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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clearway Energy Class C
CWEN
$3.35B
| $49.5M | 0.02% |
2,813,838
-66,885
| -2% | -$1.18M |
|
377
Ingersoll Rand
IR
$31.9B
| $49M | 0.02% |
+2,268,080
| New | +$49M |
|
|
MIK
378
DELISTED
Michaels Stores, Inc
MIK
| $48.9M | 0.02% |
2,641,329
-305,351
| -10% | -$5.66M |
|
379
Western Midstream Partners
WES
$14.5B
| $48.8M | 0.02% |
1,133,996
-73,881
| -6% | -$3.18M |
|
380
Pediatrix Medical
MD
$1.49B
| $48M | 0.02% |
795,580
-101,648
| -11% | -$6.14M |
|
381
Silicon Laboratories
SLAB
$4.42B
| $47.8M | 0.02% |
699,027
-51,575
| -7% | -$3.53M |
|
382
General Motors
GM
$54.9B
| $47.8M | 0.02% |
1,367,692
-82,116
| -6% | -$2.87M |
|
383
United Airlines
UAL
$34.7B
| $47.1M | 0.02% |
626,492
-39,394
| -6% | -$2.96M |
|
384
Gen Digital
GEN
$18.3B
| $47M | 0.02% |
1,662,181
+10,396
| +0.6% | +$294K |
|
385
LyondellBasell Industries
LYB
$17.3B
| $46.3M | 0.02% |
548,195
+9,431
| +2% | +$796K |
|
386
Alliant Energy
LNT
$16.4B
| $46.2M | 0.02% |
1,150,670
+54,610
| +5% | +$2.19M |
|
|
ATH
387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.9M | 0.02% |
+925,702
| New | +$45.9M |
|
388
Expro
XPRO
$1.41B
| $45.5M | 0.02% |
915,563
+147,234
| +19% | +$7.32M |
|
389
Verint Systems
VRNT
$1.23B
| $45.1M | 0.02% |
2,173,640
+316,828
| +17% | +$6.57M |
|
390
Forum Energy Technologies
FET
$312M
| $45M | 0.02% |
144,160
+21,253
| +17% | +$6.63M |
|
391
Sensient Technologies
SXT
$4.8B
| $44.7M | 0.02% |
554,760
+67,808
| +14% | +$5.46M |
|
|
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.6M | 0.02% |
1,255,554
+935,999
| +293% | +$33.2M |
|
393
Teleflex
TFX
$5.77B
| $44.5M | 0.02% |
214,393
+25,668
| +14% | +$5.33M |
|
394
Kinder Morgan
KMI
$58.8B
| $44.4M | 0.02% |
2,317,587
+429,065
| +23% | +$8.22M |
|
395
Silicon Motion
SIMO
$2.86B
| $44.2M | 0.02% |
+917,000
| New | +$44.2M |
|
396
Monolithic Power Systems
MPWR
$41B
| $44.2M | 0.02% |
458,107
-23,219
| -5% | -$2.24M |
|
397
Banco Bradesco
BBD
$33.3B
| $44M | 0.02% |
9,088,312
+1,642,545
| +22% | +$7.95M |
|
|
AMT.PRB
398
DELISTED
American Tower Corporation
AMT.PRB
| $43.9M | 0.02% |
362,231
-8,030
| -2% | -$973K |
|
399
Kroger
KR
$44.6B
| $43.7M | 0.02% |
1,873,403
+1,526,748
| +440% | +$35.6M |
|
400
Anywhere Real Estate
HOUS
$734M
| $43.7M | 0.02% |
1,345,369
+136,221
| +11% | +$4.42M |
|