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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ternium
TX
$6.79B
| $1.93M | ﹤0.01% |
62,524
-341
| -0.5% | -$10.5K |
|
702
Citi Trends
CTRN
$313M
| $1.92M | ﹤0.01% |
96,557
-715,828
| -88% | -$14.2M |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | ﹤0.01% |
65,085
+6,062
| +10% | +$176K |
|
704
OraSure Technologies
OSUR
$236M
| $1.87M | ﹤0.01% |
82,980
-100,707
| -55% | -$2.27M |
|
705
Darden Restaurants
DRI
$24.5B
| $1.86M | ﹤0.01% |
23,597
+18,540
| +367% | +$1.46M |
|
706
Mitsubishi UFJ Financial
MUFG
$174B
| $1.8M | ﹤0.01% |
279,675
-6,959
| -2% | -$44.8K |
|
707
Tenaris
TS
$18.2B
| $1.79M | ﹤0.01% |
63,273
-2,180
| -3% | -$61.7K |
|
708
United Airlines
UAL
$34.5B
| $1.66M | ﹤0.01% |
27,244
-599,248
| -96% | -$36.5M |
|
709
Centene
CNC
$14.2B
| $1.64M | ﹤0.01% |
+33,910
| New | +$1.64M |
|
|
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | ﹤0.01% |
25,137
-371
| -1% | -$23.3K |
|
711
Avanos Medical
AVNS
$590M
| $1.58M | ﹤0.01% |
+34,994
| New | +$1.58M |
|
712
ENI
E
$51.3B
| $1.53M | ﹤0.01% |
46,259
-1,049
| -2% | -$34.7K |
|
713
Integer Holdings
ITGR
$3.75B
| $1.5M | ﹤0.01% |
+29,286
| New | +$1.5M |
|
714
Banco Santander Chile
BSAC
$12.1B
| $1.49M | ﹤0.01% |
50,153
-1,110
| -2% | -$33K |
|
|
AVTA
715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
55,220
-822
| -1% | -$20.8K |
|
716
First American
FAF
$6.83B
| $1.4M | ﹤0.01% |
27,924
+1,066
| +4% | +$53.3K |
|
|
BEAT
717
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | ﹤0.01% |
42,181
-628
| -1% | -$20.7K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
48,796
+1,864
| +4% | +$51.9K |
|
719
Pilgrim's Pride
PPC
$10.5B
| $1.28M | ﹤0.01% |
45,198
+1,727
| +4% | +$49.1K |
|
|
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.28M | ﹤0.01% |
31,520
-7,292
| -19% | -$296K |
|
|
AMAG
721
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | ﹤0.01% |
69,028
-1,030
| -1% | -$19K |
|
722
Manhattan Associates
MANH
$13B
| $1.25M | ﹤0.01% |
30,023
-446
| -1% | -$18.5K |
|
723
Western Alliance Bancorporation
WAL
$10B
| $1.24M | ﹤0.01% |
23,423
-349
| -1% | -$18.5K |
|
724
Televisa
TV
$1.56B
| $1.24M | ﹤0.01% |
50,264
-210
| -0.4% | -$5.18K |
|
725
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.24M | ﹤0.01% |
5
| – | – |
|