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 |
Medtronic
MDT
|
$870M |
| 2 |
State Street
STT
|
$597M |
| 3 |
W.W. Grainger
GWW
|
$405M |
| 4 |
Colgate-Palmolive
CL
|
$391M |
| 5 |
American Express
AXP
|
$333M |
Top Sells
| 1 |
Walt Disney
DIS
|
$905M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$861M |
| 3 |
Bank of New York Mellon
BK
|
$647M |
| 4 |
Procter & Gamble
PG
|
$376M |
| 5 |
AbbVie
ABBV
|
$298M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.72% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$17B
| $594K | ﹤0.01% |
13,406
+4,330
| +48% | +$192K |
|
827
AngioDynamics
ANGO
$432M
| $576K | ﹤0.01% |
32,355
-2,332
| -7% | -$41.5K |
|
828
Patrick Industries
PATK
$3.73B
| $556K | ﹤0.01% |
8,931
-7,586
| -46% | -$472K |
|
|
GDP
829
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $545K | ﹤0.01% |
153,524
-428
| -0.3% | -$1.52K |
|
|
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $521K | ﹤0.01% |
15,851
-7,162
| -31% | -$235K |
|
|
PGI
831
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $519K | ﹤0.01% |
54,278
-3,913
| -7% | -$37.4K |
|
|
PHLT
832
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $502K | ﹤0.01% |
147,601
-10,642
| -7% | -$36.2K |
|
833
East-West Bancorp
EWBC
$14.7B
| $488K | ﹤0.01% |
12,059
+419
| +4% | +$17K |
|
834
Alto Ingredients
ALTO
$88.2M
| $473K | ﹤0.01% |
43,832
-3,161
| -7% | -$34.1K |
|
835
Hilltop Holdings
HTH
$2.21B
| $460K | ﹤0.01% |
23,677
-7,807
| -25% | -$152K |
|
|
I
836
DELISTED
INTELSAT S. A.
I
| $448K | ﹤0.01% |
37,345
-2,691
| -7% | -$32.3K |
|
|
METR
837
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $425K | ﹤0.01% |
15,398
-1,109
| -7% | -$30.6K |
|
838
Western Alliance Bancorporation
WAL
$9.88B
| $417K | ﹤0.01% |
14,052
-1,013
| -7% | -$30K |
|
839
Century Aluminum
CENX
$2.07B
| $413K | ﹤0.01% |
29,917
+873
| +3% | +$12K |
|
|
CS
840
DELISTED
Credit Suisse Group
CS
| $407K | ﹤0.01% |
+15,101
| New | +$407K |
|
|
ALOG
841
DELISTED
Analogic Corp
ALOG
| $405K | ﹤0.01% |
4,454
-208
| -4% | -$18.9K |
|
|
OMED
842
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $396K | ﹤0.01% |
+15,358
| New | +$396K |
|
|
MTOR
843
DELISTED
MERITOR, Inc.
MTOR
| $376K | ﹤0.01% |
29,851
-2,152
| -7% | -$27.1K |
|
|
TI.A
844
DELISTED
Telecom Italia 10 Svg
TI.A
| $373K | ﹤0.01% |
40,040
-1,253
| -3% | -$11.7K |
|
845
Ryman Hospitality Properties
RHP
$6.29B
| $372K | ﹤0.01% |
6,114
-441
| -7% | -$26.9K |
|
846
Walmart
WMT
$793B
| $349K | ﹤0.01% |
+4,239
| New | +$349K |
|
|
HCOM
847
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $341K | ﹤0.01% |
+12,793
| New | +$341K |
|
848
Goodyear
GT
$2.4B
| $313K | ﹤0.01% |
+11,565
| New | +$313K |
|
849
Jack in the Box
JACK
$339M
| $303K | ﹤0.01% |
3,157
-197
| -6% | -$18.9K |
|
|
ISLE
850
DELISTED
Isle of Capri Casinos Inc
ISLE
| $302K | ﹤0.01% |
21,475
-72,025
| -77% | -$1.01M |
|