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
|
$1.51B |
| 2 |
Johnson & Johnson
JNJ
|
$417M |
| 3 |
Southern Company
SO
|
$352M |
| 4 |
Eaton
ETN
|
$253M |
| 5 |
General Mills
GIS
|
$244M |
Top Sells
| 1 |
3M
MMM
|
$865M |
| 2 |
CVS Health
CVS
|
$853M |
| 3 |
TWX
Time Warner Inc
TWX
|
$784M |
| 4 |
Abbott
ABT
|
$342M |
| 5 |
United Parcel Service
UPS
|
$335M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Televisa
TV
$1.56B
| $942K | ﹤0.01% |
50,432
+168
| +0.3% | +$3.14K |
|
|
KNL
777
DELISTED
Knoll, Inc.
KNL
| $927K | ﹤0.01% |
40,241
+5,556
| +16% | +$128K |
|
778
Acco Brands
ACCO
$364M
| $911K | ﹤0.01% |
+74,712
| New | +$911K |
|
779
PBF Energy
PBF
$3.3B
| $871K | ﹤0.01% |
24,558
+3,444
| +16% | +$122K |
|
780
Varonis Systems
VRNS
$6.28B
| $871K | ﹤0.01% |
+53,811
| New | +$871K |
|
781
Enel Chile
ENIC
$5.12B
| $861K | ﹤0.01% |
151,554
-50,321
| -25% | -$286K |
|
782
Amkor Technology
AMKR
$6.09B
| $858K | ﹤0.01% |
85,406
+11,984
| +16% | +$120K |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $855K | ﹤0.01% |
26,608
| – | – |
|
|
SVC
784
Service Properties Trust
SVC
$481M
| $838K | ﹤0.01% |
28,069
+3,893
| +16% | +$116K |
|
785
O-I Glass
OI
$1.97B
| $819K | ﹤0.01% |
36,962
+7,193
| +24% | +$159K |
|
786
SpartanNash
SPTN
$908M
| $813K | ﹤0.01% |
30,465
+3,946
| +15% | +$105K |
|
787
Mercury Systems
MRCY
$4.13B
| $810K | ﹤0.01% |
15,781
-400,408
| -96% | -$20.6M |
|
788
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $808K | ﹤0.01% |
20,385
-1,027
| -5% | -$40.7K |
|
|
VIA
789
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $800K | ﹤0.01% |
12,906
+1,040
| +9% | +$64.5K |
|
790
HUB Group
HUBG
$2.29B
| $792K | ﹤0.01% |
33,068
+4,638
| +16% | +$111K |
|
791
Banco Macro
BMA
$3.77B
| $773K | ﹤0.01% |
6,670
-9,928
| -60% | -$1.15M |
|
|
ARA
792
DELISTED
American Renal Associates Holdings, Inc
ARA
| $769K | ﹤0.01% |
+44,207
| New | +$769K |
|
793
ODP
ODP
$668M
| $750K | ﹤0.01% |
21,189
+4,148
| +24% | +$147K |
|
794
Brookfield
BN
$99.5B
| $747K | ﹤0.01% |
32,041
+1,209
| +4% | +$28.2K |
|
795
Benchmark Electronics
BHE
$1.45B
| $735K | ﹤0.01% |
25,247
+3,518
| +16% | +$102K |
|
796
CoreCivic
CXW
$2.11B
| $698K | ﹤0.01% |
31,034
-70,546
| -69% | -$1.59M |
|
797
RLJ Lodging Trust
RLJ
$1.18B
| $690K | ﹤0.01% |
+31,425
| New | +$690K |
|
798
TTM Technologies
TTMI
$4.93B
| $661K | ﹤0.01% |
42,195
+5,918
| +16% | +$92.7K |
|
799
Park-Ohio Holdings
PKOH
$303M
| $634K | ﹤0.01% |
13,796
-7,409
| -35% | -$340K |
|
|
AET
800
DELISTED
Aetna Inc
AET
| $623K | ﹤0.01% |
3,451
+63
| +2% | +$11.4K |
|