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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | ﹤0.01% |
37,251
+591
| +2% | +$23.1K |
|
727
Emergent Biosolutions
EBS
$432M
| $1.46M | ﹤0.01% |
27,656
+517
| +2% | +$27.2K |
|
728
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.45M | ﹤0.01% |
32,279
+987
| +3% | +$44.3K |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
72,618
+1,463
| +2% | +$28.6K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | ﹤0.01% |
95,128
+1,485
| +2% | +$21.1K |
|
731
Quad
QUAD
$332M
| $1.33M | ﹤0.01% |
52,422
+417
| +0.8% | +$10.6K |
|
732
Titan Machinery
TITN
$485M
| $1.33M | ﹤0.01% |
56,323
+6,724
| +14% | +$158K |
|
|
VRS
733
DELISTED
Verso Corporation
VRS
| $1.32M | ﹤0.01% |
78,590
+2,304
| +3% | +$38.8K |
|
|
TXNM
734
TXNM Energy, Inc.
TXNM
$5.99B
| $1.32M | ﹤0.01% |
34,450
+1,054
| +3% | +$40.3K |
|
735
Charter Communications
CHTR
$35.6B
| $1.31M | ﹤0.01% |
4,220
-29,471
| -87% | -$9.17M |
|
736
Skywest
SKYW
$4.37B
| $1.29M | ﹤0.01% |
+23,653
| New | +$1.29M |
|
737
Universal Insurance Holdings
UVE
$699M
| $1.29M | ﹤0.01% |
40,325
+1,115
| +3% | +$35.6K |
|
|
ALOG
738
DELISTED
Analogic Corp
ALOG
| $1.28M | ﹤0.01% |
13,304
+392
| +3% | +$37.6K |
|
|
ARCH
739
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
+13,677
| New | +$1.26M |
|
740
Navient
NAVI
$1.34B
| $1.24M | ﹤0.01% |
94,232
+2,290
| +2% | +$30K |
|
|
GCI
741
DELISTED
Gannett Co., Inc
GCI
| $1.2M | ﹤0.01% |
119,778
+22,968
| +24% | +$229K |
|
742
KRONOS Worldwide
KRO
$713M
| $1.17M | ﹤0.01% |
51,853
+1,004
| +2% | +$22.7K |
|
|
ACOR
743
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.16M | ﹤0.01% |
410
+6
| +1% | +$17K |
|
744
Open Text
OTEX
$8.67B
| $1.13M | ﹤0.01% |
32,590
-104,317
| -76% | -$3.63M |
|
|
TRTN
745
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
36,922
-10,712
| -22% | -$328K |
|
746
Boise Cascade
BCC
$3.18B
| $1.12M | ﹤0.01% |
28,890
+886
| +3% | +$34.2K |
|
|
AHT
747
Ashford Hospitality Trust
AHT
$37.6M
| $1.11M | ﹤0.01% |
174
+27
| +18% | +$173K |
|
748
The Greenbrier Companies
GBX
$1.41B
| $1.11M | ﹤0.01% |
21,995
+673
| +3% | +$33.8K |
|
749
PennyMac Financial
PFSI
$6.17B
| $1.1M | ﹤0.01% |
48,515
+1,422
| +3% | +$32.2K |
|
750
Assertio
ASRT
$76.7M
| $1.1M | ﹤0.01% |
+41,556
| New | +$1.1M |
|