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
|
+$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
+$417M |
| 3 |
Southern Company
SO
|
+$352M |
| 4 |
Eaton
ETN
|
+$253M |
| 5 |
General Mills
GIS
|
+$244M |
Top Sells
| 1 |
3M
MMM
|
+$865M |
| 2 |
CVS Health
CVS
|
+$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$784M |
| 4 |
Abbott
ABT
|
+$342M |
| 5 |
United Parcel Service
UPS
|
+$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | ﹤0.01% |
66,926
+1,841
| +3% | +$56.6K |
|
702
Ternium
TX
$6.74B
| $2.04M | ﹤0.01% |
64,628
+2,104
| +3% | +$66.5K |
|
703
AXIS Capital
AXS
$7.67B
| $1.97M | ﹤0.01% |
39,191
-78,950
| -67% | -$3.97M |
|
704
First American
FAF
$6.94B
| $1.95M | ﹤0.01% |
34,718
+6,794
| +24% | +$381K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | ﹤0.01% |
29,193
+4,056
| +16% | +$269K |
|
706
Conduent
CNDT
$457M
| $1.9M | ﹤0.01% |
117,530
-332,968
| -74% | -$5.38M |
|
707
Avanos Medical
AVNS
$577M
| $1.88M | ﹤0.01% |
40,705
+5,711
| +16% | +$264K |
|
|
FTRPR
708
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.84M | ﹤0.01% |
169,594
-540,101
| -76% | -$5.84M |
|
709
Delek US
DK
$1.82B
| $1.79M | ﹤0.01% |
51,277
+7,191
| +16% | +$251K |
|
|
TRTN
710
DELISTED
Triton International Limited
TRTN
| $1.78M | ﹤0.01% |
47,634
+16,388
| +52% | +$614K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $1.73M | ﹤0.01% |
60,675
+11,879
| +24% | +$339K |
|
712
Brinker International
EAT
$6.97B
| $1.71M | ﹤0.01% |
43,937
+6,170
| +16% | +$240K |
|
713
Huntsman Corp
HUN
$1.95B
| $1.63M | ﹤0.01% |
+48,931
| New | +$1.63M |
|
714
ENI
E
$52.1B
| $1.61M | ﹤0.01% |
48,490
+2,231
| +5% | +$74K |
|
715
Western Alliance Bancorporation
WAL
$9.86B
| $1.54M | ﹤0.01% |
27,246
+3,823
| +16% | +$217K |
|
716
Integer Holdings
ITGR
$3.72B
| $1.53M | ﹤0.01% |
33,822
+4,536
| +15% | +$205K |
|
717
Banco Santander Chile
BSAC
$11.9B
| $1.51M | ﹤0.01% |
48,431
-1,722
| -3% | -$53.8K |
|
|
AY
718
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | ﹤0.01% |
71,155
+9,697
| +16% | +$206K |
|
719
ConocoPhillips
COP
$114B
| $1.47M | ﹤0.01% |
+26,844
| New | +$1.47M |
|
|
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | ﹤0.01% |
48,935
+6,754
| +16% | +$202K |
|
|
AVTA
721
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | ﹤0.01% |
64,212
+8,992
| +16% | +$199K |
|
722
Bloomin' Brands
BLMN
$589M
| $1.38M | ﹤0.01% |
64,690
+9,069
| +16% | +$193K |
|
723
Jefferies Financial Group
JEF
$13.2B
| $1.37M | ﹤0.01% |
57,896
+11,313
| +24% | +$268K |
|
|
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
93,643
+13,136
| +16% | +$192K |
|
|
TXNM
725
TXNM Energy, Inc.
TXNM
$5.98B
| $1.35M | ﹤0.01% |
33,396
-521,208
| -94% | -$21.1M |
|