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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
726
DELISTED
Verso Corporation
VRS
| $1.34M | ﹤0.01% |
+76,286
| New | +$1.34M |
|
727
Jabil
JBL
$22.4B
| $1.31M | ﹤0.01% |
49,912
+7,270
| +17% | +$191K |
|
728
KRONOS Worldwide
KRO
$741M
| $1.31M | ﹤0.01% |
50,849
+6,969
| +16% | +$180K |
|
729
Terex
TEX
$3.46B
| $1.3M | ﹤0.01% |
+26,913
| New | +$1.3M |
|
|
CSOD
730
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
36,660
+5,140
| +16% | +$182K |
|
731
Salarius Pharmaceuticals
SLRX
$2.37M
| $1.28M | ﹤0.01% |
5
| – | – |
|
732
Emergent Biosolutions
EBS
$403M
| $1.26M | ﹤0.01% |
27,139
+4,432
| +20% | +$206K |
|
733
United Therapeutics
UTHR
$17.8B
| $1.25M | ﹤0.01% |
8,423
+1,621
| +24% | +$240K |
|
|
CAI
734
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
43,595
+5,899
| +16% | +$167K |
|
735
Sabra Healthcare REIT
SBRA
$4.6B
| $1.23M | ﹤0.01% |
+65,753
| New | +$1.23M |
|
736
Navient
NAVI
$1.35B
| $1.23M | ﹤0.01% |
91,942
+18,000
| +24% | +$240K |
|
737
Regional Management Corp
RM
$424M
| $1.2M | ﹤0.01% |
45,429
+1,939
| +4% | +$51K |
|
|
KND
738
DELISTED
Kindred Healthcare
KND
| $1.19M | ﹤0.01% |
122,559
+15,948
| +15% | +$155K |
|
739
Quad
QUAD
$338M
| $1.18M | ﹤0.01% |
52,005
+7,643
| +17% | +$173K |
|
|
EXTN
740
DELISTED
Exterran Corporation
EXTN
| $1.16M | ﹤0.01% |
36,912
+5,077
| +16% | +$160K |
|
741
Trinity Industries
TRN
$2.29B
| $1.14M | ﹤0.01% |
42,353
+8,241
| +24% | +$222K |
|
742
The Greenbrier Companies
GBX
$1.43B
| $1.14M | ﹤0.01% |
+21,322
| New | +$1.14M |
|
743
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.14M | ﹤0.01% |
31,292
+20,725
| +196% | +$752K |
|
744
Principal Financial Group
PFG
$17.8B
| $1.13M | ﹤0.01% |
16,038
+3,120
| +24% | +$220K |
|
745
Heritage Insurance Holdings
HRTG
$736M
| $1.13M | ﹤0.01% |
62,606
+8,603
| +16% | +$155K |
|
746
Citi Trends
CTRN
$314M
| $1.13M | ﹤0.01% |
42,585
-53,972
| -56% | -$1.43M |
|
747
Sanmina
SANM
$6.34B
| $1.13M | ﹤0.01% |
34,101
+4,783
| +16% | +$158K |
|
|
GCI
748
DELISTED
Gannett Co., Inc
GCI
| $1.12M | ﹤0.01% |
+96,810
| New | +$1.12M |
|
749
Boise Cascade
BCC
$3.32B
| $1.12M | ﹤0.01% |
+28,004
| New | +$1.12M |
|
750
Enova International
ENVA
$2.96B
| $1.12M | ﹤0.01% |
73,333
+7,820
| +12% | +$119K |
|