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 | |
|---|---|---|---|---|---|---|
476
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $24.5M | 0.01% |
116,295
+4,326
| +4% | +$910K |
|
477
Texas Capital Bancshares
TCBI
$3.98B
| $24.3M | 0.01% |
314,348
-20,002
| -6% | -$1.55M |
|
478
NetApp
NTAP
$24.7B
| $24.3M | 0.01% |
607,094
-19,409
| -3% | -$777K |
|
479
Canadian Imperial Bank of Commerce
CM
$73.2B
| $24.3M | 0.01% |
599,104
-8,946
| -1% | -$363K |
|
480
Grand Canyon Education
LOPE
$5.7B
| $24.2M | 0.01% |
308,306
+270,753
| +721% | +$21.2M |
|
|
LNCE
481
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.1M | 0.01% |
695,800
+198,758
| +40% | +$6.88M |
|
|
SEMG
482
DELISTED
SEMGROUP CORPORATION
SEMG
| $24M | 0.01% |
887,600
+61,984
| +8% | +$1.67M |
|
483
Methanex
MEOH
$2.98B
| $23.9M | 0.01% |
543,396
+38,768
| +8% | +$1.71M |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $23.7M | 0.01% |
2,269,376
+273,210
| +14% | +$2.85M |
|
|
TXNM
485
TXNM Energy, Inc.
TXNM
$6B
| $23.7M | 0.01% |
618,595
+86,084
| +16% | +$3.29M |
|
486
Performance Food Group
PFGC
$16.2B
| $23.6M | 0.01% |
860,642
+66,749
| +8% | +$1.83M |
|
487
Integra LifeSciences
IART
$1.18B
| $23.4M | 0.01% |
429,047
-32,863
| -7% | -$1.79M |
|
488
Rexford Industrial Realty
REXR
$10.1B
| $23.3M | 0.01% |
850,275
-414,261
| -33% | -$11.4M |
|
|
NXTM
489
DELISTED
NxStage Medical Inc.
NXTM
| $23.1M | 0.01% |
920,998
+330,723
| +56% | +$8.29M |
|
490
Bank OZK
OZK
$5.89B
| $23.1M | 0.01% |
492,377
+41,652
| +9% | +$1.95M |
|
491
Mercury Systems
MRCY
$4.28B
| $22.7M | 0.01% |
539,762
+2,097
| +0.4% | +$88.3K |
|
492
Fortis
FTS
$24.6B
| $22.7M | 0.01% |
645,932
+26,547
| +4% | +$933K |
|
|
FTRPR
493
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.4M | 0.01% |
761,321
-70,634
| -8% | -$2.08M |
|
494
Rapid7
RPD
$1.28B
| $21.5M | 0.01% |
1,275,816
+571,729
| +81% | +$9.62M |
|
|
EE
495
DELISTED
El Paso Electric Company
EE
| $21.4M | 0.01% |
413,938
+52,908
| +15% | +$2.74M |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21M | 0.01% |
748,527
+169,647
| +29% | +$4.75M |
|
497
Extra Space Storage
EXR
$30.9B
| $20.8M | 0.01% |
266,597
-1,778
| -0.7% | -$139K |
|
|
SYNH
498
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.01% |
354,145
+37,667
| +12% | +$2.2M |
|
499
Openlane
KAR
$3.08B
| $20.7M | 0.01% |
1,302,049
-69,492
| -5% | -$1.1M |
|
500
Spirit AeroSystems
SPR
$4.74B
| $20.7M | 0.01% |
356,824
-1,559
| -0.4% | -$90.3K |
|