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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$7.84B
| $13.7M | 0.01% |
444,409
+605
| +0.1% | +$18.7K |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.01% |
111,437
-532,714
| -83% | -$64.8M |
|
553
Allison Transmission
ALSN
$7.41B
| $13.3M | 0.01% |
354,824
-3,268,554
| -90% | -$123M |
|
554
Premier
PINC
$2.21B
| $13.3M | 0.01% |
368,290
+47,075
| +15% | +$1.69M |
|
555
UMB Financial
UMBF
$9.26B
| $13.1M | 0.01% |
174,705
+22,330
| +15% | +$1.67M |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $12.9M | 0.01% |
173,046
+66,536
| +62% | +$4.95M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $12.7M | 0.01% |
306,984
+70,635
| +30% | +$2.92M |
|
558
Hamilton Lane
HLNE
$6.55B
| $12.6M | 0.01% |
571,677
+81,440
| +17% | +$1.79M |
|
559
Air Lease Corp
AL
$7.11B
| $12.5M | 0.01% |
334,165
+42,710
| +15% | +$1.6M |
|
|
AHL
560
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.01% |
246,683
+31,532
| +15% | +$1.57M |
|
561
Patterson-UTI
PTEN
$2.11B
| $12.3M | 0.01% |
608,692
+348,949
| +134% | +$7.04M |
|
562
TriMas Corp
TRS
$1.56B
| $12.3M | 0.01% |
589,040
+66,081
| +13% | +$1.38M |
|
563
Sonida Senior Living
SNDA
$492M
| $12.1M | 0.01% |
53,163
+7,105
| +15% | +$1.62M |
|
564
Avient
AVNT
$3.34B
| $12.1M | 0.01% |
312,670
-54,217
| -15% | -$2.1M |
|
565
Western Digital
WDC
$33B
| $12M | 0.01% |
+179,105
| New | +$12M |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.01% |
136,895
-19,317
| -12% | -$1.68M |
|
567
Essential Utilities
WTRG
$10.6B
| $11.9M | 0.01% |
355,933
+14,268
| +4% | +$475K |
|
568
WIX.com
WIX
$9.13B
| $11.8M | 0.01% |
168,966
-772
| -0.5% | -$53.7K |
|
569
Werner Enterprises
WERN
$1.66B
| $11.7M | 0.01% |
397,878
+123,188
| +45% | +$3.62M |
|
570
Bio-Techne
TECH
$7.93B
| $11.7M | 0.01% |
397,068
-39,480
| -9% | -$1.16M |
|
|
MITL
571
DELISTED
Mitel Networks Corporation
MITL
| $11.7M | 0.01% |
1,585,327
-7,031
| -0.4% | -$51.7K |
|
|
COHR
572
DELISTED
Coherent Inc
COHR
| $11.6M | 0.01% |
51,755
-15,498
| -23% | -$3.49M |
|
573
HEICO
HEI
$44.1B
| $11.5M | 0.01% |
311,496
-67
| -0% | -$2.46K |
|
574
Pinnacle Financial Partners
PNFP
$7.58B
| $11.4M | 0.01% |
+181,942
| New | +$11.4M |
|
|
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
62,322
-5,227
| -8% | -$939K |
|