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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Microelectronic
UMC
$16.6B
| $2.38M | ﹤0.01% |
351,193
-32,936
| -9% | -$223K |
|
702
Jabil
JBL
$21.7B
| $2.37M | ﹤0.01% |
46,353
+234
| +0.5% | +$12K |
|
703
Peabody Energy
BTU
$2.04B
| $2.37M | ﹤0.01% |
111,042
-60,006
| -35% | -$1.28M |
|
704
Ecolab
ECL
$77.9B
| $2.34M | ﹤0.01% |
15,221
-9,934
| -39% | -$1.53M |
|
705
Boise Cascade
BCC
$3.2B
| $2.32M | ﹤0.01% |
39,035
+19,742
| +102% | +$1.17M |
|
706
Expeditors International
EXPD
$16.4B
| $2.32M | ﹤0.01% |
23,762
-292
| -1% | -$28.5K |
|
707
Ryerson Holding
RYI
$728M
| $2.31M | ﹤0.01% |
108,559
+547
| +0.5% | +$11.6K |
|
708
Malibu Boats
MBUU
$620M
| $2.3M | ﹤0.01% |
43,622
-467,556
| -91% | -$24.6M |
|
709
Eagle Materials
EXP
$7.3B
| $2.28M | ﹤0.01% |
20,763
+12,658
| +156% | +$1.39M |
|
710
ENI
E
$53.4B
| $2.26M | ﹤0.01% |
94,848
+8,062
| +9% | +$192K |
|
711
Verizon
VZ
$185B
| $2.24M | ﹤0.01% |
44,104
-5,202
| -11% | -$264K |
|
712
CVR Energy
CVI
$3.2B
| $2.23M | ﹤0.01% |
+66,441
| New | +$2.23M |
|
713
Philips
PHG
$25.7B
| $2.22M | ﹤0.01% |
103,196
+25,802
| +33% | +$556K |
|
|
ICPT
714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | ﹤0.01% |
157,510
+795
| +0.5% | +$11K |
|
715
REV Group
REVG
$2.53B
| $2.16M | ﹤0.01% |
199,085
+1,006
| +0.5% | +$10.9K |
|
716
ZipRecruiter
ZIP
$433M
| $2.14M | ﹤0.01% |
+144,500
| New | +$2.14M |
|
717
Yext
YEXT
$1.1B
| $2.13M | ﹤0.01% |
444,502
+2,244
| +0.5% | +$10.7K |
|
718
Freshworks
FRSH
$3.84B
| $2.07M | ﹤0.01% |
157,613
-328
| -0.2% | -$4.31K |
|
719
First Financial Corporation Common Stock
THFF
$702M
| $2.05M | ﹤0.01% |
46,164
+35,664
| +340% | +$1.59M |
|
720
Alpha and Omega Semiconductor
AOSL
$848M
| $2.05M | ﹤0.01% |
61,402
+12,901
| +27% | +$430K |
|
|
UNIT
721
Uniti Group
UNIT
$1.44B
| $2.04M | ﹤0.01% |
216,514
+19,897
| +10% | +$187K |
|
722
Qualcomm
QCOM
$171B
| $2.03M | ﹤0.01% |
15,853
+951
| +6% | +$121K |
|
723
Varex Imaging
VREX
$482M
| $2.02M | ﹤0.01% |
94,530
+478
| +0.5% | +$10.2K |
|
724
Southwest Airlines
LUV
$16.9B
| $2M | ﹤0.01% |
55,368
+18,090
| +49% | +$653K |
|
725
Reliance Steel & Aluminium
RS
$15.3B
| $1.99M | ﹤0.01% |
11,737
+1,579
| +16% | +$268K |
|