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 | |
|---|---|---|---|---|---|---|
|
FTRPR
551
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.7M | 0.01% |
709,695
-51,626
| -7% | -$993K |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.01% |
+220,502
| New | +$13.6M |
|
553
Brunswick
BC
$4.27B
| $13.5M | 0.01% |
241,816
+19,841
| +9% | +$1.11M |
|
554
Preferred Bank
PFBC
$1.17B
| $13.5M | 0.01% |
223,205
+57,890
| +35% | +$3.49M |
|
555
McDonald's
MCD
$223B
| $13.4M | 0.01% |
85,529
-6,351
| -7% | -$995K |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
+237,718
| New | +$13.2M |
|
557
Premier
PINC
$2.24B
| $13.1M | 0.01% |
401,208
+32,918
| +9% | +$1.07M |
|
|
EQC
558
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.01% |
423,504
-842,667
| -67% | -$25.6M |
|
|
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.8M | 0.01% |
765,182
-358,301
| -32% | -$5.98M |
|
560
First Hawaiian
FHB
$3.2B
| $12.7M | 0.01% |
419,069
+68,814
| +20% | +$2.08M |
|
561
Guidewire Software
GWRE
$21.6B
| $12.5M | 0.01% |
160,740
-78
| -0% | -$6.07K |
|
562
HEICO
HEI
$44B
| $12.5M | 0.01% |
271,809
-39,687
| -13% | -$1.82M |
|
563
MillerKnoll
MLKN
$1.4B
| $12.4M | 0.01% |
346,634
+179,070
| +107% | +$6.43M |
|
564
iRhythm Technologies
IRTC
$5.99B
| $12.4M | 0.01% |
239,110
+1,450
| +0.6% | +$75.2K |
|
565
Zumiez
ZUMZ
$361M
| $12.3M | 0.01% |
680,281
+294,814
| +76% | +$5.34M |
|
|
BBT
566
Beacon Financial Corporation
BBT
$2.22B
| $12.2M | 0.01% |
315,160
+11,656
| +4% | +$452K |
|
567
Itaú Unibanco
ITUB
$75.4B
| $12.2M | 0.01% |
1,780,572
-64,939
| -4% | -$445K |
|
568
Cars.com
CARS
$823M
| $12.1M | 0.01% |
+455,325
| New | +$12.1M |
|
569
WPP
WPP
$5.89B
| $12.1M | 0.01% |
130,475
-637
| -0.5% | -$59.1K |
|
570
Essential Utilities
WTRG
$10.7B
| $12M | 0.01% |
362,364
+6,431
| +2% | +$213K |
|
|
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
| $12M | 0.01% |
137,733
+838
| +0.6% | +$73.1K |
|
572
OSI Systems
OSIS
$3.86B
| $11.9M | 0.01% |
129,989
-7,177
| -5% | -$656K |
|
573
Illumina
ILMN
$15.1B
| $11.8M | 0.01% |
61,016
-564
| -0.9% | -$109K |
|
|
ZOES
574
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.8M | 0.01% |
934,288
+5,656
| +0.6% | +$71.4K |
|
575
Lakeland Financial Corp
LKFN
$1.7B
| $11.8M | 0.01% |
241,826
+58,551
| +32% | +$2.85M |
|