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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$17.1B
| $384K | ﹤0.01% |
9,076
-873
| -9% | -$36.9K |
|
|
EPZM
852
DELISTED
Epizyme, Inc
EPZM
| $379K | ﹤0.01% |
+20,103
| New | +$379K |
|
853
Ryman Hospitality Properties
RHP
$6.21B
| $346K | ﹤0.01% |
6,555
-305
| -4% | -$16.1K |
|
|
TI.A
854
DELISTED
Telecom Italia 10 Svg
TI.A
| $342K | ﹤0.01% |
41,293
+2,059
| +5% | +$17K |
|
855
Safe Bulkers
SB
$441M
| $336K | ﹤0.01% |
85,860
-3,469
| -4% | -$13.6K |
|
856
Oil States International
OIS
$331M
| $322K | ﹤0.01% |
+6,575
| New | +$322K |
|
857
Huntington Ingalls Industries
HII
$10.5B
| $309K | ﹤0.01% |
2,750
-855
| -24% | -$96.2K |
|
|
EXXI
858
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $308K | ﹤0.01% |
+94,429
| New | +$308K |
|
859
Jack in the Box
JACK
$338M
| $268K | ﹤0.01% |
3,354
+266
| +9% | +$21.3K |
|
860
Gentex
GNTX
$6.07B
| $262K | ﹤0.01% |
+7,238
| New | +$262K |
|
861
Vishay Intertechnology
VSH
$2B
| $259K | ﹤0.01% |
18,316
-853
| -4% | -$12.1K |
|
|
CRC
862
DELISTED
California Resources Corporation
CRC
| $248K | ﹤0.01% |
+45,011
| New | +$248K |
|
|
SVC
863
Service Properties Trust
SVC
$452M
| $245K | ﹤0.01% |
7,889
-317
| -4% | -$9.83K |
|
|
BKS
864
DELISTED
Barnes & Noble
BKS
| $244K | ﹤0.01% |
10,502
-29,245
| -74% | -$679K |
|
865
Oceaneering
OII
$2.38B
| $229K | ﹤0.01% |
3,898
+338
| +9% | +$19.9K |
|
|
ALR
866
DELISTED
Alere Inc
ALR
| $229K | ﹤0.01% |
6,016
-32,618
| -84% | -$1.24M |
|
|
FRM
867
DELISTED
FURMANITE CORPORATION COM
FRM
| $223K | ﹤0.01% |
28,500
-1,327
| -4% | -$10.4K |
|
|
VMW
868
DELISTED
VMware, Inc
VMW
| $216K | ﹤0.01% |
2,621
-263,989
| -99% | -$21.8M |
|
869
Red Robin
RRGB
$114M
| $202K | ﹤0.01% |
+2,623
| New | +$202K |
|
870
Photronics
PLAB
$1.31B
| $200K | ﹤0.01% |
+24,083
| New | +$200K |
|
|
BHR
871
Braemar Hotels & Resorts
BHR
$188M
| $186K | ﹤0.01% |
10,827
-503
| -4% | -$8.63K |
|
872
Amkor Technology
AMKR
$5.88B
| $169K | ﹤0.01% |
+23,830
| New | +$169K |
|
|
RSO
873
DELISTED
Resource Capital Corp.
RSO
| $139K | ﹤0.01% |
27,629
-1,287
| -4% | -$6.49K |
|
874
DHI Group
DHX
$147M
| $102K | ﹤0.01% |
+10,227
| New | +$102K |
|
|
SSRG
875
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $80.7K | ﹤0.01% |
+10,360
| New | +$80.7K |
|