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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American States Water
AWR
$2.88B
| $659K | ﹤0.01% |
17,623
-315
| -2% | -$11.8K |
|
802
Quad
QUAD
$334M
| $655K | ﹤0.01% |
35,395
+2,856
| +9% | +$52.9K |
|
|
RBCN
803
DELISTED
Rubicon Technology, Inc.
RBCN
| $646K | ﹤0.01% |
26,593
-23,398
| -47% | -$569K |
|
804
Ducommun
DCO
$1.35B
| $645K | ﹤0.01% |
25,146
-451
| -2% | -$11.6K |
|
805
Andersons Inc
ANDE
$1.42B
| $641K | ﹤0.01% |
16,431
-294
| -2% | -$11.5K |
|
806
Alto Ingredients
ALTO
$90.6M
| $639K | ﹤0.01% |
61,893
+18,061
| +41% | +$186K |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $637K | ﹤0.01% |
26,822
-480
| -2% | -$11.4K |
|
|
VOXX
808
DELISTED
VOXX International Corporation Class A
VOXX
| $636K | ﹤0.01% |
76,766
-1,373
| -2% | -$11.4K |
|
809
TC Energy
TRP
$53.9B
| $635K | ﹤0.01% |
15,631
-134,504
| -90% | -$5.46M |
|
810
Park-Ohio Holdings
PKOH
$303M
| $631K | ﹤0.01% |
13,024
-232
| -2% | -$11.2K |
|
811
MacroGenics
MGNX
$126M
| $629K | ﹤0.01% |
+16,555
| New | +$629K |
|
|
TFCF
812
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $626K | ﹤0.01% |
19,424
+3,573
| +23% | +$115K |
|
813
Sleep Number
SNBR
$220M
| $624K | ﹤0.01% |
20,745
-4,961
| -19% | -$149K |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $620K | ﹤0.01% |
8,247
-147
| -2% | -$11K |
|
|
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
| $620K | ﹤0.01% |
18,319
+200
| +1% | +$6.77K |
|
816
Terex
TEX
$3.47B
| $615K | ﹤0.01% |
+26,472
| New | +$615K |
|
817
Olympic Steel
ZEUS
$379M
| $615K | ﹤0.01% |
35,265
+14,093
| +67% | +$246K |
|
|
VRN
818
DELISTED
Veren
VRN
| $598K | ﹤0.01% |
29,591
-4,923
| -14% | -$99.5K |
|
819
Popular Inc
BPOP
$8.47B
| $594K | ﹤0.01% |
20,599
-245
| -1% | -$7.07K |
|
|
SHLM
820
DELISTED
Schulman (A.) Inc
SHLM
| $593K | ﹤0.01% |
13,568
-241
| -2% | -$10.5K |
|
821
World Acceptance Corp
WRLD
$942M
| $561K | ﹤0.01% |
9,116
-163
| -2% | -$10K |
|
822
Hilltop Holdings
HTH
$2.22B
| $560K | ﹤0.01% |
23,260
-417
| -2% | -$10K |
|
|
PGI
823
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $549K | ﹤0.01% |
53,326
-952
| -2% | -$9.8K |
|
824
East-West Bancorp
EWBC
$14.8B
| $532K | ﹤0.01% |
11,859
-200
| -2% | -$8.96K |
|
825
Build-A-Bear
BBW
$854M
| $509K | ﹤0.01% |
31,831
-569
| -2% | -$9.1K |
|