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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $723K | ﹤0.01% |
+46,487
| New | +$723K |
|
802
Popular Inc
BPOP
$8.47B
| $717K | ﹤0.01% |
20,844
-1,504
| -7% | -$51.7K |
|
|
VOXX
803
DELISTED
VOXX International Corporation Class A
VOXX
| $716K | ﹤0.01% |
78,139
-5,634
| -7% | -$51.6K |
|
804
American States Water
AWR
$2.88B
| $716K | ﹤0.01% |
17,938
-1,294
| -7% | -$51.6K |
|
|
ALJ
805
DELISTED
Alon U S A Energy Inc
ALJ
| $710K | ﹤0.01% |
42,827
-3,089
| -7% | -$51.2K |
|
|
SFLY
806
DELISTED
Shutterfly, Inc.
SFLY
| $706K | ﹤0.01% |
15,600
-19,580
| -56% | -$886K |
|
|
RJET
807
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $705K | ﹤0.01% |
51,247
-3,695
| -7% | -$50.8K |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $700K | ﹤0.01% |
91,854
-6,623
| -7% | -$50.5K |
|
809
Park-Ohio Holdings
PKOH
$303M
| $698K | ﹤0.01% |
13,256
-956
| -7% | -$50.4K |
|
810
Aecom
ACM
$16.8B
| $695K | ﹤0.01% |
+22,542
| New | +$695K |
|
811
Andersons Inc
ANDE
$1.42B
| $692K | ﹤0.01% |
16,725
-1,206
| -7% | -$49.9K |
|
812
Skywest
SKYW
$4.81B
| $691K | ﹤0.01% |
+47,321
| New | +$691K |
|
813
REX American Resources
REX
$1.02B
| $690K | ﹤0.01% |
34,032
+1,083
| +3% | +$22K |
|
814
Insight Enterprises
NSIT
$4.02B
| $688K | ﹤0.01% |
24,119
-7,472
| -24% | -$213K |
|
815
World Acceptance Corp
WRLD
$942M
| $677K | ﹤0.01% |
9,279
-668
| -7% | -$48.7K |
|
|
TEAR
816
DELISTED
TearLab Corporation
TEAR
| $673K | ﹤0.01% |
33,831
-395,813
| -92% | -$7.88M |
|
|
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
| $669K | ﹤0.01% |
8,394
-606
| -7% | -$48.3K |
|
818
Boise Cascade
BCC
$3.36B
| $666K | ﹤0.01% |
+17,779
| New | +$666K |
|
|
SHLM
819
DELISTED
Schulman (A.) Inc
SHLM
| $666K | ﹤0.01% |
13,809
-996
| -7% | -$48K |
|
|
EGL
820
DELISTED
Engility Holdings, Inc.
EGL
| $664K | ﹤0.01% |
22,118
-993
| -4% | -$29.8K |
|
821
Oil States International
OIS
$334M
| $663K | ﹤0.01% |
16,679
+10,104
| +154% | +$402K |
|
822
Ducommun
DCO
$1.35B
| $663K | ﹤0.01% |
25,597
-1,846
| -7% | -$47.8K |
|
823
Build-A-Bear
BBW
$854M
| $637K | ﹤0.01% |
32,400
+6,324
| +24% | +$124K |
|
|
AHT
824
Ashford Hospitality Trust
AHT
$37.7M
| $609K | ﹤0.01% |
64
-5
| -7% | -$47.6K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $601K | ﹤0.01% |
+27,302
| New | +$601K |
|