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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
776
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $971K | ﹤0.01% |
57,530
+34,941
| +155% | +$590K |
|
777
Assertio
ASRT
$76.8M
| $958K | ﹤0.01% |
66,382
+5,167
| +8% | +$74.6K |
|
778
Compañía de Minas Buenaventura
BVN
$5.08B
| $948K | ﹤0.01% |
58,482
-3,907
| -6% | -$63.3K |
|
779
Goodyear
GT
$2.43B
| $930K | ﹤0.01% |
45,590
+2,470
| +6% | +$50.4K |
|
|
APTS
780
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $930K | ﹤0.01% |
66,155
+5,150
| +8% | +$72.4K |
|
781
T-Mobile US
TMUS
$284B
| $890K | ﹤0.01% |
13,989
-16,218
| -54% | -$1.03M |
|
782
Carnival Corp
CCL
$42.8B
| $887K | ﹤0.01% |
18,000
+2,329
| +15% | +$115K |
|
|
AHT
783
Ashford Hospitality Trust
AHT
$37.7M
| $865K | ﹤0.01% |
219
+17
| +8% | +$67.1K |
|
784
Boise Cascade
BCC
$3.36B
| $864K | ﹤0.01% |
36,216
+2,818
| +8% | +$67.2K |
|
785
Civitas Resources
CIVI
$3.19B
| $856K | ﹤0.01% |
41,422
+3,231
| +8% | +$66.8K |
|
|
KNL
786
DELISTED
Knoll, Inc.
KNL
| $846K | ﹤0.01% |
51,366
+3,998
| +8% | +$65.8K |
|
787
AMC Entertainment Holdings
AMC
$1.41B
| $817K | ﹤0.01% |
+6,653
| New | +$817K |
|
788
BancFirst
BANF
$4.47B
| $783K | ﹤0.01% |
15,680
+1,221
| +8% | +$61K |
|
789
LivaNova
LIVN
$3.17B
| $782K | ﹤0.01% |
8,541
+665
| +8% | +$60.9K |
|
790
ConocoPhillips
COP
$116B
| $780K | ﹤0.01% |
12,509
-226
| -2% | -$14.1K |
|
791
Principal Financial Group
PFG
$17.8B
| $772K | ﹤0.01% |
17,470
+946
| +6% | +$41.8K |
|
792
MRC Global
MRC
$1.28B
| $763K | ﹤0.01% |
+62,400
| New | +$763K |
|
793
Huntsman Corp
HUN
$1.95B
| $760K | ﹤0.01% |
39,415
+2,135
| +6% | +$41.2K |
|
794
Host Hotels & Resorts
HST
$12B
| $745K | ﹤0.01% |
44,701
-266,217
| -86% | -$4.44M |
|
795
Amkor Technology
AMKR
$6.09B
| $713K | ﹤0.01% |
108,737
+8,463
| +8% | +$55.5K |
|
796
Ameriprise Financial
AMP
$46.1B
| $664K | ﹤0.01% |
6,362
+344
| +6% | +$35.9K |
|
|
TWOU
797
DELISTED
2U, Inc.
TWOU
| $664K | ﹤0.01% |
+446
| New | +$664K |
|
|
FSCT
798
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $659K | ﹤0.01% |
25,340
-445,814
| -95% | -$11.6M |
|
799
Varex Imaging
VREX
$484M
| $637K | ﹤0.01% |
26,897
+2,093
| +8% | +$49.6K |
|
800
Open Text
OTEX
$8.45B
| $633K | ﹤0.01% |
19,421
+552
| +3% | +$18K |
|