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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | ﹤0.01% |
+60,580
| New | +$1.27M |
|
727
Jabil
JBL
$22.6B
| $1.21M | ﹤0.01% |
41,972
+502
| +1% | +$14.5K |
|
|
CUDA
728
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.21M | ﹤0.01% |
52,327
+621
| +1% | +$14.3K |
|
|
BEAT
729
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
41,577
+495
| +1% | +$14.3K |
|
730
Lazard
LAZ
$5.36B
| $1.19M | ﹤0.01% |
+25,964
| New | +$1.19M |
|
731
Western Alliance Bancorporation
WAL
$9.88B
| $1.13M | ﹤0.01% |
23,087
-7,620
| -25% | -$374K |
|
732
Columbus McKinnon
CMCO
$425M
| $1.12M | ﹤0.01% |
45,122
+538
| +1% | +$13.4K |
|
733
First American
FAF
$6.88B
| $1.11M | ﹤0.01% |
28,128
+248
| +0.9% | +$9.74K |
|
734
Enel Chile
ENIC
$5.01B
| $1.1M | ﹤0.01% |
199,465
-1,486,846
| -88% | -$8.18M |
|
735
Nu Skin
NUS
$574M
| $1.1M | ﹤0.01% |
19,732
-6,273
| -24% | -$348K |
|
|
SNOW
736
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | ﹤0.01% |
43,605
+518
| +1% | +$13K |
|
737
Jefferies Financial Group
JEF
$13.3B
| $1.04M | ﹤0.01% |
+44,607
| New | +$1.04M |
|
738
Dominion Energy
D
$49.6B
| $1.04M | ﹤0.01% |
13,334
-771,930
| -98% | -$59.9M |
|
739
Pilgrim's Pride
PPC
$10.5B
| $1.01M | ﹤0.01% |
44,869
-655,180
| -94% | -$14.7M |
|
740
T-Mobile US
TMUS
$275B
| $1M | ﹤0.01% |
+15,513
| New | +$1M |
|
741
Varonis Systems
VRNS
$6.38B
| $994K | ﹤0.01% |
93,804
+1,119
| +1% | +$11.9K |
|
|
CARB
742
DELISTED
Carbonite Inc
CARB
| $994K | ﹤0.01% |
48,953
+581
| +1% | +$11.8K |
|
743
Seaboard Corp
SEB
$3.79B
| $988K | ﹤0.01% |
+237
| New | +$988K |
|
744
Cemex
CX
$13.7B
| $972K | ﹤0.01% |
111,446
-369,839
| -77% | -$3.23M |
|
745
Trinity Industries
TRN
$2.28B
| $971K | ﹤0.01% |
+50,790
| New | +$971K |
|
746
Compañía de Cervecerías Unidas
CCU
$2.22B
| $968K | ﹤0.01% |
38,297
-832
| -2% | -$21K |
|
747
Delek US
DK
$1.81B
| $964K | ﹤0.01% |
39,723
+3,751
| +10% | +$91K |
|
748
Enova International
ENVA
$2.97B
| $959K | ﹤0.01% |
64,577
+768
| +1% | +$11.4K |
|
749
HCI Group
HCI
$2.28B
| $955K | ﹤0.01% |
20,953
+247
| +1% | +$11.3K |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $942K | ﹤0.01% |
54,430
+26,003
| +91% | +$450K |
|