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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI India ETF
INDA
$9.3B
| $3.18M | ﹤0.01% |
69,432
+3,211
| +5% | +$147K |
|
727
Itaú Unibanco
ITUB
$75.4B
| $3.18M | ﹤0.01% |
932,468
-172,989
| -16% | -$590K |
|
728
Signet Jewelers
SIG
$3.72B
| $3.08M | ﹤0.01% |
35,435
+7,816
| +28% | +$680K |
|
729
BP
BP
$87.8B
| $3.07M | ﹤0.01% |
115,343
+12,597
| +12% | +$336K |
|
730
Mine Safety
MSA
$6.61B
| $3M | ﹤0.01% |
19,897
+1,121
| +6% | +$169K |
|
731
Metallus
MTUS
$683M
| $2.99M | ﹤0.01% |
181,307
-3,672
| -2% | -$60.6K |
|
732
First Bancorp
FBP
$3.49B
| $2.99M | ﹤0.01% |
216,797
-4,391
| -2% | -$60.5K |
|
733
Olin
OLN
$2.91B
| $2.98M | ﹤0.01% |
51,729
-1,049
| -2% | -$60.3K |
|
734
Varex Imaging
VREX
$481M
| $2.94M | ﹤0.01% |
93,088
+6,565
| +8% | +$207K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$5.99B
| $2.9M | ﹤0.01% |
+63,602
| New | +$2.9M |
|
736
Sprout Social
SPT
$890M
| $2.89M | ﹤0.01% |
31,847
-645
| -2% | -$58.5K |
|
737
Fortinet
FTNT
$61.2B
| $2.88M | ﹤0.01% |
+40,090
| New | +$2.88M |
|
738
AbbVie
ABBV
$372B
| $2.85M | ﹤0.01% |
21,073
-20,620
| -49% | -$2.79M |
|
739
AnaptysBio
ANAB
$619M
| $2.82M | ﹤0.01% |
81,204
-14,991
| -16% | -$521K |
|
740
Landstar System
LSTR
$4.54B
| $2.82M | ﹤0.01% |
+15,722
| New | +$2.82M |
|
|
OPTN
741
DELISTED
OptiNose
OPTN
| $2.81M | ﹤0.01% |
115,794
-890
| -0.8% | -$21.6K |
|
742
Ryerson Holding
RYI
$709M
| $2.79M | ﹤0.01% |
106,905
-2,166
| -2% | -$56.4K |
|
743
REV Group
REVG
$3.03B
| $2.77M | ﹤0.01% |
196,049
+45,728
| +30% | +$647K |
|
744
Ford
F
$45.7B
| $2.77M | ﹤0.01% |
133,440
-87,038
| -39% | -$1.81M |
|
745
Qualcomm
QCOM
$171B
| $2.73M | ﹤0.01% |
14,927
-47
| -0.3% | -$8.59K |
|
746
Alpha and Omega Semiconductor
AOSL
$837M
| $2.72M | ﹤0.01% |
44,841
-909
| -2% | -$55.1K |
|
747
Cirrus Logic
CRUS
$5.98B
| $2.7M | ﹤0.01% |
29,284
-472
| -2% | -$43.4K |
|
748
Bristol-Myers Squibb
BMY
$96.1B
| $2.65M | ﹤0.01% |
42,563
+403
| +1% | +$25.1K |
|
|
CIXX
749
DELISTED
CI Financial Corp.
CIXX
| $2.64M | ﹤0.01% |
126,286
-111,620
| -47% | -$2.33M |
|
750
Extreme Networks
EXTR
$2.92B
| $2.6M | ﹤0.01% |
165,476
+55,753
| +51% | +$875K |
|