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 | |
|---|---|---|---|---|---|---|
|
JE
626
DELISTED
Just Energy Group Inc
JE
| $8.11M | ﹤0.01% |
42,283
+14,649
| +53% | +$2.81M |
|
627
Rio Tinto
RIO
$101B
| $8.01M | ﹤0.01% |
169,740
-1,512
| -0.9% | -$71.4K |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.99M | ﹤0.01% |
181,347
+41,698
| +30% | +$1.84M |
|
629
Marten Transport
MRTN
$946M
| $7.91M | ﹤0.01% |
577,391
-274,987
| -32% | -$3.77M |
|
630
Seagate
STX
$40.7B
| $7.42M | ﹤0.01% |
223,752
-912
| -0.4% | -$30.3K |
|
|
SC
631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.38M | ﹤0.01% |
479,850
+39,369
| +9% | +$605K |
|
632
American International
AIG
$43.5B
| $7.35M | ﹤0.01% |
119,763
-117,056
| -49% | -$7.19M |
|
633
FirstEnergy
FE
$25B
| $7.35M | ﹤0.01% |
238,410
-350,662
| -60% | -$10.8M |
|
|
EFII
634
DELISTED
Electronics for Imaging
EFII
| $7.19M | ﹤0.01% |
+168,483
| New | +$7.19M |
|
635
Conduent
CNDT
$442M
| $7.06M | ﹤0.01% |
450,498
+71,900
| +19% | +$1.13M |
|
636
Collegium Pharmaceutical
COLL
$1.19B
| $7.06M | ﹤0.01% |
672,627
+4,069
| +0.6% | +$42.7K |
|
637
Tactile Systems Technology
TCMD
$300M
| $7.05M | ﹤0.01% |
+227,825
| New | +$7.05M |
|
638
AGNC Investment
AGNC
$10.8B
| $6.79M | ﹤0.01% |
+312,967
| New | +$6.79M |
|
|
SUPV
639
Grupo Supervielle
SUPV
$517M
| $6.78M | ﹤0.01% |
+274,493
| New | +$6.78M |
|
640
AXIS Capital
AXS
$7.67B
| $6.77M | ﹤0.01% |
118,141
+4,741
| +4% | +$272K |
|
641
Acadia Pharmaceuticals
ACAD
$4.28B
| $6.76M | ﹤0.01% |
179,536
+1,096
| +0.6% | +$41.3K |
|
642
H&R Block
HRB
$6.97B
| $6.74M | ﹤0.01% |
+254,570
| New | +$6.74M |
|
643
Neurocrine Biosciences
NBIX
$14.3B
| $6.57M | ﹤0.01% |
107,198
+652
| +0.6% | +$40K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $6.52M | ﹤0.01% |
195,206
-795
| -0.4% | -$26.5K |
|
|
TGH
645
DELISTED
Textainer Group Holdings limited
TGH
| $6.49M | ﹤0.01% |
+378,365
| New | +$6.49M |
|
|
SJR
646
DELISTED
Shaw Communications Inc.
SJR
| $6.23M | ﹤0.01% |
+270,913
| New | +$6.23M |
|
647
Coca-Cola
KO
$292B
| $6.21M | ﹤0.01% |
137,871
-6,389
| -4% | -$288K |
|
648
Loews
L
$19.9B
| $6.2M | ﹤0.01% |
129,466
+73,038
| +129% | +$3.5M |
|
649
TopBuild
BLD
$12.2B
| $6.17M | ﹤0.01% |
94,711
-62,286
| -40% | -$4.06M |
|
|
AHL
650
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.11M | ﹤0.01% |
151,122
-95,561
| -39% | -$3.86M |
|