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 | |
|---|---|---|---|---|---|---|
726
Kornit Digital
KRNT
$687M
| $2.72M | ﹤0.01% |
+197,656
| New | +$2.72M |
|
727
Qualys
QLYS
$4.87B
| $2.69M | ﹤0.01% |
66,659
+12,294
| +23% | +$496K |
|
728
OraSure Technologies
OSUR
$236M
| $2.67M | ﹤0.01% |
496,252
+12,682
| +3% | +$68.4K |
|
729
Televisa
TV
$1.56B
| $2.64M | ﹤0.01% |
67,980
-18,862
| -22% | -$732K |
|
730
Assured Guaranty
AGO
$3.91B
| $2.5M | ﹤0.01% |
104,118
+25,496
| +32% | +$612K |
|
731
Lattice Semiconductor
LSCC
$9.05B
| $2.44M | ﹤0.01% |
414,822
+16,374
| +4% | +$96.4K |
|
|
FWM
732
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.43M | ﹤0.01% |
682,115
+135,420
| +25% | +$482K |
|
733
Pilgrim's Pride
PPC
$10.5B
| $2.38M | ﹤0.01% |
103,409
+1,493
| +1% | +$34.3K |
|
|
SQBG
734
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.35M | ﹤0.01% |
3,850
-2,138
| -36% | -$1.31M |
|
|
LABL
735
DELISTED
Multi-Color Corp
LABL
| $2.32M | ﹤0.01% |
+36,276
| New | +$2.32M |
|
736
Palo Alto Networks
PANW
$130B
| $2.31M | ﹤0.01% |
79,296
-28,884
| -27% | -$841K |
|
|
ANFI
737
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.28M | ﹤0.01% |
198,394
+2,217
| +1% | +$25.5K |
|
738
Cinemark Holdings
CNK
$2.98B
| $2.24M | ﹤0.01% |
55,664
-25,879
| -32% | -$1.04M |
|
739
Douglas Dynamics
PLOW
$771M
| $2.22M | ﹤0.01% |
103,197
-35,247
| -25% | -$757K |
|
|
PLCM
740
DELISTED
POLYCOM INC
PLCM
| $2.21M | ﹤0.01% |
193,566
+7,651
| +4% | +$87.5K |
|
741
Topgolf Callaway Brands
MODG
$1.7B
| $2.19M | ﹤0.01% |
244,766
-199,962
| -45% | -$1.79M |
|
|
KDNY
742
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.16M | ﹤0.01% |
+14,263
| New | +$2.16M |
|
|
PGND
743
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.14M | ﹤0.01% |
+74,617
| New | +$2.14M |
|
744
Tenaris
TS
$18.2B
| $2.05M | ﹤0.01% |
75,942
+1,582
| +2% | +$42.7K |
|
745
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.05M | ﹤0.01% |
96,673
-9,053
| -9% | -$192K |
|
|
SPIL
746
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | ﹤0.01% |
274,457
+31,048
| +13% | +$231K |
|
|
ENIA
747
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | ﹤0.01% |
+228,344
| New | +$1.95M |
|
|
BT
748
DELISTED
BT Group plc (ADR)
BT
| $1.95M | ﹤0.01% |
54,934
+974
| +2% | +$34.5K |
|
749
Fomento Económico Mexicano
FMX
$29.6B
| $1.93M | ﹤0.01% |
21,706
-1,373
| -6% | -$122K |
|
750
KRONOS Worldwide
KRO
$713M
| $1.88M | ﹤0.01% |
171,562
-63
| -0% | -$690 |
|