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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
751
Braemar Hotels & Resorts
BHR
$203M
| $1.49M | ﹤0.01% |
+122,944
| New | +$1.49M |
|
752
Televisa
TV
$1.52B
| $1.48M | ﹤0.01% |
134,138
+3,065
| +2% | +$33.9K |
|
|
APTS
753
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.47M | ﹤0.01% |
99,393
+33,238
| +50% | +$493K |
|
|
ENDP
754
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
174,814
+24,452
| +16% | +$196K |
|
755
Autohome
ATHM
$3.38B
| $1.4M | ﹤0.01% |
13,329
+489
| +4% | +$51.4K |
|
756
Assertio
ASRT
$77.5M
| $1.4M | ﹤0.01% |
68,931
+2,549
| +4% | +$51.7K |
|
|
AD
757
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.4M | ﹤0.01% |
30,385
+6,265
| +26% | +$288K |
|
|
AMAG
758
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.37M | ﹤0.01% |
106,174
+3,927
| +4% | +$50.6K |
|
|
CAI
759
DELISTED
CAI International, Inc.
CAI
| $1.35M | ﹤0.01% |
57,975
+2,145
| +4% | +$49.8K |
|
|
SCWX
760
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.34M | ﹤0.01% |
72,636
+15,106
| +26% | +$278K |
|
761
Varex Imaging
VREX
$485M
| $1.33M | ﹤0.01% |
39,326
+12,429
| +46% | +$421K |
|
762
Park-Ohio Holdings
PKOH
$305M
| $1.33M | ﹤0.01% |
40,973
+1,490
| +4% | +$48.2K |
|
763
Sanmina
SANM
$6.34B
| $1.3M | ﹤0.01% |
45,100
+1,668
| +4% | +$48.1K |
|
|
ACOR
764
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | ﹤0.01% |
805
+30
| +4% | +$47.9K |
|
765
Delek US
DK
$1.82B
| $1.28M | ﹤0.01% |
35,149
+1,344
| +4% | +$48.9K |
|
766
SpartanNash
SPTN
$908M
| $1.27M | ﹤0.01% |
80,009
+2,959
| +4% | +$47K |
|
767
Carnival Corp
CCL
$42.8B
| $1.17M | ﹤0.01% |
23,107
+5,107
| +28% | +$259K |
|
768
MacroGenics
MGNX
$111M
| $1.17M | ﹤0.01% |
65,046
-30,769
| -32% | -$553K |
|
769
Smith & Wesson
SWBI
$392M
| $1.16M | ﹤0.01% |
161,613
+5,980
| +4% | +$42.9K |
|
|
TAST
770
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | ﹤0.01% |
113,712
+4,166
| +4% | +$41.5K |
|
|
IIN
771
DELISTED
IntriCon Corporation
IIN
| $1.13M | ﹤0.01% |
45,153
+1,669
| +4% | +$41.8K |
|
|
FSCT
772
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.1M | ﹤0.01% |
26,315
+975
| +4% | +$40.9K |
|
773
Cemex
CX
$13.8B
| $1.1M | ﹤0.01% |
237,010
-1,744
| -0.7% | -$8.09K |
|
|
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | ﹤0.01% |
47,761
-18,437
| -28% | -$405K |
|
775
Boise Cascade
BCC
$3.32B
| $1.01M | ﹤0.01% |
37,607
+1,391
| +4% | +$37.2K |
|