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 |
Marsh & McLennan
MMC
|
+$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$476M |
| 3 |
DuPont de Nemours
DD
|
+$395M |
| 4 |
FirstEnergy
FE
|
+$358M |
| 5 |
Becton Dickinson
BDX
|
+$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$605M |
| 2 |
General Mills
GIS
|
+$532M |
| 3 |
Accenture
ACN
|
+$434M |
| 4 |
Johnson Controls International
JCI
|
+$295M |
| 5 |
Coty
COTY
|
+$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
776
DELISTED
IntriCon Corporation
IIN
| $1.23M | ﹤0.01% |
52,463
+7,310
| +16% | +$171K |
|
|
TAST
777
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | ﹤0.01% |
132,058
+18,346
| +16% | +$166K |
|
|
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | ﹤0.01% |
122,685
+47,399
| +63% | +$435K |
|
779
Ericsson
ERIC
$26.3B
| $1.12M | ﹤0.01% |
+118,246
| New | +$1.12M |
|
|
SCWX
780
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.12M | ﹤0.01% |
84,392
+11,756
| +16% | +$156K |
|
781
Bruker
BRKR
$4.67B
| $1.12M | ﹤0.01% |
22,328
+2,651
| +13% | +$132K |
|
782
Assertio
ASRT
$77.5M
| $1.11M | ﹤0.01% |
80,090
+11,159
| +16% | +$154K |
|
783
Huntsman Corp
HUN
$1.95B
| $1.09M | ﹤0.01% |
53,539
+13,709
| +34% | +$280K |
|
784
Orthofix Medical
OFIX
$581M
| $1.09M | ﹤0.01% |
20,558
+2,865
| +16% | +$151K |
|
785
Quanta Services
PWR
$56B
| $1.09M | ﹤0.01% |
28,416
+3,960
| +16% | +$151K |
|
786
SpartanNash
SPTN
$908M
| $1.09M | ﹤0.01% |
92,961
+12,952
| +16% | +$151K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
19,780
+2,758
| +16% | +$149K |
|
|
FSCT
788
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.04M | ﹤0.01% |
30,575
+4,260
| +16% | +$144K |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | ﹤0.01% |
7,602
+2,921
| +62% | +$398K |
|
790
Cemex
CX
$13.8B
| $1.02M | ﹤0.01% |
240,236
+3,226
| +1% | +$13.7K |
|
791
Funko
FNKO
$184M
| $1M | ﹤0.01% |
41,452
+5,775
| +16% | +$140K |
|
792
Compañía de Minas Buenaventura
BVN
$5.08B
| $981K | ﹤0.01% |
58,866
+810
| +1% | +$13.5K |
|
793
Principal Financial Group
PFG
$17.8B
| $960K | ﹤0.01% |
16,569
-1,085
| -6% | -$62.9K |
|
794
Ameriprise Financial
AMP
$46.4B
| $876K | ﹤0.01% |
6,034
-395
| -6% | -$57.3K |
|
795
Herbalife
HLF
$1.02B
| $876K | ﹤0.01% |
20,478
+2,884
| +16% | +$123K |
|
796
Insight Enterprises
NSIT
$4.03B
| $834K | ﹤0.01% |
14,318
+1,996
| +16% | +$116K |
|
|
KNL
797
DELISTED
Knoll, Inc.
KNL
| $799K | ﹤0.01% |
34,748
+4,842
| +16% | +$111K |
|
798
Manhattan Associates
MANH
$13.3B
| $790K | ﹤0.01% |
11,399
+1,588
| +16% | +$110K |
|
799
T-Mobile US
TMUS
$273B
| $790K | ﹤0.01% |
10,662
-118
| -1% | -$8.74K |
|
800
MDU Resources
MDU
$3.29B
| $776K | ﹤0.01% |
79,157
+11,035
| +16% | +$108K |
|