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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Titan Machinery
TITN
$482M
| $1.27M | ﹤0.01% |
96,670
+7,526
| +8% | +$99K |
|
752
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.27M | ﹤0.01% |
40,467
+3,150
| +8% | +$98.7K |
|
753
Signet Jewelers
SIG
$3.85B
| $1.26M | ﹤0.01% |
39,608
+24,038
| +154% | +$764K |
|
|
AD
754
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.25M | ﹤0.01% |
+24,120
| New | +$1.25M |
|
755
Herc Holdings
HRI
$4.6B
| $1.25M | ﹤0.01% |
47,923
+18,202
| +61% | +$473K |
|
756
MacroGenics
MGNX
$126M
| $1.22M | ﹤0.01% |
95,815
+39,605
| +70% | +$503K |
|
757
Park-Ohio Holdings
PKOH
$303M
| $1.21M | ﹤0.01% |
39,483
+3,063
| +8% | +$94K |
|
758
Cemex
CX
$13.6B
| $1.15M | ﹤0.01% |
238,754
-15,948
| -6% | -$76.9K |
|
|
IIN
759
DELISTED
IntriCon Corporation
IIN
| $1.15M | ﹤0.01% |
+43,484
| New | +$1.15M |
|
|
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | ﹤0.01% |
+72,502
| New | +$1.15M |
|
761
Lantheus
LNTH
$3.72B
| $1.13M | ﹤0.01% |
72,272
+5,638
| +8% | +$88.2K |
|
762
Skywest
SKYW
$4.81B
| $1.12M | ﹤0.01% |
25,139
+1,362
| +6% | +$60.6K |
|
763
MDU Resources
MDU
$3.31B
| $1.11M | ﹤0.01% |
122,355
+62,891
| +106% | +$570K |
|
764
Delek US
DK
$1.88B
| $1.1M | ﹤0.01% |
33,805
-18,964
| -36% | -$617K |
|
|
ENDP
765
DELISTED
Endo International plc
ENDP
| $1.1M | ﹤0.01% |
150,362
-27,215
| -15% | -$199K |
|
|
TAST
766
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
109,546
+8,510
| +8% | +$83.7K |
|
767
Assured Guaranty
AGO
$3.91B
| $1.06M | ﹤0.01% |
27,685
+2,469
| +10% | +$94.5K |
|
768
PBF Energy
PBF
$3.3B
| $1.05M | ﹤0.01% |
32,258
+2,512
| +8% | +$82K |
|
769
Sanmina
SANM
$6.44B
| $1.05M | ﹤0.01% |
43,432
+3,381
| +8% | +$81.3K |
|
|
SC
770
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
58,234
-40,771
| -41% | -$717K |
|
771
Autohome
ATHM
$3.39B
| $1M | ﹤0.01% |
12,840
+935
| +8% | +$73.1K |
|
772
Herbalife
HLF
$1.02B
| $998K | ﹤0.01% |
16,919
-3,423
| -17% | -$202K |
|
773
Forward Air
FWRD
$916M
| $986K | ﹤0.01% |
17,989
+1,402
| +8% | +$76.8K |
|
774
ArcBest
ARCB
$1.72B
| $985K | ﹤0.01% |
+28,767
| New | +$985K |
|
775
iShares Russell 1000 Growth ETF
IWF
$117B
| $979K | ﹤0.01% |
+7,478
| New | +$979K |
|