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 | |
|---|---|---|---|---|---|---|
|
HIND
651
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$6.69M |
|
652
TransDigm Group
TDG
$72.5B
| $6.21M | ﹤0.01% |
23,109
-148
| -0.6% | -$39.8K |
|
|
INFO
653
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.15M | ﹤0.01% |
139,649
-75
| -0.1% | -$3.3K |
|
654
Conduent
CNDT
$442M
| $6.04M | ﹤0.01% |
378,598
+91,578
| +32% | +$1.46M |
|
|
AET
655
DELISTED
Aetna Inc
AET
| $5.87M | ﹤0.01% |
38,643
-4
| -0% | -$607 |
|
|
SC
656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.62M | ﹤0.01% |
440,481
+56,302
| +15% | +$718K |
|
|
SCWX
657
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.25M | ﹤0.01% |
564,552
-181,266
| -24% | -$1.68M |
|
658
StealthGas
GASS
$272M
| $5.13M | ﹤0.01% |
1,578,854
+7,208
| +0.5% | +$23.4K |
|
659
MillerKnoll
MLKN
$1.38B
| $5.09M | ﹤0.01% |
167,564
+20,836
| +14% | +$633K |
|
660
Team
TISI
$84.2M
| $5.08M | ﹤0.01% |
+21,647
| New | +$5.08M |
|
661
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.98M | ﹤0.01% |
178,440
-35
| -0% | -$976 |
|
662
Neurocrine Biosciences
NBIX
$14B
| $4.9M | ﹤0.01% |
106,546
-17,463
| -14% | -$803K |
|
663
Acuity Brands
AYI
$10.1B
| $4.87M | ﹤0.01% |
23,956
-164
| -0.7% | -$33.3K |
|
|
JE
664
DELISTED
Just Energy Group Inc
JE
| $4.78M | ﹤0.01% |
27,634
+103
| +0.4% | +$17.8K |
|
665
Zumiez
ZUMZ
$356M
| $4.76M | ﹤0.01% |
385,467
+81,604
| +27% | +$1.01M |
|
666
NXP Semiconductors
NXPI
$55.3B
| $4.75M | ﹤0.01% |
43,405
-208,763
| -83% | -$22.9M |
|
667
T-Mobile US
TMUS
$271B
| $4.69M | ﹤0.01% |
77,417
+61,904
| +399% | +$3.75M |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $4.66M | ﹤0.01% |
32,455
+232
| +0.7% | +$33.3K |
|
669
BCE
BCE
$22.5B
| $4.55M | ﹤0.01% |
101,102
+6,933
| +7% | +$312K |
|
670
Okta
OKTA
$15.9B
| $4.39M | ﹤0.01% |
+192,701
| New | +$4.39M |
|
671
HSBC
HSBC
$237B
| $4.34M | ﹤0.01% |
102,266
-43,234
| -30% | -$1.83M |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $4.29M | ﹤0.01% |
49,034
+23,467
| +92% | +$2.05M |
|
|
OA
673
DELISTED
Orbital ATK, Inc.
OA
| $4.28M | ﹤0.01% |
43,515
-174,405
| -80% | -$17.2M |
|
674
Chunghwa Telecom
CHT
$34.5B
| $4.24M | ﹤0.01% |
120,281
| – | – |
|
675
Sumitomo Mitsui Financial
SMFG
$108B
| $4.17M | ﹤0.01% |
529,811
-229,528
| -30% | -$1.8M |
|