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 | |
|---|---|---|---|---|---|---|
|
CAI
751
DELISTED
CAI International, Inc.
CAI
| $1.67M | ﹤0.01% |
67,360
+9,385
| +16% | +$233K |
|
752
Armstrong World Industries
AWI
$8.58B
| $1.67M | ﹤0.01% |
17,177
-21,466
| -56% | -$2.09M |
|
753
Delek US
DK
$1.88B
| $1.66M | ﹤0.01% |
40,911
+5,762
| +16% | +$234K |
|
754
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.66M | ﹤0.01% |
48,825
+6,802
| +16% | +$231K |
|
755
IBM
IBM
$232B
| $1.62M | ﹤0.01% |
12,317
+309
| +3% | +$40.7K |
|
756
Deckers Outdoor
DECK
$17.9B
| $1.61M | ﹤0.01% |
55,020
-53,436
| -49% | -$1.57M |
|
757
OSI Systems
OSIS
$3.93B
| $1.59M | ﹤0.01% |
14,107
-115,878
| -89% | -$13.1M |
|
758
Sanmina
SANM
$6.44B
| $1.59M | ﹤0.01% |
52,401
+7,301
| +16% | +$221K |
|
759
Park-Ohio Holdings
PKOH
$303M
| $1.55M | ﹤0.01% |
47,564
+6,591
| +16% | +$215K |
|
|
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.55M | ﹤0.01% |
152,361
+10,192
| +7% | +$104K |
|
761
Outfront Media
OUT
$3.05B
| $1.55M | ﹤0.01% |
+61,002
| New | +$1.55M |
|
762
Lumen
LUMN
$4.87B
| $1.54M | ﹤0.01% |
130,499
-15,065
| -10% | -$177K |
|
|
AYX
763
DELISTED
Alteryx, Inc.
AYX
| $1.52M | ﹤0.01% |
13,881
-7,750
| -36% | -$846K |
|
|
VIA
764
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.48M | ﹤0.01% |
26,498
+15,547
| +142% | +$870K |
|
765
Akebia Therapeutics
AKBA
$785M
| $1.47M | ﹤0.01% |
303,172
+64,336
| +27% | +$311K |
|
766
Americold
COLD
$3.98B
| $1.45M | ﹤0.01% |
+44,574
| New | +$1.45M |
|
767
Stantec
STN
$12.3B
| $1.42M | ﹤0.01% |
59,339
-38,095
| -39% | -$914K |
|
|
BHR
768
Braemar Hotels & Resorts
BHR
$203M
| $1.4M | ﹤0.01% |
142,844
+19,900
| +16% | +$195K |
|
769
Universal Insurance Holdings
UVE
$697M
| $1.34M | ﹤0.01% |
47,864
-4,625
| -9% | -$129K |
|
770
Smith & Wesson
SWBI
$388M
| $1.3M | ﹤0.01% |
187,780
+26,167
| +16% | +$181K |
|
771
MacroGenics
MGNX
$126M
| $1.28M | ﹤0.01% |
75,573
+10,527
| +16% | +$179K |
|
772
Cirrus Logic
CRUS
$5.94B
| $1.27M | ﹤0.01% |
+29,035
| New | +$1.27M |
|
773
ATN International
ATNI
$245M
| $1.26M | ﹤0.01% |
+21,743
| New | +$1.26M |
|
|
AMAG
774
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.23M | ﹤0.01% |
123,362
+17,188
| +16% | +$172K |
|
775
Boise Cascade
BCC
$3.36B
| $1.23M | ﹤0.01% |
43,694
+6,087
| +16% | +$171K |
|