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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
751
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $748K | ﹤0.01% |
24,960
-221
| -0.9% | -$6.62K |
|
752
Sanmina
SANM
$6.44B
| $744K | ﹤0.01% |
36,156
-320
| -0.9% | -$6.59K |
|
753
Orthofix Medical
OFIX
$575M
| $741K | ﹤0.01% |
18,889
-2,911
| -13% | -$114K |
|
754
Barrett Business Services
BBSI
$1.24B
| $727K | ﹤0.01% |
66,804
-600
| -0.9% | -$6.53K |
|
|
TUMI
755
DELISTED
TUMI HLDGS INC COM
TUMI
| $723K | ﹤0.01% |
43,483
-442,091
| -91% | -$7.35M |
|
756
Amphastar Pharmaceuticals
AMPH
$1.37B
| $721K | ﹤0.01% |
50,637
-450
| -0.9% | -$6.41K |
|
757
American States Water
AWR
$2.88B
| $721K | ﹤0.01% |
17,191
-153
| -0.9% | -$6.42K |
|
758
Axos Financial
AX
$5.13B
| $706K | ﹤0.01% |
+33,520
| New | +$706K |
|
|
BHR
759
Braemar Hotels & Resorts
BHR
$203M
| $694K | ﹤0.01% |
48,346
-430
| -0.9% | -$6.17K |
|
|
IQNT
760
DELISTED
Inteliquent, Inc.
IQNT
| $694K | ﹤0.01% |
39,038
-347
| -0.9% | -$6.17K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $660K | ﹤0.01% |
26,388
+13,626
| +107% | +$341K |
|
762
ING
ING
$71B
| $654K | ﹤0.01% |
48,601
-356,905
| -88% | -$4.8M |
|
763
HCI Group
HCI
$2.21B
| $649K | ﹤0.01% |
18,617
-166
| -0.9% | -$5.79K |
|
|
BFX
764
DELISTED
BowFlex Inc.
BFX
| $641K | ﹤0.01% |
38,338
-341
| -0.9% | -$5.7K |
|
|
RDUS
765
DELISTED
Radius Recycling
RDUS
| $640K | ﹤0.01% |
44,504
-396
| -0.9% | -$5.7K |
|
766
Altisource Portfolio Solutions
ASPS
$124M
| $633K | ﹤0.01% |
+2,845
| New | +$633K |
|
|
CTB
767
DELISTED
Cooper Tire & Rubber Co.
CTB
| $628K | ﹤0.01% |
16,597
-1,164
| -7% | -$44K |
|
|
ISLE
768
DELISTED
Isle of Capri Casinos Inc
ISLE
| $625K | ﹤0.01% |
44,855
-399
| -0.9% | -$5.56K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $624K | ﹤0.01% |
8,046
-71
| -0.9% | -$5.51K |
|
770
Banco Bradesco
BBD
$33.6B
| $623K | ﹤0.01% |
275,439
-29,513
| -10% | -$66.8K |
|
771
Park-Ohio Holdings
PKOH
$303M
| $623K | ﹤0.01% |
16,949
-150
| -0.9% | -$5.51K |
|
772
Usana Health Sciences
USNA
$581M
| $620K | ﹤0.01% |
9,702
+732
| +8% | +$46.8K |
|
773
Shenandoah Telecom
SHEN
$738M
| $613K | ﹤0.01% |
28,462
-252
| -0.9% | -$5.43K |
|
774
Delek US
DK
$1.88B
| $598K | ﹤0.01% |
24,324
-216
| -0.9% | -$5.31K |
|
|
YELL
775
DELISTED
Yellow Corporation Common Stock
YELL
| $598K | ﹤0.01% |
42,138
-374
| -0.9% | -$5.31K |
|