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 C
GOOG
|
$1.23B |
| 2 |
Apple
AAPL
|
$808M |
| 3 |
US Bancorp
USB
|
$506M |
| 4 |
TWX
Time Warner Inc
TWX
|
$408M |
| 5 |
EOG Resources
EOG
|
$305M |
Top Sells
| 1 |
Intel
INTC
|
$401M |
| 2 |
AT&T
T
|
$219M |
| 3 |
HP
HPQ
|
$213M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$213M |
| 5 |
Gilead Sciences
GILD
|
$205M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Adobe
ADBE
$151B
| $237K | ﹤0.01% | +3,270 | New | +$237K |
|
|
ONIT
877
Onity Group Inc.
ONIT
$333M
| $226K | ﹤0.01% | 6,093 -7,277 | -54% | -$270K |
|
878
Barrett Business Services
BBSI
$1.25B
| $207K | ﹤0.01% | 4,406 -164 | -4% | -$7.71K |
|
879
United Fire Group
UFCS
$784M
| $204K | ﹤0.01% | 6,960 -270 | -4% | -$7.91K |
|
880
Red Robin
RRGB
$116M
| $201K | ﹤0.01% | 2,819 -101 | -3% | -$7.2K |
|
|
BHR
881
Braemar Hotels & Resorts
BHR
$188M
| $200K | ﹤0.01% | 11,642 -428 | -4% | -$7.35K |
|
|
RSO
882
DELISTED
Resource Capital Corp.
RSO
| $167K | ﹤0.01% | +29,712 | New | +$167K |
|
883
Prospect Capital
PSEC
$1.38B
| $113K | ﹤0.01% | 10,681 | – | – |
|
884
Anika Therapeutics
ANIK
$135M
| – | – | -15,510 | Closed | -$637K |
|
885
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -38,260 | Closed | -$614K |
|
886
Carnival Corp
CCL
$43.2B
| – | – | -84,290 | Closed | -$3.19M |
|
887
Chord Energy
CHRD
$6.29B
| – | – | -253,940 | Closed | -$10.6M |
|
888
Dorman Products
DORM
$4.94B
| – | – | -387,440 | Closed | -$22.9M |
|
889
Encompass Health
EHC
$12.3B
| – | – | -67,680 | Closed | -$2.43M |
|
890
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -6,670 | Closed | -$267K |
|
891
Entegris
ENTG
$12.7B
| – | – | -131,160 | Closed | -$1.59M |
|
892
Enterprise Products Partners
EPD
$69.6B
| – | – | -71,050 | Closed | -$4.93M |
|
893
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
894
GameStop
GME
$10B
| – | – | -175,700 | Closed | -$7.22M |
|
895
Globus Medical
GMED
$8.27B
| – | – | -1,322,737 | Closed | -$35.2M |
|
896
InterDigital
IDCC
$7.01B
| – | – | -10,810 | Closed | -$358K |
|
897
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
898
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -96,630 | Closed | -$13.4M |
|
899
Monro
MNRO
$497M
| – | – | -508,316 | Closed | -$28.9M |
|
900
National Fuel Gas
NFG
$7.84B
| – | – | -5,008 | Closed | -$351K |
|