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 |
Zimmer Biomet
ZBH
|
$448M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Union Pacific
UNP
|
$355M |
| 4 |
NVIDIA
NVDA
|
$329M |
| 5 |
PPG Industries
PPG
|
$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$828M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$465M |
| 3 |
Schlumberger
SLB
|
$397M |
| 4 |
Walt Disney
DIS
|
$315M |
| 5 |
McDonald's
MCD
|
$231M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Walmart
WMT
$801B
| $503K | ﹤0.01% |
21,288
+8,571
| +67% | +$203K |
|
827
Patrick Industries
PATK
$3.78B
| $501K | ﹤0.01% |
29,615
-527
| -2% | -$8.91K |
|
|
WPX
828
DELISTED
WPX Energy, Inc.
WPX
| $468K | ﹤0.01% |
+38,101
| New | +$468K |
|
829
Western Alliance Bancorporation
WAL
$10B
| $466K | ﹤0.01% |
13,804
-248
| -2% | -$8.37K |
|
|
RJET
830
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $462K | ﹤0.01% |
50,347
-900
| -2% | -$8.26K |
|
|
TI.A
831
DELISTED
Telecom Italia 10 Svg
TI.A
| $422K | ﹤0.01% |
41,572
+1,532
| +4% | +$15.6K |
|
|
CS
832
DELISTED
Credit Suisse Group
CS
| $406K | ﹤0.01% |
14,726
-375
| -2% | -$10.4K |
|
|
METR
833
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $395K | ﹤0.01% |
15,127
-271
| -2% | -$7.08K |
|
834
Cardinal Health
CAH
$35.7B
| $392K | ﹤0.01% |
4,686
-31,899
| -87% | -$2.67M |
|
835
RLJ Lodging Trust
RLJ
$1.18B
| $386K | ﹤0.01% |
12,973
-17,202
| -57% | -$512K |
|
|
SQI
836
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $386K | ﹤0.01% |
26,038
-1,116,893
| -98% | -$16.5M |
|
837
Rithm Capital
RITM
$6.69B
| $375K | ﹤0.01% |
+24,633
| New | +$375K |
|
|
I
838
DELISTED
INTELSAT S. A.
I
| $364K | ﹤0.01% |
36,688
-657
| -2% | -$6.52K |
|
|
ALOG
839
DELISTED
Analogic Corp
ALOG
| $361K | ﹤0.01% |
4,572
+118
| +3% | +$9.31K |
|
840
Jack in the Box
JACK
$386M
| $352K | ﹤0.01% |
3,992
+835
| +26% | +$73.6K |
|
|
ALR
841
DELISTED
Alere Inc
ALR
| $344K | ﹤0.01% |
6,517
+905
| +16% | +$47.7K |
|
842
Moog
MOG.A
$6.17B
| $341K | ﹤0.01% |
+4,830
| New | +$341K |
|
843
Wolfspeed
WOLF
$196M
| $331K | ﹤0.01% |
+12,715
| New | +$331K |
|
844
ABM Industries
ABM
$3B
| $322K | ﹤0.01% |
+9,786
| New | +$322K |
|
|
NSR
845
DELISTED
Neustar Inc
NSR
| $320K | ﹤0.01% |
10,958
-195
| -2% | -$5.7K |
|
846
Ryman Hospitality Properties
RHP
$6.35B
| $319K | ﹤0.01% |
6,007
-107
| -2% | -$5.68K |
|
847
REX American Resources
REX
$1.02B
| $314K | ﹤0.01% |
14,811
-19,221
| -56% | -$408K |
|
848
Heritage Insurance Holdings
HRTG
$747M
| $308K | ﹤0.01% |
+13,384
| New | +$308K |
|
849
Century Aluminum
CENX
$2.06B
| $307K | ﹤0.01% |
29,391
-526
| -2% | -$5.49K |
|
850
Gentex
GNTX
$6.25B
| $304K | ﹤0.01% |
18,507
+2,956
| +19% | +$48.5K |
|