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 | |
|---|---|---|---|---|---|---|
|
CVA
426
DELISTED
Covanta Holding Corporation
CVA
| $37.2M | 0.02% |
2,816,366
+32,523
| +1% | +$429K |
|
427
Alaska Air
ALK
$7.34B
| $36.9M | 0.02% |
411,487
+48,485
| +13% | +$4.35M |
|
|
SHLX
428
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.6M | 0.02% |
1,209,422
-87,673
| -7% | -$2.66M |
|
|
GG
429
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.02% |
2,832,633
+2,632
| +0.1% | +$34K |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.1M | 0.02% |
+1,178,557
| New | +$36.1M |
|
431
GE Aerospace
GE
$293B
| $35.7M | 0.02% |
276,140
-23,007
| -8% | -$2.98M |
|
432
Lear
LEA
$5.91B
| $35.5M | 0.02% |
249,824
-21,739
| -8% | -$3.09M |
|
433
Amgen
AMGN
$151B
| $35.4M | 0.02% |
205,768
+111,228
| +118% | +$19.2M |
|
434
Urban Edge Properties
UE
$2.66B
| $35.1M | 0.02% |
1,478,930
+81,234
| +6% | +$1.93M |
|
435
Ingevity
NGVT
$2.21B
| $35.1M | 0.02% |
610,853
+104,803
| +21% | +$6.02M |
|
436
Schneider National
SNDR
$4.29B
| $34.9M | 0.02% |
+1,558,414
| New | +$34.9M |
|
437
HF Sinclair
DINO
$9.56B
| $34.6M | 0.02% |
1,258,004
+150,434
| +14% | +$4.13M |
|
438
L3Harris
LHX
$51.2B
| $34.5M | 0.02% |
316,532
+33,376
| +12% | +$3.64M |
|
439
Tractor Supply
TSCO
$31.3B
| $34.5M | 0.02% |
3,184,125
-7,751,060
| -71% | -$84M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $34.2M | 0.02% |
341,587
-58,604
| -15% | -$5.87M |
|
441
TechnipFMC
FTI
$16.1B
| $33.9M | 0.02% |
+1,761,261
| New | +$33.9M |
|
|
PSDO
442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $33.8M | 0.02% |
2,359,870
+578,948
| +33% | +$8.28M |
|
443
Vail Resorts
MTN
$5.64B
| $33.6M | 0.01% |
165,791
-633
| -0.4% | -$128K |
|
|
TSNU
444
DELISTED
Tyson Foods, Inc.
TSNU
| $33.5M | 0.01% |
493,750
| – | – |
|
|
WP
445
DELISTED
Worldpay, Inc.
WP
| $33.3M | 0.01% |
525,634
-108,848
| -17% | -$6.89M |
|
446
Oil States International
OIS
$334M
| $32.9M | 0.01% |
1,211,545
+145,126
| +14% | +$3.94M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $32.3M | 0.01% |
750,395
+39,201
| +6% | +$1.69M |
|
448
Affiliated Managers Group
AMG
$6.57B
| $31.9M | 0.01% |
192,569
+23,059
| +14% | +$3.82M |
|
|
IPHI
449
DELISTED
INPHI CORPORATION
IPHI
| $31.7M | 0.01% |
922,957
+185,214
| +25% | +$6.35M |
|
450
Xerox
XRX
$468M
| $31.6M | 0.01% |
1,101,172
+131,651
| +14% | +$3.78M |
|