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 | |
|---|---|---|---|---|---|---|
676
Trupanion
TRUP
$1.86B
| $4.13M | ﹤0.01% |
+184,655
| New | +$4.13M |
|
677
New Jersey Resources
NJR
$4.71B
| $4.13M | ﹤0.01% |
104,060
-7,840
| -7% | -$311K |
|
|
RENX
678
DELISTED
RELX N.V.
RENX
| $3.93M | ﹤0.01% |
190,235
-83,195
| -30% | -$1.72M |
|
679
Community Health Systems
CYH
$409M
| $3.72M | ﹤0.01% |
373,939
+47,797
| +15% | +$476K |
|
680
Casey's General Stores
CASY
$20B
| $3.23M | ﹤0.01% |
30,180
+298
| +1% | +$31.9K |
|
681
Bausch Health
BHC
$2.64B
| $3.22M | ﹤0.01% |
186,346
+81
| +0% | +$1.4K |
|
682
OraSure Technologies
OSUR
$238M
| $3.17M | ﹤0.01% |
183,687
-19,676
| -10% | -$340K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $3.16M | ﹤0.01% |
385,123
-12,344
| -3% | -$101K |
|
684
America Movil
AMX
$59.6B
| $3.14M | ﹤0.01% |
197,416
+11,641
| +6% | +$185K |
|
685
BP
BP
$89.5B
| $2.97M | ﹤0.01% |
96,516
-64,396
| -40% | -$1.98M |
|
686
Lloyds Banking Group
LYG
$66.4B
| $2.92M | ﹤0.01% |
827,121
-349,406
| -30% | -$1.23M |
|
687
CoreCivic
CXW
$2.18B
| $2.85M | ﹤0.01% |
+103,359
| New | +$2.85M |
|
688
PLDT
PHI
$4.19B
| $2.75M | ﹤0.01% |
77,867
| – | – |
|
689
Barclays
BCS
$71.8B
| $2.67M | ﹤0.01% |
265,079
-116,009
| -30% | -$1.17M |
|
690
Loews
L
$19.9B
| $2.64M | ﹤0.01% |
56,428
+2,308
| +4% | +$108K |
|
691
Trinseo
TSE
$81.6M
| $2.62M | ﹤0.01% |
38,058
+7,855
| +26% | +$540K |
|
692
Gartner
IT
$17.6B
| $2.6M | ﹤0.01% |
21,073
-331,780
| -94% | -$41M |
|
693
RE/MAX Holdings
RMAX
$187M
| $2.42M | ﹤0.01% |
43,205
+1,243
| +3% | +$69.7K |
|
694
Markel Group
MKL
$24.3B
| $2.27M | ﹤0.01% |
2,327
+48
| +2% | +$46.8K |
|
695
Fomento Económico Mexicano
FMX
$30.1B
| $2.27M | ﹤0.01% |
23,066
+375
| +2% | +$36.9K |
|
696
Vale
VALE
$44.8B
| $2.23M | ﹤0.01% |
254,410
+5,313
| +2% | +$46.5K |
|
697
vTv Therapeutics
VTVT
$49.8M
| $2.2M | ﹤0.01% |
11,059
-2
| -0% | -$398 |
|
698
Bruker
BRKR
$4.63B
| $2.17M | ﹤0.01% |
+75,157
| New | +$2.17M |
|
699
CONMED
CNMD
$1.63B
| $2.16M | ﹤0.01% |
42,300
-37,275
| -47% | -$1.9M |
|
700
American Financial Group
AFG
$11.4B
| $2.07M | ﹤0.01% |
20,862
| – | – |
|