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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$8.75B
| $1.68M | ﹤0.01% |
+99,069
| New | +$1.68M |
|
702
Great Lakes Dredge & Dock
GLDD
$802M
| $1.66M | ﹤0.01% |
179,742
-4,582
| -2% | -$42.4K |
|
703
Dover
DOV
$24B
| $1.65M | ﹤0.01% |
17,056
-5,973
| -26% | -$577K |
|
704
Flowers Foods
FLO
$3.13B
| $1.6M | ﹤0.01% |
71,430
+200
| +0.3% | +$4.47K |
|
705
Pilgrim's Pride
PPC
$10.4B
| $1.56M | ﹤0.01% |
92,178
-33,439
| -27% | -$565K |
|
706
Taylor Morrison
TMHC
$6.92B
| $1.55M | ﹤0.01% |
80,255
+6,175
| +8% | +$119K |
|
707
Sanmina
SANM
$6.27B
| $1.54M | ﹤0.01% |
61,675
-1,573
| -2% | -$39.4K |
|
|
VRS
708
DELISTED
Verso Corporation
VRS
| $1.52M | ﹤0.01% |
+126,691
| New | +$1.52M |
|
709
Voyager Therapeutics
VYGR
$222M
| $1.49M | ﹤0.01% |
+118,169
| New | +$1.49M |
|
710
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | ﹤0.01% |
12,969
-226,240
| -95% | -$25.5M |
|
711
Loews
L
$19.9B
| $1.45M | ﹤0.01% |
42,134
| – | – |
|
712
Brighthouse Financial
BHF
$2.79B
| $1.44M | ﹤0.01% |
51,685
-1,318
| -2% | -$36.7K |
|
713
Enova International
ENVA
$2.93B
| $1.41M | ﹤0.01% |
94,963
-2,447
| -3% | -$36.4K |
|
714
American Financial Group
AFG
$11.5B
| $1.38M | ﹤0.01% |
21,749
| – | – |
|
715
Timken Company
TKR
$5.3B
| $1.38M | ﹤0.01% |
30,312
+2,333
| +8% | +$106K |
|
716
Telephone and Data Systems
TDS
$4.43B
| $1.37M | ﹤0.01% |
69,023
-1,769
| -2% | -$35.2K |
|
717
Akamai
AKAM
$11.2B
| $1.36M | ﹤0.01% |
+12,728
| New | +$1.36M |
|
718
Western Digital
WDC
$32.8B
| $1.34M | ﹤0.01% |
40,023
+3,080
| +8% | +$103K |
|
719
Progressive
PGR
$143B
| $1.33M | ﹤0.01% |
+16,536
| New | +$1.33M |
|
720
Banco Macro
BMA
$2.82B
| $1.3M | ﹤0.01% |
70,158
-58,104
| -45% | -$1.08M |
|
|
DSSI
721
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.3M | ﹤0.01% |
+162,739
| New | +$1.3M |
|
722
Rockwell Automation
ROK
$38.6B
| $1.28M | ﹤0.01% |
6,016
-208
| -3% | -$44.3K |
|
|
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.27M | ﹤0.01% |
36,010
-917
| -2% | -$32.4K |
|
724
OneMain Financial
OMF
$7.23B
| $1.27M | ﹤0.01% |
51,532
-47,129
| -48% | -$1.16M |
|
|
LCI
725
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
43,255
-1,102
| -2% | -$32K |
|