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 | |
|---|---|---|---|---|---|---|
601
Carriage Services
CSV
$652M
| $9.7M | ﹤0.01% |
359,649
+30
| +0% | +$809 |
|
|
SASR
602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.67M | ﹤0.01% |
237,899
+11,301
| +5% | +$460K |
|
603
SiriusPoint
SPNT
$2.18B
| $9.64M | ﹤0.01% |
693,479
+117,690
| +20% | +$1.64M |
|
604
CAE Inc
CAE
$8.44B
| $9.39M | ﹤0.01% |
544,762
-35,970
| -6% | -$620K |
|
605
Marten Transport
MRTN
$949M
| $9.34M | ﹤0.01% |
852,378
+104,823
| +14% | +$1.15M |
|
606
Exact Sciences
EXAS
$10.4B
| $9.33M | ﹤0.01% |
263,695
-118,036
| -31% | -$4.17M |
|
|
TWNK
607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.29M | ﹤0.01% |
576,795
-103,578
| -15% | -$1.67M |
|
608
Dave & Buster's
PLAY
$769M
| $9.28M | ﹤0.01% |
139,590
-103,880
| -43% | -$6.91M |
|
609
Masimo
MASI
$7.92B
| $9.13M | ﹤0.01% |
100,115
-35,659
| -26% | -$3.25M |
|
610
Valley National Bancorp
VLY
$5.99B
| $9.04M | ﹤0.01% |
765,656
+97,863
| +15% | +$1.16M |
|
611
e.l.f. Beauty
ELF
$7.63B
| $8.95M | ﹤0.01% |
329,035
+152,458
| +86% | +$4.15M |
|
|
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
| $8.87M | ﹤0.01% |
344,079
+112,500
| +49% | +$2.9M |
|
613
Preferred Bank
PFBC
$1.17B
| $8.84M | ﹤0.01% |
+165,315
| New | +$8.84M |
|
|
NXEOU
614
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $8.72M | ﹤0.01% |
1,040,992
-78
| -0% | -$654 |
|
615
Seagate
STX
$41.1B
| $8.71M | ﹤0.01% |
224,664
-2,826
| -1% | -$110K |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $8.69M | ﹤0.01% |
291,494
-339,099
| -54% | -$10.1M |
|
617
Lakeland Financial Corp
LKFN
$1.68B
| $8.41M | ﹤0.01% |
183,275
-35
| -0% | -$1.61K |
|
618
Collegium Pharmaceutical
COLL
$1.19B
| $8.36M | ﹤0.01% |
668,558
+28,369
| +4% | +$355K |
|
619
TopBuild
BLD
$11.8B
| $8.33M | ﹤0.01% |
156,997
-116,194
| -43% | -$6.17M |
|
|
SEI
620
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $8.24M | ﹤0.01% |
+714,388
| New | +$8.24M |
|
621
Shopify
SHOP
$185B
| $7.94M | ﹤0.01% |
913,900
+72,230
| +9% | +$628K |
|
622
Elevance Health
ELV
$69.1B
| $7.92M | ﹤0.01% |
42,108
+10,993
| +35% | +$2.07M |
|
623
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.91M | ﹤0.01% |
185,637
-43,221
| -19% | -$1.84M |
|
624
Hanmi Financial
HAFC
$754M
| $7.91M | ﹤0.01% |
277,871
+99,483
| +56% | +$2.83M |
|
625
Encore Capital Group
ECPG
$993M
| $7.82M | ﹤0.01% |
194,830
+24,900
| +15% | +$1,000K |
|