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 | |
|---|---|---|---|---|---|---|
776
PBF Energy
PBF
$3.16B
| $539K | ﹤0.01% |
22,646
-1,320
| -6% | -$31.4K |
|
777
Axos Financial
AX
$5.15B
| $538K | ﹤0.01% |
30,378
-1,885
| -6% | -$33.4K |
|
|
ACOR
778
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $535K | ﹤0.01% |
20,978
+3,311
| +19% | +$84.4K |
|
779
Popular Inc
BPOP
$8.49B
| $534K | ﹤0.01% |
18,210
-1,130
| -6% | -$33.1K |
|
|
ENH
780
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $529K | ﹤0.01% |
7,871
-355
| -4% | -$23.9K |
|
781
OGE Energy
OGE
$8.99B
| $528K | ﹤0.01% |
16,107
+3,753
| +30% | +$123K |
|
|
SPIL
782
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $521K | ﹤0.01% |
68,070
-9,547
| -12% | -$73.1K |
|
783
SPX Corp
SPXC
$9.25B
| $513K | ﹤0.01% |
+34,555
| New | +$513K |
|
784
Myriad Genetics
MYGN
$593M
| $511K | ﹤0.01% |
16,700
-1,024
| -6% | -$31.3K |
|
785
Ryerson Holding
RYI
$734M
| $508K | ﹤0.01% |
+29,036
| New | +$508K |
|
|
TAST
786
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $508K | ﹤0.01% |
42,711
+17,419
| +69% | +$207K |
|
|
BEAT
787
DELISTED
BioTelemetry, Inc.
BEAT
| $507K | ﹤0.01% |
+31,091
| New | +$507K |
|
788
Regional Management Corp
RM
$430M
| $506K | ﹤0.01% |
34,485
-2,140
| -6% | -$31.4K |
|
789
Adeia
ADEA
$1.64B
| $504K | ﹤0.01% |
16,457
-1,020
| -6% | -$31.2K |
|
790
Nelnet
NNI
$4.65B
| $500K | ﹤0.01% |
14,375
-893
| -6% | -$31.1K |
|
791
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | ﹤0.01% |
+4,837
| New | +$499K |
|
792
PENN Entertainment
PENN
$2.95B
| $478K | ﹤0.01% |
34,275
-2,128
| -6% | -$29.7K |
|
|
SPN
793
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | ﹤0.01% |
25,683
+15,443
| +151% | +$284K |
|
|
ISLE
794
DELISTED
Isle of Capri Casinos Inc
ISLE
| $467K | ﹤0.01% |
25,465
-17,706
| -41% | -$325K |
|
795
Huntington Ingalls Industries
HII
$10.6B
| $461K | ﹤0.01% |
+2,741
| New | +$461K |
|
|
VRE
796
Veris Residential
VRE
$1.47B
| $457K | ﹤0.01% |
16,938
-1,051
| -6% | -$28.4K |
|
797
HP
HPQ
$26.7B
| $450K | ﹤0.01% |
35,867
+7,489
| +26% | +$94K |
|
|
WEB
798
DELISTED
Web.com Group, Inc.
WEB
| $446K | ﹤0.01% |
24,514
-1,520
| -6% | -$27.7K |
|
|
SCMP
799
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $443K | ﹤0.01% |
40,372
-2,507
| -6% | -$27.5K |
|
|
AGTC
800
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $442K | ﹤0.01% |
+31,301
| New | +$442K |
|