |
39,689
-8,711
| -18% | -$172K |
|
806
Customers Bancorp
CUBI
$2.29B
| $777K | ﹤0.01% |
38,830
+2,200
| +6% | -$29.3K |
|
807
Ducommun
DCO
$1.34B
| $771K | ﹤0.01% |
29,513
+1,613
| +6% | +$42.1K |
|
|
AVG
808
DELISTED
AVG Technologies N.V.
AVG
| $771K | ﹤0.01% |
+38,293
| New | +$771K |
|
|
CQB
809
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $756K | ﹤0.01% |
69,696
-2,614
| -4% | -$28.4K |
|
|
DNY
810
DELISTED
DONNELLEY R R & SONS CO
DNY
| $754K | ﹤0.01% |
44,450
-2,050
| -4% | -$34.8K |
|
|
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $752K | ﹤0.01% |
+9,400
| New | +$752K |
|
|
TRNX
812
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $752K | ﹤0.01% |
32,167
-1,213
| -4% | -$28.4K |
|
813
Crown Castle
CCI
$42.3B
| $750K | ﹤0.01% |
10,098
+6,466
| +178% | +$480K |
|
|
LIOX
814
DELISTED
Lionbridge Technologies
LIOX
| $750K | ﹤0.01% |
126,272
-4,748
| -4% | -$28.2K |
|
815
Jakks Pacific
JAKK
$197M
| $748K | ﹤0.01% |
+96,610
| New | +$748K |
|
816
Quad
QUAD
$325M
| $733K | ﹤0.01% |
32,758
-1,242
| -4% | -$27.8K |
|
817
Delek US
DK
$1.92B
| $730K | ﹤0.01% |
25,847
+5,467
| +27% | +$154K |
|
|
IVC
818
DELISTED
Invacare Corporation
IVC
| $720K | ﹤0.01% |
39,195
-1,475
| -4% | -$27.1K |
|
819
Hilltop Holdings
HTH
$2.21B
| $716K | ﹤0.01% |
33,665
-1,265
| -4% | -$26.9K |
|
|
UCB
820
United Community Banks, Inc.
UCB
$4.01B
| $705K | ﹤0.01% |
43,070
-1,620
| -4% | -$26.5K |
|
821
Mativ Holdings
MATV
$666M
| $692K | ﹤0.01% |
15,855
-5,805
| -27% | -$253K |
|
822
American States Water
AWR
$2.83B
| $687K | ﹤0.01% |
20,682
-778
| -4% | -$25.8K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $677K | ﹤0.01% |
10,824
-396
| -4% | -$24.8K |
|
824
Emergent Biosolutions
EBS
$418M
| $673K | ﹤0.01% |
29,945
-15,095
| -34% | -$339K |
|
825
HF Sinclair
DINO
$9.65B
| $668K | ﹤0.01% |
15,290
| – | – |
|