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 |
Verizon
VZ
|
$601M |
| 2 |
Franklin Resources
BEN
|
$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
$493M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Stryker
SYK
|
$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
$550M |
| 3 |
STJ
St Jude Medical
STJ
|
$371M |
| 4 |
Walt Disney
DIS
|
$282M |
| 5 |
Exxon Mobil
XOM
|
$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$23.1B
| $440K | ﹤0.01% |
10,201
-2,330
| -19% | -$101K |
|
827
RenaissanceRe
RNR
$11.3B
| $429K | ﹤0.01% |
+4,396
| New | +$429K |
|
|
APOL
828
DELISTED
Apollo Education Group Inc Class A
APOL
| $428K | ﹤0.01% |
+12,498
| New | +$428K |
|
|
HGG
829
DELISTED
hhgregg Inc.
HGG
| $410K | ﹤0.01% |
42,680
-2,900
| -6% | -$27.9K |
|
830
Chunghwa Telecom
CHT
$34.3B
| $405K | ﹤0.01% |
+13,187
| New | +$405K |
|
|
RTN
831
DELISTED
Raytheon Company
RTN
| $390K | ﹤0.01% |
3,952
+1,459
| +59% | +$144K |
|
832
Ecolab
ECL
$77.6B
| $377K | ﹤0.01% |
3,490
-40
| -1% | -$4.32K |
|
833
O'Reilly Automotive
ORLY
$89B
| $374K | ﹤0.01% |
37,770
-1,127,880
| -97% | -$11.2M |
|
834
InterDigital
IDCC
$7.43B
| $358K | ﹤0.01% |
10,810
-740
| -6% | -$24.5K |
|
835
National Fuel Gas
NFG
$7.82B
| $351K | ﹤0.01% |
5,008
+1,967
| +65% | +$138K |
|
836
Southwest Airlines
LUV
$16.5B
| $344K | ﹤0.01% |
+14,554
| New | +$344K |
|
|
GCAP
837
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $330K | ﹤0.01% |
30,550
-2,070
| -6% | -$22.4K |
|
838
Black Hills Corp
BKH
$4.35B
| $322K | ﹤0.01% |
5,590
-370
| -6% | -$21.3K |
|
|
PRE
839
DELISTED
PARTNERRE LTD
PRE
| $304K | ﹤0.01% |
2,940
-1,650
| -36% | -$171K |
|
840
Vishay Intertechnology
VSH
$2.11B
| $304K | ﹤0.01% |
20,440
-1,390
| -6% | -$20.7K |
|
|
TI.A
841
DELISTED
Telecom Italia 10 Svg
TI.A
| $298K | ﹤0.01% |
31,866
+2,080
| +7% | +$19.5K |
|
842
Addus HomeCare
ADUS
$2.08B
| $294K | ﹤0.01% |
+12,760
| New | +$294K |
|
|
LCI
843
DELISTED
Lannett Company, Inc.
LCI
| $291K | ﹤0.01% |
2,040
-138
| -6% | -$19.7K |
|
|
SNDK
844
DELISTED
SANDISK CORP
SNDK
| $273K | ﹤0.01% |
+3,362
| New | +$273K |
|
845
Barrett Business Services
BBSI
$1.24B
| $272K | ﹤0.01% |
18,280
-22,520
| -55% | -$335K |
|
846
Crown Castle
CCI
$41.9B
| $268K | ﹤0.01% |
+3,632
| New | +$268K |
|
847
Enanta Pharmaceuticals
ENTA
$189M
| $267K | ﹤0.01% |
+6,670
| New | +$267K |
|
848
Oshkosh
OSK
$8.93B
| $251K | ﹤0.01% |
4,270
-386
| -8% | -$22.7K |
|
|
QCOR
849
DELISTED
QUESTCOR PHARMA INC
QCOR
| $247K | ﹤0.01% |
3,810
-12,820
| -77% | -$832K |
|
|
SPIL
850
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $225K | ﹤0.01% |
33,904
-13,944
| -29% | -$92.7K |
|