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 |
Electronic Arts
EA
|
+$282M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
State Street
STT
|
+$153M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$370M |
| 3 |
Meta Platforms (Facebook)
META
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$274M |
| 5 |
Accenture
ACN
|
+$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arbor Realty Trust
ABR
$2.31B
| $1.4M | ﹤0.01% |
+122,112
| New | +$1.4M |
|
752
Skywest
SKYW
$4.42B
| $1.4M | ﹤0.01% |
23,777
+362
| +2% | +$21.3K |
|
753
Park-Ohio Holdings
PKOH
$305M
| $1.4M | ﹤0.01% |
36,420
+5,886
| +19% | +$226K |
|
|
GCI
754
DELISTED
Gannett Co., Inc
GCI
| $1.39M | ﹤0.01% |
138,465
-322
| -0.2% | -$3.22K |
|
|
CSOD
755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
24,341
-56
| -0.2% | -$3.18K |
|
756
Titan Machinery
TITN
$492M
| $1.38M | ﹤0.01% |
89,144
+5,957
| +7% | +$92.2K |
|
757
Telephone and Data Systems
TDS
$4.41B
| $1.36M | ﹤0.01% |
44,748
-102
| -0.2% | -$3.11K |
|
758
Quanta Services
PWR
$56B
| $1.34M | ﹤0.01% |
+40,165
| New | +$1.34M |
|
759
Banco Santander Chile
BSAC
$11.9B
| $1.32M | ﹤0.01% |
41,360
-3,306
| -7% | -$106K |
|
760
Lazard
LAZ
$5.3B
| $1.32M | ﹤0.01% |
27,468
-27,084
| -50% | -$1.3M |
|
761
Phibro Animal Health
PAHC
$1.6B
| $1.29M | ﹤0.01% |
+30,048
| New | +$1.29M |
|
|
AHT
762
Ashford Hospitality Trust
AHT
$37.9M
| $1.27M | ﹤0.01% |
202
| – | – |
|
763
Gold Fields
GFI
$31.9B
| $1.27M | ﹤0.01% |
526,025
-22,070
| -4% | -$53.4K |
|
764
Quad
QUAD
$338M
| $1.26M | ﹤0.01% |
60,603
-140
| -0.2% | -$2.92K |
|
765
Tenaris
TS
$18.2B
| $1.26M | ﹤0.01% |
37,664
+1,481
| +4% | +$49.6K |
|
766
PotlatchDeltic
PCH
$3.3B
| $1.26M | ﹤0.01% |
+30,760
| New | +$1.26M |
|
767
Vanda Pharmaceuticals
VNDA
$269M
| $1.25M | ﹤0.01% |
+54,223
| New | +$1.25M |
|
768
Boise Cascade
BCC
$3.32B
| $1.23M | ﹤0.01% |
33,398
-77
| -0.2% | -$2.83K |
|
769
Olympic Steel
ZEUS
$373M
| $1.21M | ﹤0.01% |
58,068
-124
| -0.2% | -$2.59K |
|
770
MacroGenics
MGNX
$111M
| $1.21M | ﹤0.01% |
56,210
-131
| -0.2% | -$2.81K |
|
771
Forward Air
FWRD
$913M
| $1.19M | ﹤0.01% |
16,587
-38
| -0.2% | -$2.72K |
|
772
SpartanNash
SPTN
$908M
| $1.19M | ﹤0.01% |
59,121
+22,851
| +63% | +$458K |
|
|
CAI
773
DELISTED
CAI International, Inc.
CAI
| $1.18M | ﹤0.01% |
51,486
-118
| -0.2% | -$2.7K |
|
774
Conduent
CNDT
$457M
| $1.18M | ﹤0.01% |
52,205
-88,276
| -63% | -$1.99M |
|
|
GHDX
775
DELISTED
Genomic Health, Inc.
GHDX
| $1.17M | ﹤0.01% |
16,699
-39
| -0.2% | -$2.74K |
|