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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACW
776
DELISTED
Accuride Corp
ACW
| $914K | ﹤0.01% |
237,363
| – | – |
|
|
TI
777
DELISTED
Telecom Italia
TI
| $897K | ﹤0.01% |
70,498
+1,969
| +3% | +$25K |
|
|
TXNM
778
TXNM Energy, Inc.
TXNM
$5.99B
| $879K | ﹤0.01% |
35,742
-640
| -2% | -$15.7K |
|
779
Ternium
TX
$6.79B
| $875K | ﹤0.01% |
50,528
-3,138
| -6% | -$54.3K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $857K | ﹤0.01% |
18,336
-329
| -2% | -$15.4K |
|
781
Oil States International
OIS
$334M
| $849K | ﹤0.01% |
22,807
+6,128
| +37% | +$228K |
|
782
HCI Group
HCI
$2.21B
| $844K | ﹤0.01% |
19,086
-341
| -2% | -$15.1K |
|
783
PLDT
PHI
$4.21B
| $837K | ﹤0.01% |
13,433
+390
| +3% | +$24.3K |
|
|
ISLE
784
DELISTED
Isle of Capri Casinos Inc
ISLE
| $835K | ﹤0.01% |
45,982
+24,507
| +114% | +$445K |
|
785
Jabil
JBL
$22.5B
| $812K | ﹤0.01% |
38,140
-681
| -2% | -$14.5K |
|
786
Shenandoah Telecom
SHEN
$738M
| $787K | ﹤0.01% |
46,002
-822
| -2% | -$14.1K |
|
787
Consolidated Edison
ED
$35.4B
| $758K | ﹤0.01% |
13,102
+966
| +8% | +$55.9K |
|
|
SCMP
788
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $750K | ﹤0.01% |
45,672
-815
| -2% | -$13.4K |
|
789
Sanmina
SANM
$6.44B
| $747K | ﹤0.01% |
37,063
-663
| -2% | -$13.4K |
|
790
Orthofix Medical
OFIX
$575M
| $734K | ﹤0.01% |
22,150
-394
| -2% | -$13K |
|
|
SFLY
791
DELISTED
Shutterfly, Inc.
SFLY
| $733K | ﹤0.01% |
15,326
-274
| -2% | -$13.1K |
|
792
Avanos Medical
AVNS
$590M
| $709K | ﹤0.01% |
17,503
-313
| -2% | -$12.7K |
|
793
Nelnet
NNI
$4.66B
| $704K | ﹤0.01% |
16,263
-291
| -2% | -$12.6K |
|
794
PBF Energy
PBF
$3.3B
| $700K | ﹤0.01% |
24,637
-430
| -2% | -$12.2K |
|
795
Skywest
SKYW
$4.81B
| $699K | ﹤0.01% |
46,490
-831
| -2% | -$12.5K |
|
|
DF
796
DELISTED
Dean Foods Company
DF
| $695K | ﹤0.01% |
+42,978
| New | +$695K |
|
|
AHT
797
Ashford Hospitality Trust
AHT
$37.7M
| $689K | ﹤0.01% |
82
+18
| +28% | +$151K |
|
|
SVU
798
DELISTED
SUPERVALU Inc.
SVU
| $683K | ﹤0.01% |
12,067
-215
| -2% | -$12.2K |
|
|
TEAR
799
DELISTED
TearLab Corporation
TEAR
| $664K | ﹤0.01% |
32,879
-952
| -3% | -$19.2K |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $660K | ﹤0.01% |
37,875
-678
| -2% | -$11.8K |
|