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 |
UBS Group
UBS
|
+$2.71B |
| 2 |
DXC Technology
DXC
|
+$705M |
| 3 |
Comcast
CMCSA
|
+$392M |
| 4 |
Schlumberger
SLB
|
+$388M |
| 5 |
Duke Energy
DUK
|
+$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$642M |
| 2 |
Oracle
ORCL
|
+$361M |
| 3 |
NVIDIA
NVDA
|
+$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$270M |
| 5 |
AutoZone
AZO
|
+$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cable One
CABO
$893M
| $1.31M | ﹤0.01% |
+1,840
| New | +$1.31M |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $1.31M | ﹤0.01% |
46,932
+207
| +0.4% | +$5.77K |
|
|
DF
728
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
76,736
-71
| -0.1% | -$1.21K |
|
729
Banco Santander Chile
BSAC
$12.2B
| $1.3M | ﹤0.01% |
51,263
-304,390
| -86% | -$7.73M |
|
|
AMAG
730
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | ﹤0.01% |
70,058
+2,017
| +3% | +$37.1K |
|
731
Jabil
JBL
$23.2B
| $1.26M | ﹤0.01% |
43,242
+1,270
| +3% | +$37.1K |
|
732
Nu Skin
NUS
$570M
| $1.25M | ﹤0.01% |
19,819
+87
| +0.4% | +$5.47K |
|
733
Televisa
TV
$1.48B
| $1.23M | ﹤0.01% |
50,474
+828
| +2% | +$20.2K |
|
734
First American
FAF
$6.74B
| $1.2M | ﹤0.01% |
26,858
-1,270
| -5% | -$56.7K |
|
|
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
56,042
+1,612
| +3% | +$34.2K |
|
736
Navient
NAVI
$1.29B
| $1.18M | ﹤0.01% |
71,117
-99,523
| -58% | -$1.66M |
|
737
Western Alliance Bancorporation
WAL
$9.8B
| $1.17M | ﹤0.01% |
23,772
+685
| +3% | +$33.7K |
|
738
Lazard
LAZ
$5.25B
| $1.14M | ﹤0.01% |
24,587
-1,377
| -5% | -$63.8K |
|
|
VIA
739
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.13M | ﹤0.01% |
12,042
+346
| +3% | +$32.5K |
|
740
Enel Chile
ENIC
$5.02B
| $1.12M | ﹤0.01% |
202,732
+3,267
| +2% | +$18K |
|
|
CARB
741
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
50,403
+1,450
| +3% | +$31.6K |
|
|
CLDR
742
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
+66,580
| New | +$1.07M |
|
743
Cemex
CX
$13.3B
| $1.06M | ﹤0.01% |
112,937
+1,491
| +1% | +$14K |
|
|
TRTN
744
DELISTED
Triton International Limited
TRTN
| $1.06M | ﹤0.01% |
+31,712
| New | +$1.06M |
|
745
Jefferies Financial Group
JEF
$13.5B
| $1.05M | ﹤0.01% |
44,804
+197
| +0.4% | +$4.61K |
|
746
Regional Management Corp
RM
$412M
| $1.04M | ﹤0.01% |
44,137
+1,271
| +3% | +$30K |
|
747
HCI Group
HCI
$2.31B
| $1.01M | ﹤0.01% |
21,574
+621
| +3% | +$29.2K |
|
748
Enova International
ENVA
$2.88B
| $987K | ﹤0.01% |
66,490
+1,913
| +3% | +$28.4K |
|
749
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $975K | ﹤0.01% |
21,886
-173,630
| -89% | -$7.74M |
|
|
MDR
750
DELISTED
McDermott International
MDR
| $975K | ﹤0.01% |
45,309
+1,303
| +3% | +$28K |
|