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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$26B
| $1.47M | ﹤0.01% |
34,577
-5
| -0% | -$212 |
|
727
Cadence Bank
CADE
$7.01B
| $1.35M | ﹤0.01% |
59,279
-3,680
| -6% | -$83.5K |
|
728
Televisa
TV
$1.51B
| $1.34M | ﹤0.01% |
51,286
-448
| -0.9% | -$11.7K |
|
729
Walmart
WMT
$780B
| $1.34M | ﹤0.01% |
18,284
+3,953
| +28% | +$289K |
|
730
Vale
VALE
$43.4B
| $1.31M | ﹤0.01% |
259,137
-679
| -0.3% | -$3.44K |
|
731
OraSure Technologies
OSUR
$242M
| $1.31M | ﹤0.01% |
220,926
-247,777
| -53% | -$1.46M |
|
732
Centene
CNC
$14.5B
| $1.26M | ﹤0.01% |
17,588
-339,612
| -95% | -$24.2M |
|
|
TIVO
733
DELISTED
Tivo Inc
TIVO
| $1.23M | ﹤0.01% |
78,715
-21,400
| -21% | -$335K |
|
734
Cemex
CX
$13.2B
| $1.19M | ﹤0.01% |
192,866
+5,825
| +3% | +$35.9K |
|
|
GIMO
735
DELISTED
Gigamon Inc.
GIMO
| $1.12M | ﹤0.01% |
29,968
-1,863
| -6% | -$69.7K |
|
|
SRCI
736
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
+165,182
| New | +$1.1M |
|
737
Skywest
SKYW
$4.85B
| $1.09M | ﹤0.01% |
41,101
-2,551
| -6% | -$67.5K |
|
738
Cathay General Bancorp
CATY
$3.45B
| $1.05M | ﹤0.01% |
37,058
-2,302
| -6% | -$64.9K |
|
739
Banco Bradesco
BBD
$31.9B
| $1.04M | ﹤0.01% |
132,754
+11,026
| +9% | +$86.1K |
|
740
Shenandoah Telecom
SHEN
$711M
| $1.01M | ﹤0.01% |
25,795
-1,600
| -6% | -$62.5K |
|
741
Darling Ingredients
DAR
$5.37B
| $987K | ﹤0.01% |
+66,219
| New | +$987K |
|
742
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $981K | ﹤0.01% |
6,148
-60
| -1% | -$9.57K |
|
|
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
| $921K | ﹤0.01% |
+26,325
| New | +$921K |
|
744
Sanmina
SANM
$6.26B
| $879K | ﹤0.01% |
32,768
-2,033
| -6% | -$54.5K |
|
745
Compañía de Minas Buenaventura
BVN
$4.99B
| $869K | ﹤0.01% |
72,741
-634
| -0.9% | -$7.57K |
|
746
Olympic Steel
ZEUS
$377M
| $845K | ﹤0.01% |
30,935
-15,938
| -34% | -$435K |
|
|
PNRA
747
DELISTED
Panera Bread Co
PNRA
| $845K | ﹤0.01% |
+3,985
| New | +$845K |
|
748
United Rentals
URI
$61.7B
| $827K | ﹤0.01% |
12,324
-238,261
| -95% | -$16M |
|
|
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $800K | ﹤0.01% |
93,223
-806
| -0.9% | -$6.92K |
|
750
Ternium
TX
$6.51B
| $799K | ﹤0.01% |
41,880
+122
| +0.3% | +$2.33K |
|