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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BJ's Restaurants
BJRI
$742M
| $244K | ﹤0.01% |
7,998
-120
| -1% | -$3.66K |
|
827
Burlington
BURL
$18.4B
| $215K | ﹤0.01% |
2,249
-98
| -4% | -$9.37K |
|
828
Children's Place
PLCE
$121M
| $214K | ﹤0.01% |
+1,811
| New | +$214K |
|
829
Natera
NTRA
$23.1B
| $211K | ﹤0.01% |
16,359
-237
| -1% | -$3.06K |
|
830
Pembina Pipeline
PBA
$22.1B
| $206K | ﹤0.01% |
5,871
-7,760
| -57% | -$272K |
|
831
The GEO Group
GEO
$2.92B
| $205K | ﹤0.01% |
7,625
-15,166
| -67% | -$408K |
|
832
Nu Skin
NUS
$569M
| $200K | ﹤0.01% |
3,258
-16,561
| -84% | -$1.02M |
|
833
Vanda Pharmaceuticals
VNDA
$272M
| $196K | ﹤0.01% |
+10,967
| New | +$196K |
|
|
ASCMA
834
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $138K | ﹤0.01% |
10,551
-49,143
| -82% | -$643K |
|
835
Gold Fields
GFI
$30.8B
| $105K | ﹤0.01% |
24,281
+1,525
| +7% | +$6.6K |
|
|
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-8,796
| Closed | -$413K |
|
837
Alto Ingredients
ALTO
$90.6M
| – | – |
-36,314
| Closed | -$227K |
|
838
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-15,231
| Closed | -$110K |
|
839
AtriCure
ATRC
$1.76B
| – | – |
-18,707
| Closed | -$454K |
|
840
Avient
AVNT
$3.45B
| – | – |
-312,670
| Closed | -$12.1M |
|
841
Acuity Brands
AYI
$10.4B
| – | – |
-23,956
| Closed | -$4.87M |
|
842
Bausch Health
BHC
$2.72B
| – | – |
-186,346
| Closed | -$3.22M |
|
843
Cadence Bank
CADE
$7.04B
| – | – |
-10,914
| Closed | -$333K |
|
844
Pathward Financial
CASH
$1.74B
| – | – |
-28,572
| Closed | -$848K |
|
845
Casey's General Stores
CASY
$18.8B
| – | – |
-30,180
| Closed | -$3.23M |
|
846
Chunghwa Telecom
CHT
$34.3B
| – | – |
-120,281
| Closed | -$4.24M |
|
847
CommScope
COMM
$3.55B
| – | – |
-53,592
| Closed | -$2.04M |
|
848
Carriage Services
CSV
$671M
| – | – |
-359,649
| Closed | -$9.7M |
|
849
Consolidated Edison
ED
$35.4B
| – | – |
-3,666
| Closed | -$296K |
|
850
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|