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 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.31B
| $783K | ﹤0.01% |
34,112
+1,302
| +4% | +$29.9K |
|
777
Amkor Technology
AMKR
$6.09B
| $775K | ﹤0.01% |
73,422
-1,094
| -1% | -$11.5K |
|
778
ODP
ODP
$668M
| $774K | ﹤0.01% |
+17,041
| New | +$774K |
|
779
O-I Glass
OI
$1.97B
| $749K | ﹤0.01% |
29,769
+1,138
| +4% | +$28.6K |
|
780
Benchmark Electronics
BHE
$1.45B
| $742K | ﹤0.01% |
21,729
-324
| -1% | -$11.1K |
|
781
Titan Machinery
TITN
$482M
| $740K | ﹤0.01% |
+47,675
| New | +$740K |
|
|
KND
782
DELISTED
Kindred Healthcare
KND
| $725K | ﹤0.01% |
+106,611
| New | +$725K |
|
783
Heritage Insurance Holdings
HRTG
$747M
| $713K | ﹤0.01% |
54,003
-806
| -1% | -$10.6K |
|
784
SpartanNash
SPTN
$908M
| $699K | ﹤0.01% |
26,519
-395
| -1% | -$10.4K |
|
|
KNL
785
DELISTED
Knoll, Inc.
KNL
| $694K | ﹤0.01% |
+34,685
| New | +$694K |
|
|
SVC
786
Service Properties Trust
SVC
$481M
| $689K | ﹤0.01% |
24,176
-358
| -1% | -$10.2K |
|
787
Argan
AGX
$2.92B
| $688K | ﹤0.01% |
+10,237
| New | +$688K |
|
788
Brookfield
BN
$99.5B
| $681K | ﹤0.01% |
30,832
+11,545
| +60% | +$255K |
|
|
B
789
Barrick Mining Corporation
B
$48.5B
| $648K | ﹤0.01% |
40,286
-1,118,617
| -97% | -$18M |
|
|
XHR
790
Xenia Hotels & Resorts
XHR
$1.38B
| $614K | ﹤0.01% |
29,157
-433
| -1% | -$9.12K |
|
791
HUB Group
HUBG
$2.29B
| $611K | ﹤0.01% |
28,430
-426
| -1% | -$9.16K |
|
792
PBF Energy
PBF
$3.3B
| $583K | ﹤0.01% |
21,114
-315
| -1% | -$8.7K |
|
793
Warrior Met Coal
HCC
$3.19B
| $558K | ﹤0.01% |
+23,693
| New | +$558K |
|
794
TTM Technologies
TTMI
$4.93B
| $558K | ﹤0.01% |
36,277
-541
| -1% | -$8.32K |
|
|
REGI
795
DELISTED
Renewable Energy Group, Inc.
REGI
| $548K | ﹤0.01% |
45,074
-26,819
| -37% | -$326K |
|
796
Dominion Energy
D
$49.7B
| $541K | ﹤0.01% |
7,043
-2,902
| -29% | -$223K |
|
797
Assured Guaranty
AGO
$3.91B
| $539K | ﹤0.01% |
+14,283
| New | +$539K |
|
|
AET
798
DELISTED
Aetna Inc
AET
| $539K | ﹤0.01% |
3,388
-35,255
| -91% | -$5.61M |
|
799
General Dynamics
GD
$86.8B
| $504K | ﹤0.01% |
2,454
+70
| +3% | +$14.4K |
|
|
DF
800
DELISTED
Dean Foods Company
DF
| $499K | ﹤0.01% |
45,846
-30,890
| -40% | -$336K |
|