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 | |
|---|---|---|---|---|---|---|
|
BTU
851
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $299K | ﹤0.01% |
4,053
-49,048
| -92% | -$3.62M |
|
852
Brookfield
BN
$99.5B
| $288K | ﹤0.01% |
+15,311
| New | +$288K |
|
853
Olympic Steel
ZEUS
$379M
| $285K | ﹤0.01% |
21,172
-1,526
| -7% | -$20.5K |
|
854
Gentex
GNTX
$6.25B
| $285K | ﹤0.01% |
15,551
+1,075
| +7% | +$19.7K |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $275K | ﹤0.01% |
+11,153
| New | +$275K |
|
|
ALR
856
DELISTED
Alere Inc
ALR
| $274K | ﹤0.01% |
5,612
-404
| -7% | -$19.8K |
|
857
Automatic Data Processing
ADP
$120B
| $263K | ﹤0.01% |
+3,076
| New | +$263K |
|
|
WG
858
DELISTED
Willbros Group
WG
| $254K | ﹤0.01% |
76,774
-5,536
| -7% | -$18.3K |
|
859
Oceaneering
OII
$2.41B
| $251K | ﹤0.01% |
4,661
+763
| +20% | +$41.1K |
|
|
SVC
860
Service Properties Trust
SVC
$481M
| $245K | ﹤0.01% |
7,484
-460
| -6% | -$15.1K |
|
861
Vishay Intertechnology
VSH
$2.11B
| $236K | ﹤0.01% |
17,083
-1,233
| -7% | -$17K |
|
862
Red Robin
RRGB
$111M
| $213K | ﹤0.01% |
2,446
-177
| -7% | -$15.4K |
|
|
FRM
863
DELISTED
FURMANITE CORPORATION COM
FRM
| $210K | ﹤0.01% |
26,583
-1,917
| -7% | -$15.1K |
|
864
Amkor Technology
AMKR
$6.09B
| $196K | ﹤0.01% |
22,227
-1,603
| -7% | -$14.2K |
|
865
Photronics
PLAB
$1.36B
| $191K | ﹤0.01% |
22,462
-1,621
| -7% | -$13.8K |
|
|
BHR
866
Braemar Hotels & Resorts
BHR
$203M
| $169K | ﹤0.01% |
10,201
-734
| -7% | -$12.2K |
|
867
TransAlta
TAC
$3.64B
| $151K | ﹤0.01% |
+16,210
| New | +$151K |
|
|
RT
868
DELISTED
Ruby Tuesday Georgia
RT
| $142K | ﹤0.01% |
+23,690
| New | +$142K |
|
869
Arcos Dorados Holdings
ARCO
$1.47B
| $139K | ﹤0.01% |
28,973
-822,840
| -97% | -$3.95M |
|
|
RSO
870
DELISTED
Resource Capital Corp.
RSO
| $117K | ﹤0.01% |
6,443
-464
| -7% | -$8.43K |
|
|
PWE
871
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $47K | ﹤0.01% |
28,472
-873
| -3% | -$1.44K |
|
872
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-45,401
| Closed | -$4.74M |
|
|
EPZM
873
DELISTED
Epizyme, Inc
EPZM
| – | – |
-20,103
| Closed | -$379K |
|
874
American Airlines Group
AAL
$8.63B
| – | – |
-324,682
| Closed | -$17.4M |
|
875
AAR Corp
AIR
$2.71B
| – | – |
-19,278
| Closed | -$536K |
|