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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shenandoah Telecom
SHEN
$720M
| $784K | ﹤0.01% |
50,198
-2,338
| -4% | -$36.5K |
|
|
ISLE
802
DELISTED
Isle of Capri Casinos Inc
ISLE
| $783K | ﹤0.01% |
+93,500
| New | +$783K |
|
803
Popular Inc
BPOP
$8.59B
| $761K | ﹤0.01% |
22,348
-1,042
| -4% | -$35.5K |
|
|
SAFM
804
DELISTED
Sanderson Farms Inc
SAFM
| $756K | ﹤0.01% |
9,000
-420
| -4% | -$35.3K |
|
805
Delek US
DK
$1.92B
| $742K | ﹤0.01% |
27,210
+2,057
| +8% | +$56.1K |
|
|
TI
806
DELISTED
Telecom Italia
TI
| $738K | ﹤0.01% |
70,022
-26,260
| -27% | -$277K |
|
|
VOXX
807
DELISTED
VOXX International Corporation Class A
VOXX
| $734K | ﹤0.01% |
83,773
+7,792
| +10% | +$68.3K |
|
|
EXPR
808
DELISTED
Express, Inc.
EXPR
| $732K | ﹤0.01% |
2,493
-51,341
| -95% | -$15.1M |
|
|
ELX
809
DELISTED
EMULEX CORP
ELX
| $730K | ﹤0.01% |
+128,691
| New | +$730K |
|
810
Orthofix Medical
OFIX
$581M
| $727K | ﹤0.01% |
+24,170
| New | +$727K |
|
811
Patrick Industries
PATK
$3.8B
| $726K | ﹤0.01% |
55,745
-2,599
| -4% | -$33.9K |
|
812
American States Water
AWR
$2.86B
| $724K | ﹤0.01% |
19,232
-896
| -4% | -$33.7K |
|
813
Trinseo
TSE
$84.8M
| $721K | ﹤0.01% |
+41,304
| New | +$721K |
|
814
PBF Energy
PBF
$3.27B
| $715K | ﹤0.01% |
+26,832
| New | +$715K |
|
815
MaxLinear
MXL
$1.35B
| $712K | ﹤0.01% |
96,033
-4,472
| -4% | -$33.1K |
|
|
AHT
816
Ashford Hospitality Trust
AHT
$36.7M
| $711K | ﹤0.01% |
69
-7
| -9% | -$72.2K |
|
817
Century Aluminum
CENX
$2.06B
| $709K | ﹤0.01% |
29,044
-1,016,118
| -97% | -$24.8M |
|
|
EVRI
818
DELISTED
Everi Holdings
EVRI
| $704K | ﹤0.01% |
98,477
+4,764
| +5% | +$34.1K |
|
819
Green Plains
GPRE
$731M
| $696K | ﹤0.01% |
28,070
-1,752
| -6% | -$43.4K |
|
|
I
820
DELISTED
INTELSAT S. A.
I
| $695K | ﹤0.01% |
40,036
-1,866
| -4% | -$32.4K |
|
|
DNY
821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $695K | ﹤0.01% |
41,333
-1,925
| -4% | -$32.4K |
|
822
Ducommun
DCO
$1.36B
| $694K | ﹤0.01% |
27,443
-1,279
| -4% | -$32.3K |
|
|
GDP
823
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $684K | ﹤0.01% |
153,952
+81,447
| +112% | +$362K |
|
824
REX American Resources
REX
$1.05B
| $681K | ﹤0.01% |
32,949
-1,530
| -4% | -$31.6K |
|
825
Malibu Boats
MBUU
$639M
| $668K | ﹤0.01% |
+34,667
| New | +$668K |
|