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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
676
DELISTED
OptiNose
OPTN
| $3.51M | ﹤0.01% |
190,072
+326
| +0.2% | +$6.02K |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $3.49M | ﹤0.01% |
13,293
+86
| +0.7% | +$22.6K |
|
678
Dillards
DDS
$8.87B
| $3.47M | ﹤0.01% |
10,481
+68
| +0.7% | +$22.5K |
|
|
WIRE
679
DELISTED
Encore Wire Corp
WIRE
| $3.34M | ﹤0.01% |
18,300
+6,574
| +56% | +$1.2M |
|
680
Par Pacific Holdings
PARR
$1.84B
| $3.21M | ﹤0.01% |
89,420
-3,426
| -4% | -$123K |
|
681
H&R Block
HRB
$6.89B
| $3.2M | ﹤0.01% |
74,339
| – | – |
|
|
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.2M | ﹤0.01% |
+77,518
| New | +$3.2M |
|
683
Yelp
YELP
$2B
| $3.03M | ﹤0.01% |
72,899
-2,792
| -4% | -$116K |
|
684
Jackson Financial
JXN
$6.72B
| $3.02M | ﹤0.01% |
78,919
+13,121
| +20% | +$501K |
|
685
Amkor Technology
AMKR
$6.15B
| $3.01M | ﹤0.01% |
133,276
+849
| +0.6% | +$19.2K |
|
686
MGM Resorts International
MGM
$9.8B
| $2.95M | ﹤0.01% |
80,324
+302
| +0.4% | +$11.1K |
|
687
REV Group
REVG
$3.03B
| $2.95M | ﹤0.01% |
184,434
-7,066
| -4% | -$113K |
|
688
Teekay Tankers
TNK
$1.8B
| $2.88M | ﹤0.01% |
69,139
-2,648
| -4% | -$110K |
|
689
Boise Cascade
BCC
$3.18B
| $2.68M | ﹤0.01% |
25,997
+14,005
| +117% | +$1.44M |
|
690
Ecolab
ECL
$76.8B
| $2.62M | ﹤0.01% |
15,470
-158
| -1% | -$26.8K |
|
691
InterContinental Hotels
IHG
$18.8B
| $2.62M | ﹤0.01% |
+34,989
| New | +$2.62M |
|
692
Park Hotels & Resorts
PK
$2.34B
| $2.58M | ﹤0.01% |
+209,170
| New | +$2.58M |
|
693
Comerica
CMA
$8.88B
| $2.54M | ﹤0.01% |
61,201
-2,346
| -4% | -$97.5K |
|
|
SQSP
694
DELISTED
Squarespace, Inc.
SQSP
| $2.53M | ﹤0.01% |
87,326
+14,961
| +21% | +$433K |
|
695
Incyte
INCY
$16.7B
| $2.48M | ﹤0.01% |
42,945
+15,319
| +55% | +$885K |
|
696
Tanger
SKT
$3.9B
| $2.39M | ﹤0.01% |
105,765
-4,052
| -4% | -$91.6K |
|
697
JB Hunt Transport Services
JBHT
$13.6B
| $2.37M | ﹤0.01% |
12,579
-129
| -1% | -$24.3K |
|
698
National Fuel Gas
NFG
$7.77B
| $2.35M | ﹤0.01% |
45,257
+28,629
| +172% | +$1.49M |
|
699
BlueLinx
BXC
$622M
| $2.34M | ﹤0.01% |
28,470
-1,091
| -4% | -$89.6K |
|
700
Huntington Ingalls Industries
HII
$10.5B
| $2.31M | ﹤0.01% |
11,288
+108
| +1% | +$22.1K |
|