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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.8B
| $2.04M | ﹤0.01% |
52,803
| – | – |
|
702
CommScope
COMM
$3.59B
| $2.04M | ﹤0.01% |
+53,592
| New | +$2.04M |
|
703
Tenaris
TS
$18.5B
| $2.04M | ﹤0.01% |
65,453
+3,662
| +6% | +$114K |
|
704
Mitsubishi UFJ Financial
MUFG
$179B
| $1.94M | ﹤0.01% |
286,634
-184,655
| -39% | -$1.25M |
|
705
Lumen
LUMN
$6.3B
| $1.82M | ﹤0.01% |
76,098
-80,060
| -51% | -$1.91M |
|
706
Ternium
TX
$6.69B
| $1.77M | ﹤0.01% |
62,865
+282
| +0.5% | +$7.92K |
|
|
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | ﹤0.01% |
12,463
-2,410
| -16% | -$339K |
|
708
Petrobras
PBR
$82.2B
| $1.74M | ﹤0.01% |
217,664
+3,506
| +2% | +$28K |
|
709
Ameriprise Financial
AMP
$46.4B
| $1.72M | ﹤0.01% |
13,535
+60
| +0.4% | +$7.64K |
|
|
ALDR
710
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.69M | ﹤0.01% |
147,709
-31
| -0% | -$355 |
|
711
Sanmina
SANM
$6.53B
| $1.6M | ﹤0.01% |
41,972
+1,207
| +3% | +$46K |
|
712
Banco Macro
BMA
$3.03B
| $1.56M | ﹤0.01% |
+16,900
| New | +$1.56M |
|
|
AEL
713
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
59,023
+1,699
| +3% | +$44.6K |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | ﹤0.01% |
19,489
| – | – |
|
|
LTXB
715
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | ﹤0.01% |
39,944
+1,151
| +3% | +$43.9K |
|
716
Manhattan Associates
MANH
$12.8B
| $1.46M | ﹤0.01% |
30,469
+878
| +3% | +$42.2K |
|
717
Brinker International
EAT
$6.88B
| $1.46M | ﹤0.01% |
38,328
-845,640
| -96% | -$32.2M |
|
|
BEAT
718
DELISTED
BioTelemetry, Inc.
BEAT
| $1.43M | ﹤0.01% |
42,809
+1,232
| +3% | +$41.2K |
|
719
ENI
E
$53B
| $1.42M | ﹤0.01% |
47,308
-30,171
| -39% | -$907K |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | ﹤0.01% |
25,508
-325,428
| -93% | -$18M |
|
721
Salarius Pharmaceuticals
SLRX
$2.33M
| $1.39M | ﹤0.01% |
5
| – | – |
|
|
CSOD
722
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.39M | ﹤0.01% |
38,812
+19,282
| +99% | +$690K |
|
|
TUES
723
DELISTED
Tuesday Morning Corp
TUES
| $1.35M | ﹤0.01% |
709,342
+90,665
| +15% | +$172K |
|
|
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | ﹤0.01% |
62,374
+1,794
| +3% | +$38.3K |
|
725
Quanta Services
PWR
$58.1B
| $1.31M | ﹤0.01% |
39,873
-792
| -2% | -$26.1K |
|