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
|
$469M |
| 2 |
Charles Schwab
SCHW
|
$436M |
| 3 |
Franco-Nevada
FNV
|
$382M |
| 4 |
Agnico Eagle Mines
AEM
|
$334M |
| 5 |
Suncor Energy
SU
|
$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
$802M |
| 2 |
Cisco
CSCO
|
$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$412M |
| 4 |
State Street
STT
|
$360M |
| 5 |
JPMorgan Chase
JPM
|
$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
776
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $564K | ﹤0.01% |
25,772
| – | – |
|
777
IBM
IBM
$235B
| $537K | ﹤0.01% |
4,188
-5,024
| -55% | -$644K |
|
778
POSCO
PKX
$15.4B
| $495K | ﹤0.01% |
9,775
+20
| +0.2% | +$1.01K |
|
779
LPL Financial
LPLA
$27B
| $493K | ﹤0.01% |
5,344
-575
| -10% | -$53K |
|
780
World Kinect Corp
WKC
$1.46B
| $492K | ﹤0.01% |
+11,342
| New | +$492K |
|
781
Usana Health Sciences
USNA
$572M
| $482K | ﹤0.01% |
6,139
-662
| -10% | -$52K |
|
|
ACOR
782
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $473K | ﹤0.01% |
1,932
-208
| -10% | -$50.9K |
|
783
Synopsys
SNPS
$113B
| $466K | ﹤0.01% |
+3,347
| New | +$466K |
|
784
LivaNova
LIVN
$3.16B
| $464K | ﹤0.01% |
6,149
-663
| -10% | -$50K |
|
785
Deckers Outdoor
DECK
$17.6B
| $463K | ﹤0.01% |
16,440
-38,790
| -70% | -$1.09M |
|
786
iShares MSCI EAFE ETF
EFA
$66.7B
| $427K | ﹤0.01% |
+6,148
| New | +$427K |
|
787
Baker Hughes
BKR
$44.9B
| $419K | ﹤0.01% |
16,361
+115
| +0.7% | +$2.95K |
|
788
Zscaler
ZS
$43.1B
| $414K | ﹤0.01% |
8,893
-90,485
| -91% | -$4.21M |
|
789
Southwest Gas
SWX
$5.61B
| $411K | ﹤0.01% |
5,405
-584
| -10% | -$44.4K |
|
790
Assertio
ASRT
$77.5M
| $407K | ﹤0.01% |
81,373
-8,773
| -10% | -$43.9K |
|
|
IIN
791
DELISTED
IntriCon Corporation
IIN
| $406K | ﹤0.01% |
22,537
-2,395
| -10% | -$43.1K |
|
792
Rockwell Automation
ROK
$38.7B
| $405K | ﹤0.01% |
1,999
+114
| +6% | +$23.1K |
|
793
Gilead Sciences
GILD
$143B
| $373K | ﹤0.01% |
5,739
-667
| -10% | -$43.4K |
|
794
Gerdau
GGB
$6.19B
| $359K | ﹤0.01% |
92,377
| – | – |
|
|
CUTR
795
DELISTED
Cutera, Inc.
CUTR
| $317K | ﹤0.01% |
8,844
-955
| -10% | -$34.2K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | ﹤0.01% |
32,007
-3,454
| -10% | -$33.9K |
|
|
PVLA
797
Palvella Therapeutics, Inc. Common Stock
PVLA
$610M
| $313K | ﹤0.01% |
1,080
-117
| -10% | -$33.9K |
|
798
Olympic Steel
ZEUS
$375M
| $308K | ﹤0.01% |
17,179
-1,853
| -10% | -$33.2K |
|
799
CSX Corp
CSX
$60.3B
| $203K | ﹤0.01% |
+8,409
| New | +$203K |
|
|
CNR
800
Core Natural Resources, Inc.
CNR
$3.81B
| $145K | ﹤0.01% |
10,001
-3,631
| -27% | -$52.6K |
|