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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.2B
| $20.6M | 0.01% |
663,070
+15,560
| +2% | +$483K |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $20.5M | 0.01% |
462,125
+10,565
| +2% | +$469K |
|
528
Analog Devices
ADI
$122B
| $20.5M | 0.01% |
378,988
+128,328
| +51% | +$6.94M |
|
|
BNFT
529
DELISTED
Benefitfocus, Inc.
BNFT
| $20.4M | 0.01% |
+440,754
| New | +$20.4M |
|
530
Brunswick
BC
$4.27B
| $20.2M | 0.01% |
479,203
+44,173
| +10% | +$1.86M |
|
|
HCC
531
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.2M | 0.01% |
412,403
+9,583
| +2% | +$469K |
|
532
Sabre
SABR
$698M
| $20.2M | 0.01% |
+1,005,115
| New | +$20.2M |
|
|
DRII
533
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.01% |
861,466
-793,414
| -48% | -$18.5M |
|
534
Clearway Energy Class C
CWEN
$3.39B
| $19.9M | 0.01% |
765,100
-35,300
| -4% | -$919K |
|
535
MiMedx Group
MDXG
$1.05B
| $19.9M | 0.01% |
2,808,172
+179,942
| +7% | +$1.28M |
|
536
Bunge Global
BG
$16.8B
| $19.9M | 0.01% |
263,156
+2,726
| +1% | +$206K |
|
537
LKQ Corp
LKQ
$8.31B
| $19.9M | 0.01% |
745,594
+35,804
| +5% | +$956K |
|
538
Ionis Pharmaceuticals
IONS
$10.3B
| $19.4M | 0.01% |
563,506
+101,356
| +22% | +$3.49M |
|
|
BRDR
539
DELISTED
BODERFREE INC COM
BRDR
| $19.1M | 0.01% |
+1,152,821
| New | +$19.1M |
|
|
PEGI
540
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.01% |
+571,103
| New | +$18.9M |
|
541
Live Nation Entertainment
LYV
$39.5B
| $18.8M | 0.01% |
+762,490
| New | +$18.8M |
|
542
Petrobras Class A
PBR.A
$73.4B
| $18.7M | 0.01% |
1,194,669
+7,139
| +0.6% | +$112K |
|
543
Nordson
NDSN
$12.5B
| $18.6M | 0.01% |
232,470
-58,870
| -20% | -$4.72M |
|
|
BRCM
544
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.01% |
+499,849
| New | +$18.6M |
|
545
SiriusPoint
SPNT
$2.19B
| $18.4M | 0.01% |
1,207,846
+269,246
| +29% | +$4.11M |
|
546
Ralph Lauren
RL
$18.8B
| $18.3M | 0.01% |
+114,105
| New | +$18.3M |
|
|
EXPR
547
DELISTED
Express, Inc.
EXPR
| $18.3M | 0.01% |
+53,638
| New | +$18.3M |
|
|
SYA
548
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.2M | 0.01% |
798,758
-76,804
| -9% | -$1.75M |
|
549
Sensient Technologies
SXT
$4.73B
| $18M | 0.01% |
323,675
+13,345
| +4% | +$744K |
|
|
MLNX
550
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18M | 0.01% |
516,550
-1,235,183
| -71% | -$43.1M |
|