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 |
Texas Instruments
TXN
|
$538M |
| 2 |
RTX Corp
RTX
|
$452M |
| 3 |
Bath & Body Works
BBWI
|
$279M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$237M |
| 5 |
Merck
MRK
|
$230M |
Top Sells
| 1 |
Walt Disney
DIS
|
$373M |
| 2 |
Bank of New York Mellon
BK
|
$307M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$220M |
| 4 |
General Motors
GM
|
$203M |
| 5 |
Qualcomm
QCOM
|
$186M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.51% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$21.1B
| $608K | ﹤0.01% | 11,303 +4,599 | +69% | +$247K |
|
|
WEB
827
DELISTED
Web.com Group, Inc.
WEB
| $597K | ﹤0.01% | +29,896 | New | +$597K |
|
828
Safe Bulkers
SB
$435M
| $595K | ﹤0.01% | +89,329 | New | +$595K |
|
829
Smith & Wesson
SWBI
$362M
| $587K | ﹤0.01% | 62,207 -1,713 | -3% | -$16.2K |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $560K | ﹤0.01% | 15,494 -427 | -3% | -$15.4K |
|
|
LIOX
831
DELISTED
Lionbridge Technologies
LIOX
| $553K | ﹤0.01% | 122,889 -3,383 | -3% | -$15.2K |
|
832
Boeing
BA
$177B
| $529K | ﹤0.01% | 4,153 -832 | -17% | -$106K |
|
833
Kimberly-Clark
KMB
$42.8B
| $511K | ﹤0.01% | 4,747 +252 | +6% | +$27.1K |
|
834
Cal-Maine
CALM
$5.61B
| $506K | ﹤0.01% | 5,661 -156 | -3% | -$13.9K |
|
|
AXAS
835
DELISTED
Abraxas Petroleum Corporation
AXAS
| $504K | ﹤0.01% | +95,460 | New | +$504K |
|
836
AngioDynamics
ANGO
$417M
| $498K | ﹤0.01% | 36,303 -1,000 | -3% | -$13.7K |
|
837
Olympic Steel
ZEUS
$377M
| $489K | ﹤0.01% | 23,755 -654 | -3% | -$13.5K |
|
838
AAR Corp
AIR
$2.72B
| $487K | ﹤0.01% | 20,175 -15,836 | -44% | -$382K |
|
|
RFP
839
DELISTED
Resolute Forest Products Inc.
RFP
| $478K | ﹤0.01% | 30,538 -841 | -3% | -$13.2K |
|
840
Edwards Lifesciences
EW
$47.8B
| $473K | ﹤0.01% | +4,632 | New | +$473K |
|
841
V2X
VVX
$1.81B
| $439K | ﹤0.01% | +22,460 | New | +$439K |
|
|
SMA
842
DELISTED
SYMMETRY MEDICAL INC
SMA
| $438K | ﹤0.01% | 43,372 -1,196 | -3% | -$12.1K |
|
|
ECOM
843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $419K | ﹤0.01% | 25,527 -1,357,814 | -98% | -$22.3M |
|
|
METR
844
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $419K | ﹤0.01% | 17,276 -476 | -3% | -$11.5K |
|
845
CommScope
COMM
$3.55B
| $409K | ﹤0.01% | 17,117 -21,293 | -55% | -$509K |
|
846
East-West Bancorp
EWBC
$14.5B
| $405K | ﹤0.01% | 11,926 -12 | -0.1% | -$408 |
|
847
Turkcell
TKC
$5.12B
| $379K | ﹤0.01% | 28,860 -150,916 | -84% | -$1.98M |
|
848
Huntington Ingalls Industries
HII
$10.6B
| $376K | ﹤0.01% | 3,605 -55 | -2% | -$5.74K |
|
849
Graphic Packaging
GPK
$6.6B
| $345K | ﹤0.01% | +27,749 | New | +$345K |
|
|
TI.A
850
DELISTED
Telecom Italia 10 Svg
TI.A
| $344K | ﹤0.01% | 39,234 +3,587 | +10% | +$31.5K |
|