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 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trinseo
TSE
$86.3M
| $772K | ﹤0.01% |
17,991
-8,443
| -32% | -$362K |
|
752
Amphastar Pharmaceuticals
AMPH
$1.42B
| $740K | ﹤0.01% |
45,886
-2,851
| -6% | -$46K |
|
|
RDUS
753
DELISTED
Radius Recycling
RDUS
| $710K | ﹤0.01% |
40,332
-2,504
| -6% | -$44.1K |
|
754
Western Alliance Bancorporation
WAL
$9.88B
| $692K | ﹤0.01% |
21,205
+5,635
| +36% | +$184K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $689K | ﹤0.01% |
18,161
-1,128
| -6% | -$42.8K |
|
756
Altisource Portfolio Solutions
ASPS
$126M
| $672K | ﹤0.01% |
24,129
-1,500
| -6% | -$41.8K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $645K | ﹤0.01% |
16,211
-1,007
| -6% | -$40.1K |
|
758
SpartanNash
SPTN
$907M
| $642K | ﹤0.01% |
+21,007
| New | +$642K |
|
759
Barrett Business Services
BBSI
$1.25B
| $625K | ﹤0.01% |
15,132
-941
| -6% | -$38.9K |
|
760
Jabil
JBL
$22B
| $623K | ﹤0.01% |
33,719
-2,093
| -6% | -$38.7K |
|
|
FPRX
761
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $620K | ﹤0.01% |
+14,991
| New | +$620K |
|
|
EXPR
762
DELISTED
Express, Inc.
EXPR
| $612K | ﹤0.01% |
42,210
-3,489
| -8% | -$50.6K |
|
763
Quad
QUAD
$336M
| $609K | ﹤0.01% |
+26,135
| New | +$609K |
|
764
Rayonier Advanced Materials
RYAM
$373M
| $607K | ﹤0.01% |
+44,680
| New | +$607K |
|
765
The Greenbrier Companies
GBX
$1.44B
| $606K | ﹤0.01% |
20,795
-1,294
| -6% | -$37.7K |
|
|
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $598K | ﹤0.01% |
15,715
-976
| -6% | -$37.1K |
|
767
CACI
CACI
$10.6B
| $588K | ﹤0.01% |
6,500
-403
| -6% | -$36.5K |
|
|
NSR
768
DELISTED
Neustar Inc
NSR
| $584K | ﹤0.01% |
24,838
-1,542
| -6% | -$36.3K |
|
|
VIA
769
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $576K | ﹤0.01% |
+17,421
| New | +$576K |
|
|
ASCMA
770
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $576K | ﹤0.01% |
+37,400
| New | +$576K |
|
|
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
| $566K | ﹤0.01% |
33,481
-2,080
| -6% | -$35.2K |
|
|
STMP
772
DELISTED
Stamps.com, Inc.
STMP
| $564K | ﹤0.01% |
+6,448
| New | +$564K |
|
|
CTLT
773
DELISTED
CATALENT, INC.
CTLT
| $550K | ﹤0.01% |
23,914
-1,485
| -6% | -$34.2K |
|
774
Gaming and Leisure Properties
GLPI
$13.6B
| $547K | ﹤0.01% |
15,861
-985
| -6% | -$34K |
|
775
Enel Chile
ENIC
$4.83B
| $543K | ﹤0.01% |
+93,223
| New | +$543K |
|