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 |
Abbott
ABT
|
$783M |
| 2 |
Pfizer
PFE
|
$358M |
| 3 |
Biogen
BIIB
|
$354M |
| 4 |
KSU
Kansas City Southern
KSU
|
$316M |
| 5 |
Starbucks
SBUX
|
$258M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.45B |
| 2 |
Merck
MRK
|
$759M |
| 3 |
NVIDIA
NVDA
|
$309M |
| 4 |
W.W. Grainger
GWW
|
$261M |
| 5 |
Oracle
ORCL
|
$254M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$481M
| $751K | ﹤0.01% |
23,829
+286
| +1% | +$9.01K |
|
|
TAST
777
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $751K | ﹤0.01% |
53,100
+631
| +1% | +$8.92K |
|
778
Amkor Technology
AMKR
$6.09B
| $725K | ﹤0.01% |
62,562
+743
| +1% | +$8.61K |
|
|
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
| $716K | ﹤0.01% |
23,291
+277
| +1% | +$8.52K |
|
780
Olympic Steel
ZEUS
$379M
| $714K | ﹤0.01% |
38,462
+457
| +1% | +$8.48K |
|
781
Heritage Insurance Holdings
HRTG
$747M
| $680K | ﹤0.01% |
53,232
+22,476
| +73% | +$287K |
|
782
Thor Industries
THO
$5.94B
| $673K | ﹤0.01% |
+7,003
| New | +$673K |
|
|
WIN
783
DELISTED
Windstream Holdings Inc
WIN
| $658K | ﹤0.01% |
24,140
+6,581
| +37% | +$179K |
|
784
HUB Group
HUBG
$2.29B
| $650K | ﹤0.01% |
+28,026
| New | +$650K |
|
785
Accuray
ARAY
$170M
| $647K | ﹤0.01% |
136,157
+1,619
| +1% | +$7.69K |
|
786
Vanda Pharmaceuticals
VNDA
$272M
| $638K | ﹤0.01% |
45,562
+541
| +1% | +$7.58K |
|
787
Skywest
SKYW
$4.81B
| $607K | ﹤0.01% |
17,718
+211
| +1% | +$7.23K |
|
788
PBF Energy
PBF
$3.3B
| $586K | ﹤0.01% |
26,436
+316
| +1% | +$7.01K |
|
789
O-I Glass
OI
$1.97B
| $581K | ﹤0.01% |
28,505
-80,480
| -74% | -$1.64M |
|
790
Vermilion Energy
VET
$1.12B
| $546K | ﹤0.01% |
14,548
+1,420
| +11% | +$53.3K |
|
|
ASCMA
791
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $542K | ﹤0.01% |
38,385
+456
| +1% | +$6.44K |
|
792
Gannett
GCI
$629M
| $529K | ﹤0.01% |
37,247
+442
| +1% | +$6.28K |
|
|
WAGE
793
DELISTED
WageWorks, Inc.
WAGE
| $522K | ﹤0.01% |
+7,214
| New | +$522K |
|
|
HA
794
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | ﹤0.01% |
10,955
+4,016
| +58% | +$187K |
|
|
WLB
795
DELISTED
Westmoreland Coal Company
WLB
| $481K | ﹤0.01% |
33,112
+393
| +1% | +$5.71K |
|
|
AMT.PRA
796
DELISTED
American Tower Corporation
AMT.PRA
| $472K | ﹤0.01% |
4,129
| – | – |
|
797
Ryerson Holding
RYI
$757M
| $455K | ﹤0.01% |
36,102
+430
| +1% | +$5.42K |
|
798
General Dynamics
GD
$86.8B
| $426K | ﹤0.01% |
2,277
+262
| +13% | +$49K |
|
799
Pembina Pipeline
PBA
$22.1B
| $418K | ﹤0.01% |
13,184
+1,136
| +9% | +$36K |
|
800
Ericsson
ERIC
$26.7B
| $404K | ﹤0.01% |
60,831
-116,682
| -66% | -$775K |
|