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 | |
|---|---|---|---|---|---|---|
|
EXPR
526
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.01% |
122,697
+4,008
| +3% | +$541K |
|
527
Gildan
GIL
$8.05B
| $16.5M | 0.01% |
536,687
+9,247
| +2% | +$284K |
|
528
Trex
TREX
$6.42B
| $16.2M | 0.01% |
959,884
+375,700
| +64% | +$6.35M |
|
529
WNS Holdings
WNS
$3.24B
| $16M | 0.01% |
464,351
-92
| -0% | -$3.16K |
|
530
Plexus
PLXS
$3.7B
| $16M | 0.01% |
303,408
+38,779
| +15% | +$2.04M |
|
531
Telefônica Brasil
VIV
$19.7B
| $15.6M | 0.01% |
1,155,773
-699,076
| -38% | -$9.43M |
|
|
SWFT
532
DELISTED
Swift Transportation Company
SWFT
| $15.6M | 0.01% |
587,961
-304,565
| -34% | -$8.07M |
|
533
Teladoc Health
TDOC
$1.34B
| $15.5M | 0.01% |
447,112
-137,931
| -24% | -$4.79M |
|
|
SIR
534
DELISTED
SELECT INCOME REIT
SIR
| $14.9M | 0.01% |
1,414,898
+180,845
| +15% | +$1.91M |
|
535
Twilio
TWLO
$16.1B
| $14.8M | 0.01% |
509,362
-9,009
| -2% | -$262K |
|
536
American International
AIG
$43.2B
| $14.8M | 0.01% |
236,819
-441,712
| -65% | -$27.6M |
|
537
Rockwell Automation
ROK
$38.2B
| $14.8M | 0.01% |
+91,293
| New | +$14.8M |
|
|
SHLM
538
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.01% |
457,267
-5,563
| -1% | -$178K |
|
539
Zions Bancorporation
ZION
$8.47B
| $14.5M | 0.01% |
329,842
-20,073
| -6% | -$881K |
|
540
O'Reilly Automotive
ORLY
$89.6B
| $14.4M | 0.01% |
989,550
-1,254,855
| -56% | -$18.3M |
|
|
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 0.01% |
+164,057
| New | +$14.3M |
|
|
RP
542
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.01% |
397,819
+142,685
| +56% | +$5.13M |
|
543
MiMedx Group
MDXG
$1.02B
| $14.2M | 0.01% |
950,611
-48,110
| -5% | -$720K |
|
544
McDonald's
MCD
$217B
| $14.1M | 0.01% |
91,880
+11,249
| +14% | +$1.72M |
|
545
Glacier Bancorp
GBCI
$5.77B
| $14M | 0.01% |
381,757
+48,206
| +14% | +$1.76M |
|
546
FIVE9
FIVN
$1.98B
| $14M | 0.01% |
+648,582
| New | +$14M |
|
|
FOE
547
DELISTED
Ferro Corporation
FOE
| $13.9M | 0.01% |
761,489
-37,959
| -5% | -$694K |
|
548
Brunswick
BC
$4.18B
| $13.9M | 0.01% |
221,975
+28,372
| +15% | +$1.78M |
|
|
TCF
549
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.01% |
867,453
+198,255
| +30% | +$3.16M |
|
550
WPP
WPP
$5.81B
| $13.8M | 0.01% |
131,112
-17,832
| -12% | -$1.88M |
|