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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MediWound
MDWD
$177M
| $3.55M | ﹤0.01% |
71,655
-25,666
| -26% | -$1.27M |
|
702
Puma Biotechnology
PBYI
$253M
| $3.47M | ﹤0.01% |
29,712
-395,867
| -93% | -$46.2M |
|
703
Grand Canyon Education
LOPE
$5.74B
| $3.33M | ﹤0.01% |
78,472
+53,626
| +216% | +$2.27M |
|
704
Las Vegas Sands
LVS
$36.9B
| $3.31M | ﹤0.01% |
62,952
-644,427
| -91% | -$33.9M |
|
705
Marten Transport
MRTN
$957M
| $3.28M | ﹤0.01% |
378,043
-93,490
| -20% | -$811K |
|
706
Esperion Therapeutics
ESPR
$540M
| $3.23M | ﹤0.01% |
39,489
+14,486
| +58% | +$1.18M |
|
707
AMC Networks
AMCX
$328M
| $3.19M | ﹤0.01% |
39,025
-192,024
| -83% | -$15.7M |
|
708
CVR Energy
CVI
$3.16B
| $3.14M | ﹤0.01% |
83,292
+5,835
| +8% | +$220K |
|
|
TBHC
709
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.11M | ﹤0.01% |
111,520
-86,844
| -44% | -$2.42M |
|
|
FOE
710
DELISTED
Ferro Corporation
FOE
| $2.98M | ﹤0.01% |
+177,478
| New | +$2.98M |
|
711
Amgen
AMGN
$153B
| $2.96M | ﹤0.01% |
19,252
+1,483
| +8% | +$228K |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $2.95M | ﹤0.01% |
146,674
+4,063
| +3% | +$81.7K |
|
|
CY
713
DELISTED
Cypress Semiconductor
CY
| $2.94M | ﹤0.01% |
249,944
-29,074
| -10% | -$342K |
|
714
VeriSign
VRSN
$26.2B
| $2.93M | ﹤0.01% |
47,472
+430
| +0.9% | +$26.5K |
|
|
ISCA
715
DELISTED
International Speedway Corp
ISCA
| $2.93M | ﹤0.01% |
79,863
+3,154
| +4% | +$116K |
|
716
Vale
VALE
$44.4B
| $2.91M | ﹤0.01% |
494,249
-1,812,906
| -79% | -$10.7M |
|
717
CDW
CDW
$22.2B
| $2.91M | ﹤0.01% |
84,791
-26,610
| -24% | -$912K |
|
|
GMAN
718
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.91M | ﹤0.01% |
474,102
+17,022
| +4% | +$104K |
|
|
PEGI
719
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.83M | ﹤0.01% |
99,892
-2,891
| -3% | -$82K |
|
|
TUES
720
DELISTED
Tuesday Morning Corp
TUES
| $2.82M | ﹤0.01% |
+249,997
| New | +$2.82M |
|
721
WEX
WEX
$5.87B
| $2.81M | ﹤0.01% |
24,640
-34,017
| -58% | -$3.88M |
|
722
Upbound Group
UPBD
$1.47B
| $2.81M | ﹤0.01% |
99,016
+20,951
| +27% | +$594K |
|
723
Regional Management Corp
RM
$422M
| $2.78M | ﹤0.01% |
155,614
-6,621
| -4% | -$118K |
|
724
Petrobras
PBR
$78.7B
| $2.76M | ﹤0.01% |
304,702
-22,019
| -7% | -$199K |
|
725
SolarEdge
SEDG
$2.04B
| $2.72M | ﹤0.01% |
74,965
+4,965
| +7% | +$180K |
|