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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$6.35B
| $2.3M | ﹤0.01% |
27,677
+12,377
| +81% | +$1.03M |
|
702
Applied Digital
APLD
$3.64B
| $2.27M | ﹤0.01% |
+363,795
| New | +$2.27M |
|
703
Olympic Steel
ZEUS
$379M
| $2.26M | ﹤0.01% |
40,266
-1,543
| -4% | -$86.7K |
|
704
OFG Bancorp
OFG
$1.99B
| $2.25M | ﹤0.01% |
75,452
-2,890
| -4% | -$86.3K |
|
705
Copa Holdings
CPA
$4.85B
| $2.25M | ﹤0.01% |
25,225
-15,504
| -38% | -$1.38M |
|
706
CVR Energy
CVI
$3.16B
| $2.25M | ﹤0.01% |
66,049
-2,533
| -4% | -$86.2K |
|
707
KE Holdings
BEKE
$22.4B
| $2.24M | ﹤0.01% |
+144,560
| New | +$2.24M |
|
708
Target Hospitality
TH
$876M
| $2.19M | ﹤0.01% |
138,138
-5,294
| -4% | -$84.1K |
|
709
Ryerson Holding
RYI
$757M
| $2.19M | ﹤0.01% |
75,278
-2,886
| -4% | -$84K |
|
710
Eagle Materials
EXP
$7.86B
| $2.11M | ﹤0.01% |
12,674
+82
| +0.7% | +$13.7K |
|
711
Navient
NAVI
$1.37B
| $2.1M | ﹤0.01% |
121,925
-4,672
| -4% | -$80.5K |
|
712
British American Tobacco
BTI
$122B
| $2.09M | ﹤0.01% |
66,420
+8,331
| +14% | +$262K |
|
713
Qualcomm
QCOM
$172B
| $2.08M | ﹤0.01% |
18,747
-15
| -0.1% | -$1.67K |
|
714
Micron Technology
MU
$147B
| $2.06M | ﹤0.01% |
30,319
-3,795
| -11% | -$258K |
|
715
LiveRamp
RAMP
$1.86B
| $2.03M | ﹤0.01% |
70,549
-176
| -0.2% | -$5.08K |
|
716
Lyell Immunopharma
LYEL
$233M
| $2M | ﹤0.01% |
68,160
-501
| -0.7% | -$14.7K |
|
717
JELD-WEN Holding
JELD
$577M
| $2M | ﹤0.01% |
+149,917
| New | +$2M |
|
718
Cirrus Logic
CRUS
$5.94B
| $1.99M | ﹤0.01% |
26,963
+172
| +0.6% | +$12.7K |
|
|
TXNM
719
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | ﹤0.01% |
44,588
+400
| +0.9% | +$17.8K |
|
720
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.95M | ﹤0.01% |
+72,087
| New | +$1.95M |
|
721
Woodside Energy
WDS
$31.6B
| $1.93M | ﹤0.01% |
82,872
+6,896
| +9% | +$161K |
|
722
World Kinect Corp
WKC
$1.48B
| $1.91M | ﹤0.01% |
85,368
-3,269
| -4% | -$73.3K |
|
723
Yext
YEXT
$1.1B
| $1.89M | ﹤0.01% |
298,922
-11,455
| -4% | -$72.5K |
|
724
Titan International
TWI
$562M
| $1.87M | ﹤0.01% |
139,313
-5,339
| -4% | -$71.7K |
|
725
Select Water Solutions
WTTR
$881M
| $1.87M | ﹤0.01% |
+235,046
| New | +$1.87M |
|