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 |
UBS Group
UBS
|
$2.71B |
| 2 |
DXC Technology
DXC
|
$705M |
| 3 |
Comcast
CMCSA
|
$392M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Duke Energy
DUK
|
$271M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$642M |
| 2 |
Oracle
ORCL
|
$361M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$270M |
| 5 |
AutoZone
AZO
|
$205M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.22B
| $444K | ﹤0.01% |
17,644
-551,230
| -97% | -$13.9M |
|
|
ENDP
802
DELISTED
Endo International plc
ENDP
| $439K | ﹤0.01% |
+39,282
| New | +$439K |
|
803
Nelnet
NNI
$4.65B
| $419K | ﹤0.01% |
8,917
+258
| +3% | +$12.1K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $413K | ﹤0.01% |
8,796
-2,159
| -20% | -$101K |
|
|
WEB
805
DELISTED
Web.com Group, Inc.
WEB
| $413K | ﹤0.01% |
16,314
+471
| +3% | +$11.9K |
|
806
Brookfield
BN
$99.6B
| $405K | ﹤0.01% |
19,287
+636
| +3% | +$13.4K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $394K | ﹤0.01% |
11,231
+322
| +3% | +$11.3K |
|
808
Becton Dickinson
BDX
$54.8B
| $386K | ﹤0.01% |
2,026
+91
| +5% | +$17.3K |
|
809
WEX
WEX
$5.94B
| $386K | ﹤0.01% |
3,698
-196,377
| -98% | -$20.5M |
|
810
Chemours
CC
$2.26B
| $378K | ﹤0.01% |
+9,956
| New | +$378K |
|
811
Ryerson Holding
RYI
$739M
| $368K | ﹤0.01% |
37,174
+1,072
| +3% | +$10.6K |
|
812
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $366K | ﹤0.01% |
+10,725
| New | +$366K |
|
|
CBL
813
DELISTED
CBL& Associates Properties, Inc.
CBL
| $359K | ﹤0.01% |
42,567
+1,224
| +3% | +$10.3K |
|
814
Keurig Dr Pepper
KDP
$39.7B
| $358K | ﹤0.01% |
3,931
+177
| +5% | +$16.1K |
|
815
Cadence Bank
CADE
$7.07B
| $333K | ﹤0.01% |
10,914
-34,138
| -76% | -$1.04M |
|
816
Blackbaud
BLKB
$3.22B
| $329K | ﹤0.01% |
+3,838
| New | +$329K |
|
817
Ingredion
INGR
$8.21B
| $325K | ﹤0.01% |
+2,730
| New | +$325K |
|
818
OFG Bancorp
OFG
$2.02B
| $323K | ﹤0.01% |
32,315
+931
| +3% | +$9.31K |
|
819
Moelis & Co
MC
$5.32B
| $313K | ﹤0.01% |
+8,047
| New | +$313K |
|
820
BJ's Restaurants
BJRI
$750M
| $302K | ﹤0.01% |
8,118
+234
| +3% | +$8.71K |
|
821
Consolidated Edison
ED
$35.3B
| $296K | ﹤0.01% |
3,666
+164
| +5% | +$13.2K |
|
822
Steelcase
SCS
$1.96B
| $291K | ﹤0.01% |
20,769
+598
| +3% | +$8.38K |
|
823
Prologis
PLD
$105B
| $285K | ﹤0.01% |
+4,858
| New | +$285K |
|
824
Gerdau
GGB
$6.15B
| $284K | ﹤0.01% |
117,325
+18,042
| +18% | +$43.7K |
|
|
CS
825
DELISTED
Credit Suisse Group
CS
| $279K | ﹤0.01% |
19,138
+2,460
| +15% | +$35.9K |
|