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 |
Altria Group
MO
|
$345M |
| 2 |
Aon
AON
|
$335M |
| 3 |
Analog Devices
ADI
|
$290M |
| 4 |
Duke Energy
DUK
|
$288M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$1.02B
| $858K | ﹤0.01% |
17,598
+516
| +3% | +$25.2K |
|
|
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
| $857K | ﹤0.01% |
7,203
+219
| +3% | +$26.1K |
|
778
Matrix Service
MTRX
$403M
| $841K | ﹤0.01% |
61,416
+1,802
| +3% | +$24.7K |
|
779
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $833K | ﹤0.01% |
19,829
-556
| -3% | -$23.4K |
|
|
VIA
780
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $831K | ﹤0.01% |
14,018
+1,112
| +9% | +$65.9K |
|
|
KNL
781
DELISTED
Knoll, Inc.
KNL
| $827K | ﹤0.01% |
40,976
+735
| +2% | +$14.8K |
|
782
ConocoPhillips
COP
$116B
| $794K | ﹤0.01% |
13,396
-13,448
| -50% | -$797K |
|
783
Televisa
TV
$1.56B
| $788K | ﹤0.01% |
49,367
-1,065
| -2% | -$17K |
|
784
Benchmark Electronics
BHE
$1.45B
| $767K | ﹤0.01% |
25,679
+432
| +2% | +$12.9K |
|
785
Mercury Systems
MRCY
$4.13B
| $763K | ﹤0.01% |
15,800
+19
| +0.1% | +$918 |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $760K | ﹤0.01% |
+31,747
| New | +$760K |
|
787
Forward Air
FWRD
$916M
| $758K | ﹤0.01% |
+14,347
| New | +$758K |
|
|
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $749K | ﹤0.01% |
52,771
+1,548
| +3% | +$22K |
|
789
Par Pacific Holdings
PARR
$1.72B
| $729K | ﹤0.01% |
42,459
-13,455
| -24% | -$231K |
|
|
SVC
790
Service Properties Trust
SVC
$481M
| $723K | ﹤0.01% |
28,521
+452
| +2% | +$11.5K |
|
791
Brookfield
BN
$99.5B
| $700K | ﹤0.01% |
33,560
+1,519
| +5% | +$31.7K |
|
792
BancFirst
BANF
$4.47B
| $664K | ﹤0.01% |
12,509
+383
| +3% | +$20.3K |
|
793
Assured Guaranty
AGO
$3.91B
| $658K | ﹤0.01% |
18,175
+441
| +2% | +$16K |
|
794
TTM Technologies
TTMI
$4.93B
| $655K | ﹤0.01% |
42,863
+668
| +2% | +$10.2K |
|
795
General Dynamics
GD
$86.8B
| $644K | ﹤0.01% |
2,914
-21
| -0.7% | -$4.64K |
|
796
RLJ Lodging Trust
RLJ
$1.18B
| $630K | ﹤0.01% |
32,418
+993
| +3% | +$19.3K |
|
|
RTN
797
DELISTED
Raytheon Company
RTN
| $609K | ﹤0.01% |
2,823
+353
| +14% | +$76.2K |
|
|
PRTY
798
DELISTED
Party City Holdco Inc.
PRTY
| $571K | ﹤0.01% |
+36,599
| New | +$571K |
|
799
SpartanNash
SPTN
$908M
| $539K | ﹤0.01% |
31,302
+837
| +3% | +$14.4K |
|
|
CTLT
800
DELISTED
CATALENT, INC.
CTLT
| $537K | ﹤0.01% |
13,077
+208
| +2% | +$8.54K |
|