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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
801
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $748K | ﹤0.01% |
31,305
-862
| -3% | -$20.6K |
|
802
Insight Enterprises
NSIT
$3.95B
| $748K | ﹤0.01% |
33,061
-910
| -3% | -$20.6K |
|
803
Crown Castle
CCI
$42.3B
| $733K | ﹤0.01% |
9,098
-1,000
| -10% | -$80.6K |
|
804
Patrick Industries
PATK
$3.73B
| $732K | ﹤0.01% |
17,287
-477
| -3% | -$20.2K |
|
|
PGI
805
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $729K | ﹤0.01% |
60,901
-1,678
| -3% | -$20.1K |
|
|
AHT
806
Ashford Hospitality Trust
AHT
$36.7M
| $726K | ﹤0.01% |
71,046
-1,957
| -3% | -$19.1K |
|
807
BCE
BCE
$22.9B
| $722K | ﹤0.01% |
16,889
+7,977
| +90% | +$341K |
|
|
I
808
DELISTED
INTELSAT S. A.
I
| $718K | ﹤0.01% |
+41,902
| New | +$718K |
|
|
WG
809
DELISTED
Willbros Group
WG
| $718K | ﹤0.01% |
86,142
-2,373
| -3% | -$19.8K |
|
810
Park-Ohio Holdings
PKOH
$283M
| $712K | ﹤0.01% |
14,874
-3,659
| -20% | -$175K |
|
|
DNY
811
DELISTED
DONNELLEY R R & SONS CO
DNY
| $712K | ﹤0.01% |
43,258
-1,192
| -3% | -$19.6K |
|
|
VOXX
812
DELISTED
VOXX International Corporation Class A
VOXX
| $707K | ﹤0.01% |
75,981
+17,543
| +30% | +$163K |
|
813
MaxLinear
MXL
$1.33B
| $691K | ﹤0.01% |
100,505
-424,269
| -81% | -$2.92M |
|
814
Popular Inc
BPOP
$8.53B
| $688K | ﹤0.01% |
23,390
-644
| -3% | -$18.9K |
|
815
Customers Bancorp
CUBI
$2.29B
| $679K | ﹤0.01% |
37,789
-1,041
| -3% | -$18.7K |
|
816
Jakks Pacific
JAKK
$197M
| $668K | ﹤0.01% |
94,020
-2,590
| -3% | -$18.4K |
|
817
Hilltop Holdings
HTH
$2.21B
| $657K | ﹤0.01% |
32,763
-902
| -3% | -$18.1K |
|
818
Shenandoah Telecom
SHEN
$700M
| $652K | ﹤0.01% |
26,268
+10,407
| +66% | +$258K |
|
819
Home Depot
HD
$406B
| $635K | ﹤0.01% |
6,918
-1,330
| -16% | -$122K |
|
|
EVRI
820
DELISTED
Everi Holdings
EVRI
| $633K | ﹤0.01% |
93,713
-2,580
| -3% | -$17.4K |
|
|
TECD
821
DELISTED
Tech Data Corp
TECD
| $620K | ﹤0.01% |
10,533
-291
| -3% | -$17.1K |
|
|
AVG
822
DELISTED
AVG Technologies N.V.
AVG
| $618K | ﹤0.01% |
37,266
-1,027
| -3% | -$17K |
|
823
Quad
QUAD
$325M
| $614K | ﹤0.01% |
31,879
-879
| -3% | -$16.9K |
|
824
American States Water
AWR
$2.83B
| $612K | ﹤0.01% |
20,128
-554
| -3% | -$16.8K |
|
|
TFCF
825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $611K | ﹤0.01% |
18,350
-822
| -4% | -$27.4K |
|