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 |
Abbott
ABT
|
+$783M |
| 2 |
Pfizer
PFE
|
+$358M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$759M |
| 3 |
NVIDIA
NVDA
|
+$309M |
| 4 |
W.W. Grainger
GWW
|
+$261M |
| 5 |
Oracle
ORCL
|
+$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $5.1M | ﹤0.01% |
319,650
-2,625
| -0.8% | -$41.9K |
|
652
e.l.f. Beauty
ELF
$7.68B
| $5.09M | ﹤0.01% |
176,577
+77,823
| +79% | +$2.24M |
|
|
RENX
653
DELISTED
RELX N.V.
RENX
| $5.08M | ﹤0.01% |
273,430
-22,936
| -8% | -$426K |
|
|
WOOF
654
DELISTED
VCA Inc.
WOOF
| $5.04M | ﹤0.01% |
55,024
-947,398
| -95% | -$86.7M |
|
655
PRA Group
PRAA
$651M
| $4.94M | ﹤0.01% |
148,929
+15,569
| +12% | +$516K |
|
|
AET
656
DELISTED
Aetna Inc
AET
| $4.93M | ﹤0.01% |
38,647
-1,008
| -3% | -$129K |
|
657
Acuity Brands
AYI
$10.1B
| $4.92M | ﹤0.01% |
24,120
+218
| +0.9% | +$44.5K |
|
658
BP
BP
$89B
| $4.84M | ﹤0.01% |
160,912
+191
| +0.1% | +$5.75K |
|
659
Conduent
CNDT
$441M
| $4.82M | ﹤0.01% |
287,020
-467,400
| -62% | -$7.84M |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $4.78M | ﹤0.01% |
32,223
-1,243
| -4% | -$184K |
|
661
MillerKnoll
MLKN
$1.38B
| $4.63M | ﹤0.01% |
146,728
+35,474
| +32% | +$1.12M |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | ﹤0.01% |
141,628
-369,300
| -72% | -$11.9M |
|
663
New Jersey Resources
NJR
$4.68B
| $4.43M | ﹤0.01% |
111,900
-4,316
| -4% | -$171K |
|
664
Waste Management
WM
$87.6B
| $4.41M | ﹤0.01% |
60,410
-1,382
| -2% | -$101K |
|
665
BCE
BCE
$22.4B
| $4.17M | ﹤0.01% |
94,169
+2,010
| +2% | +$89K |
|
|
FENX
666
DELISTED
Fenix Parts, Inc.
FENX
| $4.11M | ﹤0.01% |
2,648,946
-19,606
| -0.7% | -$30.4K |
|
667
Chunghwa Telecom
CHT
$34.4B
| $4.09M | ﹤0.01% |
120,281
+22,269
| +23% | +$757K |
|
668
Barclays
BCS
$71.8B
| $4.07M | ﹤0.01% |
381,088
-35,778
| -9% | -$382K |
|
669
Lloyds Banking Group
LYG
$66.1B
| $4M | ﹤0.01% |
1,176,527
-16,928
| -1% | -$57.6K |
|
670
National Fuel Gas
NFG
$7.8B
| $3.69M | ﹤0.01% |
+61,960
| New | +$3.69M |
|
671
Lumen
LUMN
$6.16B
| $3.68M | ﹤0.01% |
156,158
-778
| -0.5% | -$18.3K |
|
672
CONMED
CNMD
$1.65B
| $3.53M | ﹤0.01% |
79,575
+32,781
| +70% | +$1.46M |
|
|
S
673
DELISTED
Sprint Corporation
S
| $3.45M | ﹤0.01% |
+397,467
| New | +$3.45M |
|
674
Range Resources
RRC
$8.25B
| $3.38M | ﹤0.01% |
116,122
-75,093
| -39% | -$2.19M |
|
675
Casey's General Stores
CASY
$19.8B
| $3.35M | ﹤0.01% |
+29,882
| New | +$3.35M |
|