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 |
Verizon
VZ
|
+$601M |
| 2 |
Franklin Resources
BEN
|
+$497M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$493M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Stryker
SYK
|
+$251M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$602M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$550M |
| 3 |
STJ
St Jude Medical
STJ
|
+$371M |
| 4 |
Walt Disney
DIS
|
+$282M |
| 5 |
Exxon Mobil
XOM
|
+$191M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fossil Group
FOSL
$160M
| – | – |
-10,440
| Closed | -$1.25M |
|
877
First Solar
FSLR
$21.8B
| – | – |
-71,890
| Closed | -$3.93M |
|
878
Groupon
GRPN
$920M
| – | – |
-4,569
| Closed | -$1.07M |
|
879
Hanmi Financial
HAFC
$757M
| – | – |
-10,660
| Closed | -$233K |
|
880
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-24,174
| Closed | -$2.28M |
|
881
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
0
| – | – |
|
882
Lam Research
LRCX
$133B
| – | – |
-676,600
| Closed | -$3.68M |
|
883
Enpro
NPO
$4.62B
| – | – |
-50,950
| Closed | -$2.94M |
|
884
NVR
NVR
$23.6B
| – | – |
-7,154
| Closed | -$7.34M |
|
885
ODP
ODP
$642M
| – | – |
-3,114
| Closed | -$165K |
|
886
Polaris
PII
$3.35B
| – | – |
-328,728
| Closed | -$47.9M |
|
887
Transocean
RIG
$2.98B
| – | – |
-223,280
| Closed | -$11M |
|
888
Saic
SAIC
$4.72B
| – | – |
-21,330
| Closed | -$705K |
|
889
Sealed Air
SEE
$4.86B
| – | – |
-391,270
| Closed | -$13.3M |
|
890
SiriusXM
SIRI
$8.23B
| – | – |
-123,440
| Closed | -$4.31M |
|
891
TEGNA Inc
TGNA
$3.38B
| – | – |
-80,916
| Closed | -$1.25M |
|
892
Timken Company
TKR
$5.37B
| – | – |
-5,541
| Closed | -$218K |
|
893
Tesla
TSLA
$1.12T
| – | – |
-599,700
| Closed | -$6.01M |
|
894
United Rentals
URI
$62.4B
| – | – |
-396,644
| Closed | -$30.9M |
|
895
Vince Holding
VNCE
$19M
| – | – |
-103,235
| Closed | -$31.7M |
|
896
Viatris
VTRS
$12.2B
| – | – |
-415,950
| Closed | -$18.1M |
|
|
SPLK
897
DELISTED
Splunk Inc
SPLK
| – | – |
-17,927
| Closed | -$1.23M |
|
|
AVID
898
DELISTED
Avid Technology Inc
AVID
| – | – |
-118,410
| Closed | -$965K |
|
|
CAJ
899
DELISTED
Canon, Inc.
CAJ
| – | – |
-122,431
| Closed | -$3.92M |
|
|
TWTR
900
DELISTED
Twitter, Inc.
TWTR
| – | – |
-465,670
| Closed | -$29.6M |
|