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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.5B
| $29.6M | 0.01% |
1,254,938
+15,169
| +1% | +$358K |
|
452
Molina Healthcare
MOH
$9.47B
| $29.6M | 0.01% |
507,568
-733,826
| -59% | -$42.8M |
|
453
Oil States International
OIS
$334M
| $29.1M | 0.01% |
922,401
+3,042
| +0.3% | +$96K |
|
454
American Water Works
AWK
$28B
| $28.7M | 0.01% |
383,410
+22,568
| +6% | +$1.69M |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $28.7M | 0.01% |
855,732
+242,360
| +40% | +$8.12M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $28.5M | 0.01% |
1,594,782
+1,569,099
| +6,109% | +$28.1M |
|
457
DexCom
DXCM
$31.6B
| $28.4M | 0.01% |
1,295,400
-276,428
| -18% | -$6.06M |
|
458
STAG Industrial
STAG
$6.9B
| $28.3M | 0.01% |
1,153,615
+111,736
| +11% | +$2.74M |
|
459
Albemarle
ALB
$9.6B
| $27.6M | 0.01% |
322,777
-787,353
| -71% | -$67.3M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.39B
| $27.3M | 0.01% |
639,431
-7,368
| -1% | -$315K |
|
461
Silicon Laboratories
SLAB
$4.45B
| $27.1M | 0.01% |
460,709
-28,708
| -6% | -$1.69M |
|
462
Expro
XPRO
$1.43B
| $26.9M | 0.01% |
344,544
+14,536
| +4% | +$1.13M |
|
463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.6M | 0.01% |
681,840
-55,585
| -8% | -$2.17M |
|
464
Alaska Air
ALK
$7.28B
| $26.6M | 0.01% |
403,838
+63,738
| +19% | +$4.2M |
|
465
HF Sinclair
DINO
$9.56B
| $26.4M | 0.01% |
1,077,761
+22,679
| +2% | +$556K |
|
466
Texas Capital Bancshares
TCBI
$3.96B
| $26.3M | 0.01% |
478,197
-167,928
| -26% | -$9.22M |
|
467
Televisa
TV
$1.56B
| $26.2M | 0.01% |
1,018,248
+966,962
| +1,885% | +$24.8M |
|
468
Urban Edge Properties
UE
$2.67B
| $26.2M | 0.01% |
929,262
+35,432
| +4% | +$997K |
|
469
CoStar Group
CSGP
$37.9B
| $26M | 0.01% |
1,201,770
-178,120
| -13% | -$3.86M |
|
470
Gildan
GIL
$8.27B
| $25.5M | 0.01% |
913,449
-86,388
| -9% | -$2.41M |
|
471
Brinker International
EAT
$7.04B
| $25.4M | 0.01% |
502,776
+447,625
| +812% | +$22.6M |
|
|
NXTM
472
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.01% |
974,417
-43,188
| -4% | -$1.08M |
|
473
Restaurant Brands International
QSR
$20.7B
| $24.2M | 0.01% |
542,429
-102,976
| -16% | -$4.59M |
|
474
Motorola Solutions
MSI
$79.8B
| $24M | 0.01% |
314,045
-31,377
| -9% | -$2.39M |
|
|
DYNC
475
DELISTED
Vistra Energy Corp.
DYNC
| $23.9M | 0.01% |
288,286
+11,293
| +4% | +$936K |
|