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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.83B
| $1.02M | ﹤0.01% |
+27,880
| New | +$1.02M |
|
752
SpartanNash
SPTN
$908M
| $1.02M | ﹤0.01% |
25,827
-1,551
| -6% | -$61.3K |
|
753
Take-Two Interactive
TTWO
$44.2B
| $1M | ﹤0.01% |
20,301
-27,286
| -57% | -$1.34M |
|
754
Jabil
JBL
$22.5B
| $982K | ﹤0.01% |
41,470
-2,491
| -6% | -$59K |
|
755
Popular Inc
BPOP
$8.47B
| $980K | ﹤0.01% |
22,360
-1,346
| -6% | -$59K |
|
756
Vail Resorts
MTN
$5.87B
| $956K | ﹤0.01% |
5,924
+32
| +0.5% | +$5.16K |
|
757
Universal Insurance Holdings
UVE
$697M
| $944K | ﹤0.01% |
+33,244
| New | +$944K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $926K | ﹤0.01% |
17,012
-4,095
| -19% | -$223K |
|
759
Olympic Steel
ZEUS
$379M
| $921K | ﹤0.01% |
38,005
-2,286
| -6% | -$55.4K |
|
|
BEAT
760
DELISTED
BioTelemetry, Inc.
BEAT
| $918K | ﹤0.01% |
41,082
-2,470
| -6% | -$55.2K |
|
761
Yelp
YELP
$2.02B
| $915K | ﹤0.01% |
+23,993
| New | +$915K |
|
762
Park-Ohio Holdings
PKOH
$303M
| $880K | ﹤0.01% |
20,655
+647
| +3% | +$27.6K |
|
|
VIA
763
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $875K | ﹤0.01% |
11,556
-696
| -6% | -$52.7K |
|
764
Delek US
DK
$1.88B
| $866K | ﹤0.01% |
+35,972
| New | +$866K |
|
765
Stride
LRN
$7.01B
| $865K | ﹤0.01% |
50,421
+30,550
| +154% | +$524K |
|
766
Quad
QUAD
$334M
| $863K | ﹤0.01% |
32,118
-1,931
| -6% | -$51.9K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $848K | ﹤0.01% |
+31,985
| New | +$848K |
|
768
Benchmark Electronics
BHE
$1.45B
| $835K | ﹤0.01% |
27,388
-1,647
| -6% | -$50.2K |
|
769
Varonis Systems
VRNS
$6.28B
| $828K | ﹤0.01% |
+92,685
| New | +$828K |
|
770
Compañía de Cervecerías Unidas
CCU
$2.29B
| $821K | ﹤0.01% |
39,129
-1,477
| -4% | -$31K |
|
771
HCI Group
HCI
$2.21B
| $817K | ﹤0.01% |
20,706
-1,247
| -6% | -$49.2K |
|
|
CSOD
772
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $816K | ﹤0.01% |
19,298
-1,161
| -6% | -$49.1K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $809K | ﹤0.01% |
26,695
| – | – |
|
774
Enova International
ENVA
$3.01B
| $801K | ﹤0.01% |
63,809
+22,840
| +56% | +$287K |
|
|
TAST
775
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $800K | ﹤0.01% |
52,469
-3,159
| -6% | -$48.2K |
|