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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Senseonics Holdings
SENS
$367M
| $2.08M | ﹤0.01% |
1,017,543
-1,741,109
| -63% | -$3.55M |
|
727
Regional Management Corp
RM
$424M
| $2.05M | ﹤0.01% |
77,729
+10,830
| +16% | +$286K |
|
728
AMC Entertainment Holdings
AMC
$1.44B
| $2.05M | ﹤0.01% |
21,945
+2,676
| +14% | +$250K |
|
729
Harmony Gold Mining
HMY
$9.07B
| $2.05M | ﹤0.01% |
900,835
+58,111
| +7% | +$132K |
|
730
British American Tobacco
BTI
$123B
| $2.03M | ﹤0.01% |
58,189
+1,777
| +3% | +$62K |
|
731
Varex Imaging
VREX
$484M
| $2.03M | ﹤0.01% |
66,128
+26,802
| +68% | +$821K |
|
732
Aquestive Therapeutics
AQST
$615M
| $1.99M | ﹤0.01% |
473,253
-370
| -0.1% | -$1.55K |
|
733
Carnival Corp
CCL
$43.1B
| $1.97M | ﹤0.01% |
42,291
+19,184
| +83% | +$893K |
|
734
Phibro Animal Health
PAHC
$1.6B
| $1.95M | ﹤0.01% |
61,211
+8,532
| +16% | +$271K |
|
735
Matrix Service
MTRX
$408M
| $1.88M | ﹤0.01% |
+92,948
| New | +$1.88M |
|
736
Enova International
ENVA
$2.97B
| $1.88M | ﹤0.01% |
81,624
+11,371
| +16% | +$262K |
|
737
Bloomin' Brands
BLMN
$589M
| $1.88M | ﹤0.01% |
99,423
+13,853
| +16% | +$262K |
|
|
ATVI
738
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | ﹤0.01% |
39,215
-4,652,100
| -99% | -$220M |
|
739
AngioDynamics
ANGO
$436M
| $1.85M | ﹤0.01% |
93,952
+13,090
| +16% | +$258K |
|
740
MSC Industrial Direct
MSM
$5.2B
| $1.82M | ﹤0.01% |
24,455
-1,700
| -6% | -$126K |
|
741
Chemed
CHE
$6.75B
| $1.81M | ﹤0.01% |
5,015
-327
| -6% | -$118K |
|
742
Warrior Met Coal
HCC
$3.07B
| $1.81M | ﹤0.01% |
69,258
+9,651
| +16% | +$252K |
|
743
Amkor Technology
AMKR
$6.13B
| $1.8M | ﹤0.01% |
241,937
+129,023
| +114% | +$962K |
|
744
United Therapeutics
UTHR
$17.7B
| $1.79M | ﹤0.01% |
22,903
+3,629
| +19% | +$283K |
|
745
Telephone and Data Systems
TDS
$4.47B
| $1.78M | ﹤0.01% |
58,544
+8,157
| +16% | +$248K |
|
|
ACOR
746
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.75M | ﹤0.01% |
1,898
+1,093
| +136% | +$1.01M |
|
747
Progressive
PGR
$144B
| $1.73M | ﹤0.01% |
21,623
+8,306
| +62% | +$664K |
|
748
ENI
E
$51.9B
| $1.71M | ﹤0.01% |
51,611
+1,593
| +3% | +$52.6K |
|
749
NNN REIT
NNN
$8.08B
| $1.69M | ﹤0.01% |
31,960
-2,094
| -6% | -$111K |
|
750
Omega Healthcare
OHI
$12.7B
| $1.68M | ﹤0.01% |
45,623
-2,988
| -6% | -$110K |
|