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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
826
DELISTED
Alere Inc
ALR
| $278K | ﹤0.01% |
7,103
-45
| -0.6% | -$1.76K |
|
|
CPLA
827
DELISTED
Capella Education Company
CPLA
| $274K | ﹤0.01% |
5,919
-139,920
| -96% | -$6.48M |
|
828
ABM Industries
ABM
$3B
| $272K | ﹤0.01% |
9,546
-85
| -0.9% | -$2.42K |
|
|
ITG
829
DELISTED
Investment Technology Group Inc
ITG
| $264K | ﹤0.01% |
15,493
-97
| -0.6% | -$1.65K |
|
|
I
830
DELISTED
INTELSAT S. A.
I
| $263K | ﹤0.01% |
63,340
-563
| -0.9% | -$2.34K |
|
|
NSR
831
DELISTED
Neustar Inc
NSR
| $256K | ﹤0.01% |
10,688
-96
| -0.9% | -$2.3K |
|
832
Canadian Imperial Bank of Commerce
CM
$72.8B
| $248K | ﹤0.01% |
+7,516
| New | +$248K |
|
833
Oceaneering
OII
$2.41B
| $236K | ﹤0.01% |
6,299
+371
| +6% | +$13.9K |
|
834
Build-A-Bear
BBW
$854M
| $229K | ﹤0.01% |
18,737
-166
| -0.9% | -$2.03K |
|
835
Hilltop Holdings
HTH
$2.22B
| $229K | ﹤0.01% |
11,925
-10,967
| -48% | -$211K |
|
|
PRE
836
DELISTED
PARTNERRE LTD
PRE
| $216K | ﹤0.01% |
+1,549
| New | +$216K |
|
|
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | ﹤0.01% |
5,660
-51
| -0.9% | -$1.88K |
|
838
Coterra Energy
CTRA
$18.3B
| $207K | ﹤0.01% |
11,680
-840,957
| -99% | -$14.9M |
|
839
Waste Connections
WCN
$46.1B
| $201K | ﹤0.01% |
+5,364
| New | +$201K |
|
840
Vishay Intertechnology
VSH
$2.11B
| $197K | ﹤0.01% |
16,371
-145
| -0.9% | -$1.75K |
|
841
Navient
NAVI
$1.37B
| $187K | ﹤0.01% |
+16,319
| New | +$187K |
|
842
Stride
LRN
$7.01B
| $148K | ﹤0.01% |
16,813
-149
| -0.9% | -$1.31K |
|
|
RT
843
DELISTED
Ruby Tuesday Georgia
RT
| $125K | ﹤0.01% |
22,705
-200
| -0.9% | -$1.1K |
|
844
Arcos Dorados Holdings
ARCO
$1.47B
| $81K | ﹤0.01% |
26,792
| – | – |
|
845
Avanos Medical
AVNS
$590M
| – | – |
-17,227
| Closed | -$490K |
|
846
Builders FirstSource
BLDR
$16.5B
| – | – |
-43,449
| Closed | -$551K |
|
847
Cross Country Healthcare
CCRN
$462M
| – | – |
-210,335
| Closed | -$2.86M |
|
848
CDW
CDW
$22.2B
| – | – |
-26,804
| Closed | -$1.1M |
|
849
CNX Resources
CNX
$4.18B
| – | – |
-719,705
| Closed | -$5.88M |
|
850
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-270,972
| Closed | -$13.4M |
|