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 | |
|---|---|---|---|---|---|---|
801
Park-Ohio Holdings
PKOH
$291M
| $434K | ﹤0.01% |
15,361
-954
| -6% | -$27K |
|
|
SAFM
802
DELISTED
Sanderson Farms Inc
SAFM
| $422K | ﹤0.01% |
4,875
-301
| -6% | -$26.1K |
|
803
Cardinal Health
CAH
$35.5B
| $415K | ﹤0.01% |
5,316
-527
| -9% | -$41.1K |
|
|
CS
804
DELISTED
Credit Suisse Group
CS
| $415K | ﹤0.01% |
38,770
+5,862
| +18% | +$62.7K |
|
805
American Coastal Insurance
ACIC
$539M
| $407K | ﹤0.01% |
24,829
-1,541
| -6% | -$25.3K |
|
806
OneMain Financial
OMF
$7.35B
| $398K | ﹤0.01% |
17,441
-6,759
| -28% | -$154K |
|
807
Mercado Libre
MELI
$125B
| $393K | ﹤0.01% |
2,793
-23
| -0.8% | -$3.24K |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$36.7M
| $387K | ﹤0.01% |
71,982
-4,468
| -6% | -$24K |
|
809
American States Water
AWR
$2.87B
| $380K | ﹤0.01% |
8,662
-7,884
| -48% | -$346K |
|
|
GPOR
810
DELISTED
Gulfport Energy Corp.
GPOR
| $370K | ﹤0.01% |
11,834
+299
| +3% | +$9.35K |
|
811
O-I Glass
OI
$2B
| $366K | ﹤0.01% |
20,334
-1,110,573
| -98% | -$20M |
|
812
Southwest Airlines
LUV
$17.3B
| $350K | ﹤0.01% |
+8,935
| New | +$350K |
|
813
General Dynamics
GD
$87.3B
| $347K | ﹤0.01% |
2,494
-15,707
| -86% | -$2.19M |
|
814
Southern Company
SO
$102B
| $347K | ﹤0.01% |
6,472
+1,507
| +30% | +$80.8K |
|
815
Brookfield
BN
$98.3B
| $342K | ﹤0.01% |
10,344
-80
| -0.8% | -$2.65K |
|
816
Keurig Dr Pepper
KDP
$39.5B
| $332K | ﹤0.01% |
3,434
+800
| +30% | +$77.3K |
|
|
ERF
817
DELISTED
Enerplus Corporation
ERF
| $327K | ﹤0.01% |
+49,702
| New | +$327K |
|
818
Pembina Pipeline
PBA
$21.9B
| $324K | ﹤0.01% |
+10,676
| New | +$324K |
|
819
Heritage Insurance Holdings
HRTG
$706M
| $300K | ﹤0.01% |
25,038
-1,554
| -6% | -$18.6K |
|
820
Manhattan Associates
MANH
$13B
| $297K | ﹤0.01% |
4,621
-275
| -6% | -$17.7K |
|
821
Becton Dickinson
BDX
$55.3B
| $293K | ﹤0.01% |
1,727
+402
| +30% | +$68.2K |
|
|
ACW
822
DELISTED
Accuride Corp
ACW
| $291K | ﹤0.01% |
235,060
| – | – |
|
823
BJ's Restaurants
BJRI
$742M
| $278K | ﹤0.01% |
+6,354
| New | +$278K |
|
824
Ryman Hospitality Properties
RHP
$6.22B
| $269K | ﹤0.01% |
5,306
-332
| -6% | -$16.8K |
|
825
Oceaneering
OII
$2.45B
| $267K | ﹤0.01% |
8,935
+891
| +11% | +$26.6K |
|