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 |
Chubb
CB
|
+$456M |
| 2 |
Cigna
CI
|
+$333M |
| 3 |
Medtronic
MDT
|
+$283M |
| 4 |
Union Pacific
UNP
|
+$273M |
| 5 |
Alibaba
BABA
|
+$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
RTX Corp
RTX
|
+$267M |
| 3 |
Accenture
ACN
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 5 |
Colgate-Palmolive
CL
|
+$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
726
DELISTED
Express, Inc.
EXPR
| $979K | ﹤0.01% |
2,285
+49
| +2% | +$21K |
|
727
Trinseo
TSE
$81.6M
| $973K | ﹤0.01% |
26,434
-1,032
| -4% | -$38K |
|
728
Consolidated Edison
ED
$35B
| $944K | ﹤0.01% |
12,314
-1,790
| -13% | -$137K |
|
729
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $932K | ﹤0.01% |
6,208
-401
| -6% | -$60.2K |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $922K | ﹤0.01% |
12,956
-1,299,171
| -99% | -$92.5M |
|
|
ANFI
731
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $916K | ﹤0.01% |
93,772
-38,963
| -29% | -$381K |
|
732
Cencora
COR
$57.4B
| $912K | ﹤0.01% |
10,538
+7,328
| +228% | +$634K |
|
|
HA
733
DELISTED
Hawaiian Holdings, Inc.
HA
| $910K | ﹤0.01% |
+19,289
| New | +$910K |
|
734
Banco Bradesco
BBD
$33B
| $907K | ﹤0.01% |
258,778
-16,661
| -6% | -$58.4K |
|
735
Skywest
SKYW
$4.37B
| $873K | ﹤0.01% |
43,652
-1,701
| -4% | -$34K |
|
736
Sanmina
SANM
$6.53B
| $814K | ﹤0.01% |
34,801
-1,355
| -4% | -$31.7K |
|
737
Olympic Steel
ZEUS
$365M
| $811K | ﹤0.01% |
46,873
-1,824
| -4% | -$31.6K |
|
738
PBF Energy
PBF
$3.26B
| $796K | ﹤0.01% |
23,966
-723
| -3% | -$24K |
|
|
RDUS
739
DELISTED
Radius Recycling
RDUS
| $790K | ﹤0.01% |
42,836
-1,668
| -4% | -$30.8K |
|
740
Ternium
TX
$6.69B
| $751K | ﹤0.01% |
41,758
-1,411
| -3% | -$25.4K |
|
|
SQI
741
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $741K | ﹤0.01% |
53,401
-30,414
| -36% | -$422K |
|
742
CACI
CACI
$10.7B
| $737K | ﹤0.01% |
+6,903
| New | +$737K |
|
743
Shenandoah Telecom
SHEN
$728M
| $733K | ﹤0.01% |
27,395
-1,067
| -4% | -$28.5K |
|
|
BFX
744
DELISTED
BowFlex Inc.
BFX
| $713K | ﹤0.01% |
36,898
-1,440
| -4% | -$27.8K |
|
745
Park-Ohio Holdings
PKOH
$310M
| $699K | ﹤0.01% |
16,315
-634
| -4% | -$27.2K |
|
746
Lloyds Banking Group
LYG
$66.4B
| $692K | ﹤0.01% |
175,240
+1,338
| +0.8% | +$5.28K |
|
747
Jabil
JBL
$23.2B
| $690K | ﹤0.01% |
35,812
-1,395
| -4% | -$26.9K |
|
748
Axos Financial
AX
$5.19B
| $688K | ﹤0.01% |
32,263
-1,257
| -4% | -$26.8K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $677K | ﹤0.01% |
25,399
-989
| -4% | -$26.4K |
|
750
OneMain Financial
OMF
$7.22B
| $664K | ﹤0.01% |
+24,200
| New | +$664K |
|