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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $20.2M | 0.01% |
+200,066
| New | +$20.2M |
|
502
East-West Bancorp
EWBC
$15B
| $20.2M | 0.01% |
344,692
+45,359
| +15% | +$2.66M |
|
503
Flowserve
FLS
$7.38B
| $20.1M | 0.01% |
433,725
-655,868
| -60% | -$30.5M |
|
|
ENBL
504
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20M | 0.01% |
1,255,974
-157,701
| -11% | -$2.51M |
|
|
RPT
505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.7M | 0.01% |
+1,524,578
| New | +$19.7M |
|
506
CF Industries
CF
$13.8B
| $19.5M | 0.01% |
+696,353
| New | +$19.5M |
|
507
Brixmor Property Group
BRX
$8.54B
| $19.4M | 0.01% |
+1,084,388
| New | +$19.4M |
|
508
Oneok
OKE
$45.7B
| $19.3M | 0.01% |
+369,622
| New | +$19.3M |
|
509
Novartis
NVS
$245B
| $19.3M | 0.01% |
257,548
-53,998
| -17% | -$4.04M |
|
510
Atmos Energy
ATO
$26.4B
| $19.2M | 0.01% |
231,954
+25,646
| +12% | +$2.13M |
|
|
DYNC
511
DELISTED
Vistra Energy Corp.
DYNC
| $19.2M | 0.01% |
318,278
+2,105
| +0.7% | +$127K |
|
512
Merit Medical Systems
MMSI
$5.28B
| $18.9M | 0.01% |
494,960
-49,329
| -9% | -$1.88M |
|
513
Tyler Technologies
TYL
$23.8B
| $18.7M | 0.01% |
106,203
-12,673
| -11% | -$2.23M |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.01% |
706,147
-6,111
| -0.9% | -$160K |
|
|
B
515
Barrick Mining Corporation
B
$50.6B
| $18.4M | 0.01% |
1,158,903
+112,716
| +11% | +$1.79M |
|
|
NEX
516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18M | 0.01% |
1,123,483
+155,914
| +16% | +$2.49M |
|
517
Portland General Electric
POR
$4.63B
| $17.9M | 0.01% |
391,924
-229,672
| -37% | -$10.5M |
|
518
Yext
YEXT
$1.05B
| $17.8M | 0.01% |
+1,335,526
| New | +$17.8M |
|
519
CoStar Group
CSGP
$37B
| $17.8M | 0.01% |
674,810
-276,810
| -29% | -$7.3M |
|
|
TWOU
520
DELISTED
2U, Inc.
TWOU
| $17.3M | 0.01% |
12,290
-4,040
| -25% | -$5.69M |
|
521
Citi Trends
CTRN
$293M
| $17.2M | 0.01% |
812,385
-25,254
| -3% | -$536K |
|
522
FirstEnergy
FE
$24.8B
| $17.2M | 0.01% |
589,072
-2,369,742
| -80% | -$69.1M |
|
523
First Interstate BancSystem
FIBK
$3.42B
| $17.1M | 0.01% |
459,080
+53,696
| +13% | +$2M |
|
524
Q2 Holdings
QTWO
$5.24B
| $17.1M | 0.01% |
461,816
-142,901
| -24% | -$5.28M |
|
525
Paylocity
PCTY
$9.43B
| $16.9M | 0.01% |
374,059
-116,900
| -24% | -$5.28M |
|