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 | |
|---|---|---|---|---|---|---|
|
TPC
826
Tutor Perini Corporation
TPC
$3.3B
| $270K | ﹤0.01% |
+9,396
| New | +$270K |
|
827
Alto Ingredients
ALTO
$90.6M
| $227K | ﹤0.01% |
36,314
+1,045
| +3% | +$6.53K |
|
828
Burlington
BURL
$18.4B
| $216K | ﹤0.01% |
2,347
-131
| -5% | -$12.1K |
|
829
Natera
NTRA
$23.1B
| $180K | ﹤0.01% |
16,596
+478
| +3% | +$5.18K |
|
|
WLB
830
DELISTED
Westmoreland Coal Company
WLB
| $166K | ﹤0.01% |
34,093
+981
| +3% | +$4.78K |
|
|
ERF
831
DELISTED
Enerplus Corporation
ERF
| $152K | ﹤0.01% |
18,682
-22,983
| -55% | -$187K |
|
832
Arcos Dorados Holdings
ARCO
$1.47B
| $110K | ﹤0.01% |
15,231
-3,369
| -18% | -$24.3K |
|
833
Gold Fields
GFI
$30.8B
| $79K | ﹤0.01% |
22,756
+2,651
| +13% | +$9.2K |
|
834
Agilent Technologies
A
$36.5B
| – | – |
-874,897
| Closed | -$46.3M |
|
835
Akamai
AKAM
$11.3B
| – | – |
-175,921
| Closed | -$10.5M |
|
836
Ambac
AMBC
$422M
| – | – |
-40,013
| Closed | -$755K |
|
837
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-57,026
| Closed | -$827K |
|
838
Accuray
ARAY
$170M
| – | – |
-136,157
| Closed | -$647K |
|
839
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-38,297
| Closed | -$968K |
|
840
Columbus McKinnon
CMCO
$428M
| – | – |
-45,122
| Closed | -$1.12M |
|
841
Capri Holdings
CPRI
$2.53B
| – | – |
-7,628
| Closed | -$291K |
|
842
Cenovus Energy
CVE
$28.7B
| – | – |
-11,312
| Closed | -$128K |
|
843
Darling Ingredients
DAR
$5.07B
| – | – |
-10,922
| Closed | -$159K |
|
844
Diodes
DIOD
$2.46B
| – | – |
-12,325
| Closed | -$296K |
|
845
Delek US
DK
$1.88B
| – | – |
-39,723
| Closed | -$964K |
|
846
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-434,481
| Closed | -$21.1M |
|
847
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
848
Ericsson
ERIC
$26.7B
| – | – |
-60,831
| Closed | -$404K |
|
849
FedEx
FDX
$53.7B
| – | – |
-61,496
| Closed | -$12M |
|
850
Gannett
GCI
$629M
| – | – |
-37,247
| Closed | -$529K |
|