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
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.72B
| $972K | ﹤0.01% |
+66,777
| New | +$972K |
|
777
Acco Brands
ACCO
$364M
| $970K | ﹤0.01% |
70,092
-7,204
| -9% | -$99.7K |
|
|
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
| $970K | ﹤0.01% |
36,787
+5,040
| +16% | +$133K |
|
779
DocuSign
DOCU
$16.1B
| $936K | ﹤0.01% |
+17,666
| New | +$936K |
|
780
SpartanNash
SPTN
$908M
| $926K | ﹤0.01% |
36,270
+4,968
| +16% | +$127K |
|
781
Compañía de Minas Buenaventura
BVN
$5.08B
| $918K | ﹤0.01% |
67,376
-381
| -0.6% | -$5.19K |
|
782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $911K | ﹤0.01% |
19,065
-764
| -4% | -$36.5K |
|
783
Assured Guaranty
AGO
$3.91B
| $904K | ﹤0.01% |
25,311
+7,136
| +39% | +$255K |
|
784
ConocoPhillips
COP
$116B
| $895K | ﹤0.01% |
12,854
-542
| -4% | -$37.7K |
|
785
Carnival Corp
CCL
$42.8B
| $874K | ﹤0.01% |
15,251
+82
| +0.5% | +$4.7K |
|
786
Amkor Technology
AMKR
$6.09B
| $864K | ﹤0.01% |
100,507
+13,765
| +16% | +$118K |
|
787
Principal Financial Group
PFG
$17.8B
| $862K | ﹤0.01% |
16,273
-165
| -1% | -$8.74K |
|
788
BancFirst
BANF
$4.47B
| $858K | ﹤0.01% |
14,494
+1,985
| +16% | +$118K |
|
|
GHDX
789
DELISTED
Genomic Health, Inc.
GHDX
| $844K | ﹤0.01% |
16,738
+2,291
| +16% | +$116K |
|
790
Ameriprise Financial
AMP
$46.1B
| $829K | ﹤0.01% |
5,926
-11,982
| -67% | -$1.68M |
|
|
EXPR
791
DELISTED
Express, Inc.
EXPR
| $814K | ﹤0.01% |
4,446
-20,528
| -82% | -$3.76M |
|
792
Progressive
PGR
$143B
| $805K | ﹤0.01% |
13,614
+7,721
| +131% | +$457K |
|
793
LivaNova
LIVN
$3.17B
| $788K | ﹤0.01% |
+7,896
| New | +$788K |
|
794
Brookfield
BN
$99.5B
| $765K | ﹤0.01% |
35,258
+1,698
| +5% | +$36.8K |
|
|
BEAT
795
DELISTED
BioTelemetry, Inc.
BEAT
| $741K | ﹤0.01% |
16,474
-33,359
| -67% | -$1.5M |
|
796
iShares Russell 1000 Value ETF
IWD
$63.5B
| $720K | ﹤0.01% |
+5,930
| New | +$720K |
|
797
Ternium
TX
$6.79B
| $690K | ﹤0.01% |
19,826
-41,595
| -68% | -$1.45M |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $659K | ﹤0.01% |
62,784
+8,600
| +16% | +$90.3K |
|
799
BJ's Restaurants
BJRI
$742M
| $658K | ﹤0.01% |
10,970
+1,503
| +16% | +$90.2K |
|
800
First Solar
FSLR
$22B
| $654K | ﹤0.01% |
12,412
-126
| -1% | -$6.64K |
|