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 |
Walt Disney
DIS
|
$3.51B |
| 2 |
Honeywell
HON
|
$3.1B |
| 3 |
Accenture
ACN
|
$3.09B |
| 4 |
Johnson & Johnson
JNJ
|
$3.05B |
| 5 |
RTX Corp
RTX
|
$3.01B |
Top Sells
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
+34,790
| New | +$1.61M |
|
677
Willis Towers Watson
WTW
$32.2B
| $1.58M | ﹤0.01% |
+14,666
| New | +$1.58M |
|
|
MFB
678
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.55M | ﹤0.01% |
+89,430
| New | +$1.55M |
|
679
Molina Healthcare
MOH
$9.26B
| $1.54M | ﹤0.01% |
+41,460
| New | +$1.54M |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | ﹤0.01% |
+42,320
| New | +$1.48M |
|
|
AUXL
681
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.44M | ﹤0.01% |
+86,760
| New | +$1.44M |
|
682
Assurant
AIZ
$10.9B
| $1.43M | ﹤0.01% |
+28,106
| New | +$1.43M |
|
683
Cabot Corp
CBT
$4.31B
| $1.42M | ﹤0.01% |
+37,990
| New | +$1.42M |
|
684
Canadian Pacific Kansas City
CP
$70.5B
| $1.42M | ﹤0.01% |
+58,370
| New | +$1.42M |
|
|
KMI.WS
685
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.33M | ﹤0.01% |
+259,142
| New | +$1.33M |
|
686
PotlatchDeltic
PCH
$3.26B
| $1.31M | ﹤0.01% |
+32,420
| New | +$1.31M |
|
|
BAS
687
DELISTED
Basis Energy Services, Inc.
BAS
| $1.31M | ﹤0.01% |
+190
| New | +$1.31M |
|
|
EPL
688
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.25M | ﹤0.01% |
+42,690
| New | +$1.25M |
|
|
ACW
689
DELISTED
Accuride Corp
ACW
| $1.2M | ﹤0.01% |
+237,363
| New | +$1.2M |
|
|
ALR
690
DELISTED
Alere Inc
ALR
| $1.2M | ﹤0.01% |
+49,000
| New | +$1.2M |
|
691
KLA
KLAC
$115B
| $1.2M | ﹤0.01% |
+21,480
| New | +$1.2M |
|
692
TEGNA Inc
TGNA
$3.41B
| $1.19M | ﹤0.01% |
+92,729
| New | +$1.19M |
|
|
ONIT
693
Onity Group Inc.
ONIT
$343M
| $1.18M | ﹤0.01% |
+1,902
| New | +$1.18M |
|
|
TXNM
694
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | ﹤0.01% |
+51,740
| New | +$1.15M |
|
695
CONMED
CNMD
$1.69B
| $1.14M | ﹤0.01% |
+36,340
| New | +$1.14M |
|
|
RJET
696
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.14M | ﹤0.01% |
+100,180
| New | +$1.14M |
|
697
Barrett Business Services
BBSI
$1.26B
| $1.04M | ﹤0.01% |
+79,400
| New | +$1.04M |
|
|
QIWI
698
DELISTED
QIWI PLC
QIWI
| $1.03M | ﹤0.01% |
+44,350
| New | +$1.03M |
|
699
Archrock
AROC
$4.47B
| $1.02M | ﹤0.01% |
+36,430
| New | +$1.02M |
|
700
Textron
TXT
$14.5B
| $1.01M | ﹤0.01% |
+38,700
| New | +$1.01M |
|