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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brinker International
EAT
$6.81B
| $1.76M | ﹤0.01% |
37,601
+5,953
| +19% | +$278K |
|
727
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.75M | ﹤0.01% |
+82,613
| New | +$1.75M |
|
728
Essent Group
ESNT
$6.26B
| $1.72M | ﹤0.01% |
38,823
-90
| -0.2% | -$3.98K |
|
729
Regional Management Corp
RM
$409M
| $1.71M | ﹤0.01% |
59,410
-137
| -0.2% | -$3.95K |
|
730
Smith & Wesson
SWBI
$386M
| $1.71M | ﹤0.01% |
+143,517
| New | +$1.71M |
|
731
Copa Holdings
CPA
$4.72B
| $1.71M | ﹤0.01% |
21,349
-129,162
| -86% | -$10.3M |
|
732
Park Hotels & Resorts
PK
$2.36B
| $1.69M | ﹤0.01% |
+51,532
| New | +$1.69M |
|
|
ACOR
733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.69M | ﹤0.01% |
715
+240
| +51% | +$566K |
|
734
The GEO Group
GEO
$2.98B
| $1.68M | ﹤0.01% |
+66,743
| New | +$1.68M |
|
735
Pilgrim's Pride
PPC
$10.3B
| $1.66M | ﹤0.01% |
91,513
-211
| -0.2% | -$3.82K |
|
|
VEDL
736
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.61M | ﹤0.01% |
125,986
+30,158
| +31% | +$386K |
|
|
TRTN
737
DELISTED
Triton International Limited
TRTN
| $1.61M | ﹤0.01% |
48,452
-113
| -0.2% | -$3.76K |
|
738
Popular Inc
BPOP
$8.42B
| $1.61M | ﹤0.01% |
31,380
-73
| -0.2% | -$3.74K |
|
739
Shenandoah Telecom
SHEN
$727M
| $1.61M | ﹤0.01% |
+41,459
| New | +$1.61M |
|
740
Chemed
CHE
$6.59B
| $1.6M | ﹤0.01% |
+5,001
| New | +$1.6M |
|
741
Jabil
JBL
$23B
| $1.59M | ﹤0.01% |
58,574
-138
| -0.2% | -$3.74K |
|
|
UNIT
742
Uniti Group
UNIT
$1.7B
| $1.57M | ﹤0.01% |
+78,117
| New | +$1.57M |
|
743
AngioDynamics
ANGO
$445M
| $1.56M | ﹤0.01% |
71,811
-168
| -0.2% | -$3.65K |
|
744
The Greenbrier Companies
GBX
$1.42B
| $1.53M | ﹤0.01% |
25,427
-59
| -0.2% | -$3.55K |
|
745
Herc Holdings
HRI
$4.45B
| $1.52M | ﹤0.01% |
29,721
+3,543
| +14% | +$181K |
|
746
Bloomin' Brands
BLMN
$578M
| $1.5M | ﹤0.01% |
75,992
-176
| -0.2% | -$3.48K |
|
747
PBF Energy
PBF
$3.28B
| $1.48M | ﹤0.01% |
29,746
-3,200
| -10% | -$160K |
|
|
TAST
748
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.48M | ﹤0.01% |
+101,036
| New | +$1.48M |
|
749
Assertio
ASRT
$78.7M
| $1.44M | ﹤0.01% |
61,215
+13,064
| +27% | +$307K |
|
750
Warrior Met Coal
HCC
$3.08B
| $1.43M | ﹤0.01% |
52,934
-122
| -0.2% | -$3.3K |
|