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 | |
|---|---|---|---|---|---|---|
|
LTXB
851
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $405K | ﹤0.01% | 15,063 -557 | -4% | -$15K |
|
852
BCE
BCE
$23.3B
| $404K | ﹤0.01% | 8,912 -1,289 | -13% | -$58.4K |
|
|
RESI
853
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $399K | ﹤0.01% | 15,329 -591 | -4% | -$15.4K |
|
|
SMA
854
DELISTED
SYMMETRY MEDICAL INC
SMA
| $395K | ﹤0.01% | 44,568 -1,672 | -4% | -$14.8K |
|
855
Southwest Airlines
LUV
$17.3B
| $392K | ﹤0.01% | 14,578 +24 | +0.2% | +$645 |
|
856
Ecolab
ECL
$78.6B
| $389K | ﹤0.01% | 3,490 | – | – |
|
857
Carriage Services
CSV
$687M
| $382K | ﹤0.01% | +22,313 | New | +$382K |
|
858
O'Reilly Automotive
ORLY
$88B
| $382K | ﹤0.01% | 2,537 +19 | +0.8% | +$2.86K |
|
|
FRM
859
DELISTED
FURMANITE CORPORATION COM
FRM
| $357K | ﹤0.01% | 30,648 -18,182 | -37% | -$212K |
|
860
Teva Pharmaceuticals
TEVA
$21.1B
| $352K | ﹤0.01% | 6,704 -1,856 | -22% | -$97.5K |
|
|
TI.A
861
DELISTED
Telecom Italia 10 Svg
TI.A
| $351K | ﹤0.01% | 35,647 +3,781 | +12% | +$37.2K |
|
862
Huntington Ingalls Industries
HII
$10.6B
| $346K | ﹤0.01% | +3,660 | New | +$346K |
|
863
Ryman Hospitality Properties
RHP
$6.22B
| $339K | ﹤0.01% | +7,050 | New | +$339K |
|
864
Black Hills Corp
BKH
$4.36B
| $330K | ﹤0.01% | 5,383 -207 | -4% | -$12.7K |
|
|
HNT
865
DELISTED
HEALTH NET INC
HNT
| $326K | ﹤0.01% | +7,844 | New | +$326K |
|
|
PRE
866
DELISTED
PARTNERRE LTD
PRE
| $321K | ﹤0.01% | 2,940 | – | – |
|
867
Vishay Intertechnology
VSH
$2.1B
| $305K | ﹤0.01% | 19,697 -743 | -4% | -$11.5K |
|
|
SPLK
868
DELISTED
Splunk Inc
SPLK
| $299K | ﹤0.01% | +5,400 | New | +$299K |
|
869
Oceaneering
OII
$2.45B
| $278K | ﹤0.01% | +3,560 | New | +$278K |
|
870
Addus HomeCare
ADUS
$2.12B
| $277K | ﹤0.01% | 12,303 -457 | -4% | -$10.3K |
|
|
SNDK
871
DELISTED
SANDISK CORP
SNDK
| $277K | ﹤0.01% | 2,652 -710 | -21% | -$74.2K |
|
|
SVC
872
Service Properties Trust
SVC
$451M
| $269K | ﹤0.01% | +8,844 | New | +$269K |
|
873
BP
BP
$90.8B
| $261K | ﹤0.01% | 4,939 +519 | +12% | +$27.4K |
|
|
CKEC
874
DELISTED
Carmike Cinemas Inc
CKEC
| $250K | ﹤0.01% | 7,105 -189,845 | -96% | -$6.68M |
|
|
WSTC
875
DELISTED
West Corporation
WSTC
| $238K | ﹤0.01% | +8,883 | New | +$238K |
|