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 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Home Depot
HD
$405B
| $667K | ﹤0.01% | 8,248 -458 | -5% | -$37K |
|
|
ANFI
827
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $662K | ﹤0.01% | +48,364 | New | +$662K |
|
|
TFCF
828
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $657K | ﹤0.01% | 19,172 +1,526 | +9% | +$52.3K |
|
|
FCRE
829
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $642K | ﹤0.01% | 52,386 -1,964 | -4% | -$24.1K |
|
830
Boeing
BA
$177B
| $635K | ﹤0.01% | 4,985 +108 | +2% | +$13.8K |
|
|
SHLM
831
DELISTED
Schulman (A.) Inc
SHLM
| $616K | ﹤0.01% | 15,921 -599 | -4% | -$23.2K |
|
832
AngioDynamics
ANGO
$417M
| $609K | ﹤0.01% | +37,303 | New | +$609K |
|
833
Olympic Steel
ZEUS
$377M
| $604K | ﹤0.01% | 24,409 -911 | -4% | -$22.5K |
|
|
VOXX
834
DELISTED
VOXX International Corporation Class A
VOXX
| $550K | ﹤0.01% | 58,438 -2,192 | -4% | -$20.6K |
|
|
ARC
835
DELISTED
ARC Document Solutions, Inc.
ARC
| $549K | ﹤0.01% | 93,613 -3,507 | -4% | -$20.6K |
|
836
Benchmark Electronics
BHE
$1.46B
| $534K | ﹤0.01% | 20,977 -793 | -4% | -$20.2K |
|
|
RFP
837
DELISTED
Resolute Forest Products Inc.
RFP
| $527K | ﹤0.01% | 31,379 -1,171 | -4% | -$19.7K |
|
|
AOL
838
DELISTED
AOL INC COMMON STOCK
AOL
| $504K | ﹤0.01% | 12,668 -482 | -4% | -$19.2K |
|
839
Kimberly-Clark
KMB
$42.8B
| $500K | ﹤0.01% | 4,495 +15 | +0.3% | +$1.67K |
|
840
MACOM Technology Solutions
MTSI
$9.54B
| $499K | ﹤0.01% | 22,210 -162,976 | -88% | -$3.66M |
|
841
RenaissanceRe
RNR
$11.4B
| $483K | ﹤0.01% | 4,508 +112 | +3% | +$12K |
|
842
Shenandoah Telecom
SHEN
$727M
| $483K | ﹤0.01% | +15,861 | New | +$483K |
|
|
APOL
843
DELISTED
Apollo Education Group Inc Class A
APOL
| $470K | ﹤0.01% | 15,047 +2,549 | +20% | +$79.6K |
|
|
SPIL
844
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $461K | ﹤0.01% | 56,181 +22,277 | +66% | +$183K |
|
|
NTUS
845
DELISTED
Natus Medical Inc
NTUS
| $459K | ﹤0.01% | 18,257 -683 | -4% | -$17.2K |
|
846
Cal-Maine
CALM
$5.61B
| $432K | ﹤0.01% | +5,817 | New | +$432K |
|
847
Chunghwa Telecom
CHT
$33.8B
| $423K | ﹤0.01% | 13,187 | – | – |
|
848
Pegasystems
PEGA
$9.27B
| $420K | ﹤0.01% | 19,884 -1,426 | -7% | -$30.1K |
|
849
East-West Bancorp
EWBC
$14.5B
| $418K | ﹤0.01% | 11,938 -372 | -3% | -$13K |
|
|
METR
850
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $410K | ﹤0.01% | +17,752 | New | +$410K |
|