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 |
Comcast
CMCSA
|
+$763M |
| 2 |
DuPont de Nemours
DD
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Union Pacific
UNP
|
+$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$819M |
| 2 |
Charter Communications
CHTR
|
+$520M |
| 3 |
United Parcel Service
UPS
|
+$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
476
DELISTED
El Paso Electric Company
EE
| $24.9M | 0.01% |
450,937
+36,999
| +9% | +$2.04M |
|
477
East-West Bancorp
EWBC
$14.9B
| $24.7M | 0.01% |
413,637
+68,945
| +20% | +$4.12M |
|
478
Live Nation Entertainment
LYV
$39.5B
| $24.7M | 0.01% |
566,534
-262,917
| -32% | -$11.5M |
|
479
Performance Food Group
PFGC
$16.3B
| $24.6M | 0.01% |
869,896
+9,254
| +1% | +$261K |
|
480
Rexford Industrial Realty
REXR
$10.1B
| $24.3M | 0.01% |
849,565
-710
| -0.1% | -$20.3K |
|
481
Texas Capital Bancshares
TCBI
$3.96B
| $24.2M | 0.01% |
282,232
-32,116
| -10% | -$2.76M |
|
482
Gildan
GIL
$8.19B
| $23.9M | 0.01% |
764,698
+228,011
| +42% | +$7.13M |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.01% |
479,307
-1,393,163
| -74% | -$68.1M |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.4M | 0.01% |
753,110
+4,583
| +0.6% | +$142K |
|
485
Methanex
MEOH
$2.99B
| $23.4M | 0.01% |
464,511
-78,885
| -15% | -$3.97M |
|
486
Yext
YEXT
$1.06B
| $23.1M | 0.01% |
1,740,341
+404,815
| +30% | +$5.38M |
|
|
GG
487
DELISTED
Goldcorp Inc
GG
| $23.1M | 0.01% |
1,783,066
-1,049,567
| -37% | -$13.6M |
|
488
Integra LifeSciences
IART
$1.2B
| $22.8M | 0.01% |
451,309
+22,262
| +5% | +$1.12M |
|
489
Telefônica Brasil
VIV
$19.9B
| $22.5M | 0.01% |
1,422,476
+266,703
| +23% | +$4.22M |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$5.99B
| $22.4M | 0.01% |
554,604
-63,991
| -10% | -$2.58M |
|
|
SLCA
491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22M | 0.01% |
709,151
-546,403
| -44% | -$17M |
|
492
Mercury Systems
MRCY
$4.12B
| $21.6M | 0.01% |
416,189
-123,573
| -23% | -$6.41M |
|
|
DYNC
493
DELISTED
Vistra Energy Corp.
DYNC
| $21.4M | 0.01% |
318,278
| – | – |
|
494
Extra Space Storage
EXR
$30.8B
| $21.3M | 0.01% |
266,468
-129
| -0% | -$10.3K |
|
495
Restaurant Brands International
QSR
$20.3B
| $21M | 0.01% |
328,700
+162,646
| +98% | +$10.4M |
|
496
Copart
CPRT
$46.5B
| $20.9M | 0.01% |
+2,428,244
| New | +$20.9M |
|
497
FerroAtlántica
GSM
$782M
| $20.3M | 0.01% |
1,545,601
-502,148
| -25% | -$6.61M |
|
498
Western Digital
WDC
$32.8B
| $20.1M | 0.01% |
308,373
+129,268
| +72% | +$8.44M |
|
499
Atmos Energy
ATO
$26.3B
| $19.8M | 0.01% |
236,511
+4,557
| +2% | +$382K |
|
500
Brighthouse Financial
BHF
$2.79B
| $19.5M | 0.01% |
+321,282
| New | +$19.5M |
|