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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$22.5B
| $1.22M | ﹤0.01% |
42,642
-600
| -1% | -$17.1K |
|
727
Enel Chile
ENIC
$5.12B
| $1.21M | ﹤0.01% |
201,875
-857
| -0.4% | -$5.14K |
|
728
MasTec
MTZ
$14B
| $1.21M | ﹤0.01% |
+26,090
| New | +$1.21M |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
61,458
-916
| -1% | -$18K |
|
730
Brinker International
EAT
$7.04B
| $1.2M | ﹤0.01% |
37,767
-561
| -1% | -$17.9K |
|
731
Delek US
DK
$1.88B
| $1.18M | ﹤0.01% |
+44,086
| New | +$1.18M |
|
732
Lazard
LAZ
$5.32B
| $1.16M | ﹤0.01% |
25,564
+977
| +4% | +$44.2K |
|
|
CAI
733
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
37,696
-562
| -1% | -$17K |
|
734
Cable One
CABO
$922M
| $1.13M | ﹤0.01% |
1,568
-272
| -15% | -$196K |
|
735
Navient
NAVI
$1.37B
| $1.11M | ﹤0.01% |
73,942
+2,825
| +4% | +$42.4K |
|
736
Sanmina
SANM
$6.44B
| $1.09M | ﹤0.01% |
29,318
-12,654
| -30% | -$470K |
|
737
Jefferies Financial Group
JEF
$13.1B
| $1.05M | ﹤0.01% |
46,583
+1,779
| +4% | +$40.2K |
|
738
Regional Management Corp
RM
$422M
| $1.05M | ﹤0.01% |
43,490
-647
| -1% | -$15.7K |
|
|
TRTN
739
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
31,246
-466
| -1% | -$15.5K |
|
740
Cemex
CX
$13.6B
| $1.02M | ﹤0.01% |
112,456
-481
| -0.4% | -$4.37K |
|
|
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
+80,507
| New | +$1.02M |
|
|
DATA
742
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | ﹤0.01% |
+13,624
| New | +$1.02M |
|
|
EXTN
743
DELISTED
Exterran Corporation
EXTN
| $1.01M | ﹤0.01% |
31,835
-476
| -1% | -$15K |
|
744
Quad
QUAD
$334M
| $1M | ﹤0.01% |
44,362
+5,614
| +14% | +$127K |
|
745
KRONOS Worldwide
KRO
$713M
| $1M | ﹤0.01% |
+43,880
| New | +$1M |
|
746
Timken Company
TKR
$5.42B
| $1M | ﹤0.01% |
20,632
| – | – |
|
747
Par Pacific Holdings
PARR
$1.72B
| $1M | ﹤0.01% |
+48,100
| New | +$1M |
|
|
SEI
748
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $995K | ﹤0.01% |
57,083
-657,305
| -92% | -$11.5M |
|
|
ACOR
749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $985K | ﹤0.01% |
347
-5
| -1% | -$14.2K |
|
750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $981K | ﹤0.01% |
21,412
-474
| -2% | -$21.7K |
|