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 |
Johnson Controls International
JCI
|
+$1.12B |
| 2 |
Citigroup
C
|
+$376M |
| 3 |
Coty
COTY
|
+$323M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Bank of America
BAC
|
+$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$793M |
| 3 |
RTX Corp
RTX
|
+$479M |
| 4 |
JPMorgan Chase
JPM
|
+$378M |
| 5 |
Truist Financial
TFC
|
+$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$6.02B
| $6.07M | ﹤0.01% |
624,216
+67,760
| +12% | +$659K |
|
627
PRA Group
PRAA
$672M
| $5.96M | ﹤0.01% |
172,600
+39,161
| +29% | +$1.35M |
|
628
TopBuild
BLD
$12.2B
| $5.91M | ﹤0.01% |
178,012
+19,371
| +12% | +$643K |
|
|
MANT
629
DELISTED
Mantech International Corp
MANT
| $5.8M | ﹤0.01% |
153,971
+16,633
| +12% | +$627K |
|
630
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.7M | ﹤0.01% |
179,170
-59,517
| -25% | -$1.89M |
|
|
TWNK
631
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.62M | ﹤0.01% |
+520,540
| New | +$5.62M |
|
|
RENX
632
DELISTED
RELX N.V.
RENX
| $5.53M | ﹤0.01% |
309,416
-12,173
| -4% | -$217K |
|
633
StealthGas
GASS
$275M
| $5.48M | ﹤0.01% |
1,577,982
-174,289
| -10% | -$605K |
|
634
Air Lease Corp
AL
$7.12B
| $5.43M | ﹤0.01% |
189,883
+51,839
| +38% | +$1.48M |
|
635
Elevance Health
ELV
$69.4B
| $5.4M | ﹤0.01% |
43,117
-293,493
| -87% | -$36.8M |
|
|
DF
636
DELISTED
Dean Foods Company
DF
| $5.31M | ﹤0.01% |
323,536
+5,978
| +2% | +$98K |
|
637
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.29M | ﹤0.01% |
78,048
+767
| +1% | +$52K |
|
638
Antero Resources
AR
$9.94B
| $5.29M | ﹤0.01% |
196,174
+82,790
| +73% | +$2.23M |
|
639
Sumitomo Mitsui Financial
SMFG
$107B
| $5.27M | ﹤0.01% |
781,254
-13,305
| -2% | -$89.8K |
|
640
UMB Financial
UMBF
$9.54B
| $5.22M | ﹤0.01% |
+87,716
| New | +$5.22M |
|
641
Amicus Therapeutics
FOLD
$2.46B
| $5.21M | ﹤0.01% |
703,372
+11,713
| +2% | +$86.7K |
|
|
RHT
642
DELISTED
Red Hat Inc
RHT
| $5.21M | ﹤0.01% |
64,386
-66,235
| -51% | -$5.35M |
|
643
Resources Connection
RGP
$172M
| $5.17M | ﹤0.01% |
345,892
-89,411
| -21% | -$1.34M |
|
644
BP
BP
$87.8B
| $5.12M | ﹤0.01% |
173,220
-19,931
| -10% | -$590K |
|
|
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
| $4.94M | ﹤0.01% |
222,903
-125,586
| -36% | -$2.78M |
|
646
OSI Systems
OSIS
$3.86B
| $4.9M | ﹤0.01% |
74,996
+38,192
| +104% | +$2.5M |
|
647
UBS Group
UBS
$128B
| $4.87M | ﹤0.01% |
357,816
+28,117
| +9% | +$383K |
|
|
ALDR
648
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.86M | ﹤0.01% |
148,350
+2,509
| +2% | +$82.2K |
|
649
Chunghwa Telecom
CHT
$34.3B
| $4.86M | ﹤0.01% |
138,669
| – | – |
|
650
Liberty Latin America Class C
LILAK
$1.6B
| $4.86M | ﹤0.01% |
183,879
| – | – |
|