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 |
Colgate-Palmolive
CL
|
$594M |
| 2 |
Schlumberger
SLB
|
$552M |
| 3 |
Merck
MRK
|
$420M |
| 4 |
Apple
AAPL
|
$331M |
| 5 |
Texas Instruments
TXN
|
$321M |
Top Sells
| 1 |
Pfizer
PFE
|
$392M |
| 2 |
Oracle
ORCL
|
$351M |
| 3 |
SPLS
Staples Inc
SPLS
|
$345M |
| 4 |
Walt Disney
DIS
|
$341M |
| 5 |
Lockheed Martin
LMT
|
$336M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AngioDynamics
ANGO
$436M
| $659K | ﹤0.01% |
34,687
-1,616
| -4% | -$30.7K |
|
827
Edwards Lifesciences
EW
$47.5B
| $655K | ﹤0.01% |
30,834
+3,042
| +11% | +$64.6K |
|
828
Crown Castle
CCI
$41.9B
| $650K | ﹤0.01% |
8,253
-845
| -9% | -$66.5K |
|
829
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | ﹤0.01% |
+7,951
| New | +$629K |
|
830
Hilltop Holdings
HTH
$2.22B
| $628K | ﹤0.01% |
31,484
-1,279
| -4% | -$25.5K |
|
|
PGI
831
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $618K | ﹤0.01% |
58,191
-2,710
| -4% | -$28.8K |
|
|
SHLM
832
DELISTED
Schulman (A.) Inc
SHLM
| $600K | ﹤0.01% |
14,805
-689
| -4% | -$27.9K |
|
|
ALJ
833
DELISTED
Alon U S A Energy Inc
ALJ
| $582K | ﹤0.01% |
45,916
+35,152
| +327% | +$445K |
|
|
SDRL
834
DELISTED
Seadrill Limited Common Stock
SDRL
| $555K | ﹤0.01% |
173
+15
| +9% | +$48.1K |
|
835
AAR Corp
AIR
$2.71B
| $536K | ﹤0.01% |
19,278
-897
| -4% | -$24.9K |
|
|
AKS
836
DELISTED
AK Steel Holding Corp.
AKS
| $531K | ﹤0.01% |
+89,368
| New | +$531K |
|
837
Build-A-Bear
BBW
$854M
| $524K | ﹤0.01% |
+26,076
| New | +$524K |
|
838
Consolidated Edison
ED
$35.4B
| $519K | ﹤0.01% |
7,861
+2,900
| +58% | +$191K |
|
|
NSM
839
DELISTED
Nationstar Mortgage Holdings
NSM
| $518K | ﹤0.01% |
+18,379
| New | +$518K |
|
|
WG
840
DELISTED
Willbros Group
WG
| $516K | ﹤0.01% |
82,310
-3,832
| -4% | -$24K |
|
841
Alto Ingredients
ALTO
$90.6M
| $485K | ﹤0.01% |
+46,993
| New | +$485K |
|
|
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
| $485K | ﹤0.01% |
+32,003
| New | +$485K |
|
843
East-West Bancorp
EWBC
$14.8B
| $451K | ﹤0.01% |
11,640
-286
| -2% | -$11.1K |
|
|
AVG
844
DELISTED
AVG Technologies N.V.
AVG
| $432K | ﹤0.01% |
21,889
-15,377
| -41% | -$304K |
|
|
METR
845
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $428K | ﹤0.01% |
16,507
-769
| -4% | -$19.9K |
|
|
CTB
846
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
+12,333
| New | +$427K |
|
847
Western Alliance Bancorporation
WAL
$10B
| $419K | ﹤0.01% |
15,065
-32,572
| -68% | -$906K |
|
848
Hanesbrands
HBI
$2.27B
| $410K | ﹤0.01% |
14,700
-702,836
| -98% | -$19.6M |
|
849
Olympic Steel
ZEUS
$379M
| $404K | ﹤0.01% |
22,698
-1,057
| -4% | -$18.8K |
|
|
ALOG
850
DELISTED
Analogic Corp
ALOG
| $394K | ﹤0.01% |
4,662
-218
| -4% | -$18.4K |
|