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 | |
|---|---|---|---|---|---|---|
|
CBL
801
DELISTED
CBL& Associates Properties, Inc.
CBL
| $394K | ﹤0.01% |
+41,343
| New | +$394K |
|
802
Nelnet
NNI
$4.66B
| $380K | ﹤0.01% |
8,659
+101
| +1% | +$4.43K |
|
803
OFG Bancorp
OFG
$1.99B
| $370K | ﹤0.01% |
31,384
+374
| +1% | +$4.41K |
|
804
Keurig Dr Pepper
KDP
$38.9B
| $368K | ﹤0.01% |
3,754
+432
| +13% | +$42.3K |
|
805
Brookfield
BN
$99.5B
| $364K | ﹤0.01% |
+18,651
| New | +$364K |
|
806
Becton Dickinson
BDX
$55.1B
| $346K | ﹤0.01% |
1,935
+222
| +13% | +$39.7K |
|
807
Steelcase
SCS
$1.97B
| $338K | ﹤0.01% |
+20,171
| New | +$338K |
|
|
ERF
808
DELISTED
Enerplus Corporation
ERF
| $335K | ﹤0.01% |
41,665
+4,045
| +11% | +$32.5K |
|
|
VSM
809
DELISTED
Versum Materials, Inc.
VSM
| $335K | ﹤0.01% |
10,959
-422
| -4% | -$12.9K |
|
810
AtriCure
ATRC
$1.76B
| $329K | ﹤0.01% |
+17,197
| New | +$329K |
|
811
BJ's Restaurants
BJRI
$742M
| $319K | ﹤0.01% |
7,884
+93
| +1% | +$3.76K |
|
812
World Acceptance Corp
WRLD
$942M
| $310K | ﹤0.01% |
5,987
+73
| +1% | +$3.78K |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $309K | ﹤0.01% |
10,909
+130
| +1% | +$3.68K |
|
|
WEB
814
DELISTED
Web.com Group, Inc.
WEB
| $306K | ﹤0.01% |
+15,843
| New | +$306K |
|
815
Vishay Intertechnology
VSH
$2.11B
| $304K | ﹤0.01% |
18,468
+219
| +1% | +$3.61K |
|
816
Diodes
DIOD
$2.46B
| $296K | ﹤0.01% |
12,325
+148
| +1% | +$3.55K |
|
817
Capri Holdings
CPRI
$2.53B
| $291K | ﹤0.01% |
7,628
-623,338
| -99% | -$23.8M |
|
818
Consolidated Edison
ED
$35.4B
| $272K | ﹤0.01% |
3,502
+403
| +13% | +$31.3K |
|
819
Gerdau
GGB
$6.39B
| $272K | ﹤0.01% |
99,283
+75,461
| +317% | +$207K |
|
|
CS
820
DELISTED
Credit Suisse Group
CS
| $248K | ﹤0.01% |
16,678
-2,519
| -13% | -$37.5K |
|
821
Alto Ingredients
ALTO
$90.6M
| $242K | ﹤0.01% |
35,269
+419
| +1% | +$2.88K |
|
822
Burlington
BURL
$18.4B
| $241K | ﹤0.01% |
+2,478
| New | +$241K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $237K | ﹤0.01% |
+6,572
| New | +$237K |
|
|
KCG
824
DELISTED
KCG Holdings, Inc.
KCG
| $232K | ﹤0.01% |
12,996
+154
| +1% | +$2.75K |
|
825
Children's Place
PLCE
$121M
| $225K | ﹤0.01% |
+1,878
| New | +$225K |
|