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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$10B
| $1.04M | ﹤0.01% |
27,629
+6,424
| +30% | +$241K |
|
|
FPRX
752
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.03M | ﹤0.01% |
19,531
+4,540
| +30% | +$238K |
|
753
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.02M | ﹤0.01% |
73,606
+865
| +1% | +$12K |
|
754
Altisource Portfolio Solutions
ASPS
$124M
| $1.02M | ﹤0.01% |
3,926
+910
| +30% | +$236K |
|
755
Barrett Business Services
BBSI
$1.24B
| $978K | ﹤0.01% |
78,832
+18,304
| +30% | +$227K |
|
756
Regional Management Corp
RM
$422M
| $972K | ﹤0.01% |
44,906
+10,421
| +30% | +$226K |
|
757
Jabil
JBL
$22.5B
| $959K | ﹤0.01% |
43,961
+10,242
| +30% | +$223K |
|
758
Chord Energy
CHRD
$5.92B
| $953K | ﹤0.01% |
+83,111
| New | +$953K |
|
|
CSOD
759
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $940K | ﹤0.01% |
20,459
+4,744
| +30% | +$218K |
|
760
Vail Resorts
MTN
$5.87B
| $924K | ﹤0.01% |
5,892
-92,885
| -94% | -$14.6M |
|
761
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $923K | ﹤0.01% |
6,309
+161
| +3% | +$23.6K |
|
762
Quad
QUAD
$334M
| $910K | ﹤0.01% |
34,049
+7,914
| +30% | +$212K |
|
|
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
| $909K | ﹤0.01% |
26,695
+370
| +1% | +$12.6K |
|
764
Popular Inc
BPOP
$8.47B
| $906K | ﹤0.01% |
23,706
+5,496
| +30% | +$210K |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $906K | ﹤0.01% |
21,107
+4,896
| +30% | +$210K |
|
|
VIA
766
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $892K | ﹤0.01% |
12,252
+5,284
| +76% | +$385K |
|
767
Olympic Steel
ZEUS
$379M
| $890K | ﹤0.01% |
40,291
+9,356
| +30% | +$207K |
|
768
Axos Financial
AX
$5.13B
| $886K | ﹤0.01% |
39,540
+9,162
| +30% | +$205K |
|
769
Ameriprise Financial
AMP
$46.1B
| $863K | ﹤0.01% |
+8,648
| New | +$863K |
|
|
NSR
770
DELISTED
Neustar Inc
NSR
| $861K | ﹤0.01% |
32,365
+7,527
| +30% | +$200K |
|
771
CACI
CACI
$10.4B
| $855K | ﹤0.01% |
8,475
+1,975
| +30% | +$199K |
|
772
Seaboard Corp
SEB
$3.78B
| $846K | ﹤0.01% |
+246
| New | +$846K |
|
773
American Coastal Insurance
ACIC
$554M
| $842K | ﹤0.01% |
49,560
+24,731
| +100% | +$420K |
|
774
The Greenbrier Companies
GBX
$1.46B
| $831K | ﹤0.01% |
23,539
+2,744
| +13% | +$96.9K |
|
775
Compañía de Cervecerías Unidas
CCU
$2.29B
| $820K | ﹤0.01% |
40,606
-32,563
| -45% | -$658K |
|