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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.56B
| $1.84M | ﹤0.01% |
+78,518
| New | +$1.84M |
|
727
Lantheus
LNTH
$3.72B
| $1.84M | ﹤0.01% |
75,068
+2,796
| +4% | +$68.5K |
|
|
AYX
728
DELISTED
Alteryx, Inc.
AYX
| $1.81M | ﹤0.01% |
+21,631
| New | +$1.81M |
|
729
Warrior Met Coal
HCC
$3.19B
| $1.81M | ﹤0.01% |
59,607
+2,206
| +4% | +$67.1K |
|
730
ENI
E
$51.3B
| $1.76M | ﹤0.01% |
50,018
+2,470
| +5% | +$87.1K |
|
731
Jabil
JBL
$22.5B
| $1.75M | ﹤0.01% |
65,934
+2,428
| +4% | +$64.6K |
|
732
Bloomin' Brands
BLMN
$605M
| $1.75M | ﹤0.01% |
85,570
+3,164
| +4% | +$64.7K |
|
733
Lumen
LUMN
$4.87B
| $1.75M | ﹤0.01% |
145,564
-1,390,779
| -91% | -$16.7M |
|
734
Phibro Animal Health
PAHC
$1.6B
| $1.74M | ﹤0.01% |
52,679
+10,680
| +25% | +$353K |
|
735
Chemed
CHE
$6.79B
| $1.71M | ﹤0.01% |
5,342
+55
| +1% | +$17.6K |
|
|
TRTN
736
DELISTED
Triton International Limited
TRTN
| $1.7M | ﹤0.01% |
54,560
+2,018
| +4% | +$62.8K |
|
|
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.64M | ﹤0.01% |
75,286
+2,784
| +4% | +$60.5K |
|
738
Regional Management Corp
RM
$422M
| $1.63M | ﹤0.01% |
66,899
+2,474
| +4% | +$60.4K |
|
739
Universal Insurance Holdings
UVE
$697M
| $1.63M | ﹤0.01% |
52,489
+1,940
| +4% | +$60.1K |
|
740
IBM
IBM
$232B
| $1.62M | ﹤0.01% |
12,008
-1,034
| -8% | -$139K |
|
741
Forward Air
FWRD
$916M
| $1.61M | ﹤0.01% |
24,843
+6,854
| +38% | +$444K |
|
742
Enova International
ENVA
$3.01B
| $1.6M | ﹤0.01% |
70,253
+2,598
| +4% | +$59.3K |
|
743
Harmony Gold Mining
HMY
$8.78B
| $1.6M | ﹤0.01% |
842,724
+30,990
| +4% | +$58.9K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | ﹤0.01% |
32,195
-1,270,186
| -98% | -$62.7M |
|
745
Titan Machinery
TITN
$482M
| $1.56M | ﹤0.01% |
100,384
+3,714
| +4% | +$57.8K |
|
746
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.56M | ﹤0.01% |
69,023
-11,110
| -14% | -$251K |
|
747
Telephone and Data Systems
TDS
$4.54B
| $1.55M | ﹤0.01% |
50,387
+1,863
| +4% | +$57.3K |
|
|
CIM
748
Chimera Investment
CIM
$1.2B
| $1.53M | ﹤0.01% |
+27,198
| New | +$1.53M |
|
749
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.51M | ﹤0.01% |
42,023
+1,556
| +4% | +$55.8K |
|
|
VEDL
750
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
142,169
+5,511
| +4% | +$58.2K |
|