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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MillerKnoll
MLKN
$1.4B
| $15.7M | 0.01% |
391,988
+45,354
| +13% | +$1.82M |
|
552
McDonald's
MCD
$223B
| $15.7M | 0.01% |
91,060
+5,531
| +6% | +$952K |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $15.5M | 0.01% |
264,464
+26,746
| +11% | +$1.56M |
|
|
EE
554
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.01% |
277,944
-172,993
| -38% | -$9.58M |
|
555
Cathay General Bancorp
CATY
$3.4B
| $15.3M | 0.01% |
363,246
+72,175
| +25% | +$3.04M |
|
556
Air Lease Corp
AL
$7.11B
| $15.2M | 0.01% |
315,517
-48,516
| -13% | -$2.33M |
|
|
RP
557
DELISTED
RealPage, Inc.
RP
| $15.1M | 0.01% |
339,848
-19,806
| -6% | -$877K |
|
558
Bunge Global
BG
$16.8B
| $15M | 0.01% |
223,879
-897,918
| -80% | -$60.2M |
|
|
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.9M | 0.01% |
785,110
+19,928
| +3% | +$379K |
|
560
Gildan
GIL
$8.19B
| $14.8M | 0.01% |
458,555
-306,143
| -40% | -$9.89M |
|
561
Essential Utilities
WTRG
$10.7B
| $14.8M | 0.01% |
376,116
+13,752
| +4% | +$539K |
|
|
TUP
562
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | 0.01% |
232,653
+12,151
| +6% | +$762K |
|
563
e.l.f. Beauty
ELF
$7.88B
| $14.6M | 0.01% |
653,356
-88,867
| -12% | -$1.98M |
|
564
West Pharmaceutical
WST
$18.1B
| $14.3M | 0.01% |
145,123
-14,257
| -9% | -$1.41M |
|
565
Paylocity
PCTY
$9.49B
| $14.3M | 0.01% |
303,140
-43,204
| -12% | -$2.04M |
|
|
LNCE
566
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.3M | 0.01% |
285,020
-491,236
| -63% | -$24.6M |
|
567
Trex
TREX
$6.43B
| $13.7M | 0.01% |
506,980
-338,480
| -40% | -$9.17M |
|
568
BCE
BCE
$22.6B
| $13.6M | 0.01% |
283,528
+41,946
| +17% | +$2.01M |
|
569
Orion
OEC
$589M
| $13.6M | 0.01% |
530,665
+59,827
| +13% | +$1.53M |
|
570
Zions Bancorporation
ZION
$8.4B
| $13.6M | 0.01% |
267,031
+26,581
| +11% | +$1.35M |
|
571
Preferred Bank
PFBC
$1.17B
| $13.4M | 0.01% |
227,685
+4,480
| +2% | +$263K |
|
572
Lakeland Financial Corp
LKFN
$1.7B
| $13.2M | 0.01% |
271,942
+30,116
| +12% | +$1.46M |
|
573
PRA Group
PRAA
$660M
| $13.1M | 0.01% |
395,498
+65,735
| +20% | +$2.18M |
|
|
BBT
574
Beacon Financial Corporation
BBT
$2.22B
| $13M | 0.01% |
355,208
+40,048
| +13% | +$1.47M |
|
|
ZOES
575
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.8M | 0.01% |
767,293
-166,995
| -18% | -$2.79M |
|