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 |
US Bancorp
USB
|
+$506M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$297M |
| 3 |
Urban Outfitters
URBN
|
+$271M |
| 4 |
Stryker
SYK
|
+$245M |
| 5 |
Exelon
EXC
|
+$231M |
Top Sells
| 1 |
Intel
INTC
|
+$401M |
| 2 |
AT&T
T
|
+$219M |
| 3 |
HP
HPQ
|
+$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$213M |
| 5 |
Gilead Sciences
GILD
|
+$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Dynamics
PLOW
$756M
| $4.26M | ﹤0.01% |
241,475
+21,930
| +10% | +$386K |
|
|
EE
677
DELISTED
El Paso Electric Company
EE
| $4.24M | ﹤0.01% |
105,552
+9,582
| +10% | +$385K |
|
678
Cathay General Bancorp
CATY
$3.43B
| $4.21M | ﹤0.01% |
164,628
-82,788
| -33% | -$2.12M |
|
679
Televisa
TV
$1.52B
| $4.1M | ﹤0.01% |
119,603
-1,472
| -1% | -$50.5K |
|
680
Marten Transport
MRTN
$941M
| $4.1M | ﹤0.01% |
458,513
-147,537
| -24% | -$1.32M |
|
681
Ternium
TX
$6.73B
| $4.07M | ﹤0.01% |
145,848
-1,783
| -1% | -$49.8K |
|
682
Upbound Group
UPBD
$1.46B
| $4.05M | ﹤0.01% |
141,100
+12,790
| +10% | +$367K |
|
|
XXIA
683
DELISTED
Ixia
XXIA
| $3.98M | ﹤0.01% |
348,593
+31,683
| +10% | +$362K |
|
|
RENX
684
DELISTED
RELX N.V.
RENX
| $3.87M | ﹤0.01% |
259,072
-53,397
| -17% | -$798K |
|
685
Whirlpool
WHR
$5.37B
| $3.86M | ﹤0.01% |
27,736
-182
| -0.7% | -$25.3K |
|
686
NatWest
NWG
$56.9B
| $3.81M | ﹤0.01% |
313,333
-55,377
| -15% | -$673K |
|
687
RE/MAX Holdings
RMAX
$192M
| $3.81M | ﹤0.01% |
128,700
+11,660
| +10% | +$345K |
|
688
VeriSign
VRSN
$26.4B
| $3.79M | ﹤0.01% |
77,704
+55,435
| +249% | +$2.71M |
|
689
Helix Energy Solutions
HLX
$922M
| $3.78M | ﹤0.01% |
+143,670
| New | +$3.78M |
|
690
Molina Healthcare
MOH
$9.51B
| $3.77M | ﹤0.01% |
84,569
+7,239
| +9% | +$323K |
|
691
International Paper
IP
$24.6B
| $3.75M | ﹤0.01% |
79,601
-271
| -0.3% | -$12.8K |
|
692
Entergy
ETR
$38.9B
| $3.71M | ﹤0.01% |
90,428
-612
| -0.7% | -$25.1K |
|
|
TBHC
693
The Brand House Collective, Inc. Common Stock
TBHC
$46M
| $3.71M | ﹤0.01% |
199,726
+58,586
| +42% | +$1.09M |
|
694
CVR Energy
CVI
$3.25B
| $3.7M | ﹤0.01% |
76,738
-3,282
| -4% | -$158K |
|
695
Pediatrix Medical
MD
$1.47B
| $3.67M | ﹤0.01% |
63,043
-17,097
| -21% | -$994K |
|
696
Compañía de Cervecerías Unidas
CCU
$2.22B
| $3.67M | ﹤0.01% |
156,496
-1,933
| -1% | -$45.3K |
|
697
AtriCure
ATRC
$1.79B
| $3.42M | ﹤0.01% |
186,218
+8,588
| +5% | +$158K |
|
|
CGI
698
DELISTED
Celadon Group Inc
CGI
| $3.38M | ﹤0.01% |
158,291
+10,241
| +7% | +$218K |
|
|
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | ﹤0.01% |
135,281
+12,262
| +10% | +$305K |
|
700
Ezcorp Inc
EZPW
$1.04B
| $3.35M | ﹤0.01% |
289,577
-30,203
| -9% | -$349K |
|