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 |
Boston Scientific
BSX
|
$527M |
| 2 |
Merck
MRK
|
$516M |
| 3 |
ConocoPhillips
COP
|
$462M |
| 4 |
Masco
MAS
|
$397M |
| 5 |
NXP Semiconductors
NXPI
|
$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$636M |
| 2 |
Bank of New York Mellon
BK
|
$447M |
| 3 |
RTX Corp
RTX
|
$428M |
| 4 |
Pfizer
PFE
|
$412M |
| 5 |
3M
MMM
|
$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LivaNova
LIVN
$3.11B
| $331K | ﹤0.01% |
7,307
+1,158
| +19% | +$52.5K |
|
777
MPLX
MPLX
$51.8B
| $330K | ﹤0.01% |
28,394
-295,854
| -91% | -$3.44M |
|
|
ENIA
778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $330K | ﹤0.01% |
54,513
+828
| +2% | +$5.01K |
|
|
CBD
779
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $325K | ﹤0.01% |
25,772
| – | – |
|
780
POSCO
PKX
$15.6B
| $319K | ﹤0.01% |
9,775
| – | – |
|
781
Ameren
AEE
$27B
| $315K | ﹤0.01% |
4,323
-170,290
| -98% | -$12.4M |
|
|
IIN
782
DELISTED
IntriCon Corporation
IIN
| $315K | ﹤0.01% |
26,776
+4,239
| +19% | +$49.9K |
|
|
MDRX
783
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | ﹤0.01% |
38,028
+6,021
| +19% | +$42.4K |
|
|
ACOR
784
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $257K | ﹤0.01% |
275,418
+43,589
| +19% | +$40.7K |
|
785
Assertio
ASRT
$76.4M
| $251K | ﹤0.01% |
386,698
+61,205
| +19% | +$39.7K |
|
|
TPC
786
Tutor Perini Corporation
TPC
$3.12B
| $235K | ﹤0.01% |
34,900
-91,034
| -72% | -$613K |
|
|
PVLA
787
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $234K | ﹤0.01% |
102,674
+16,253
| +19% | +$37K |
|
|
XLNX
788
DELISTED
Xilinx Inc
XLNX
| $225K | ﹤0.01% |
+2,888
| New | +$225K |
|
789
iShares MSCI EAFE ETF
EFA
$65.3B
| $211K | ﹤0.01% |
3,939
-2,209
| -36% | -$118K |
|
790
Olympic Steel
ZEUS
$377M
| $211K | ﹤0.01% |
20,409
+3,230
| +19% | +$33.4K |
|
791
Baker Hughes
BKR
$44.7B
| $195K | ﹤0.01% |
18,615
+2,254
| +14% | +$23.6K |
|
792
Methanex
MEOH
$2.75B
| $192K | ﹤0.01% |
15,815
-1,607
| -9% | -$19.5K |
|
793
Exelixis
EXEL
$10B
| $176K | ﹤0.01% |
10,202
-22,411
| -69% | -$387K |
|
794
Gerdau
GGB
$6.11B
| $140K | ﹤0.01% |
73,315
| – | – |
|
|
RDUS
795
DELISTED
Radius Recycling
RDUS
| $133K | ﹤0.01% |
+10,187
| New | +$133K |
|
796
Teck Resources
TECK
$16.4B
| $113K | ﹤0.01% |
14,906
-1,363,946
| -99% | -$10.3M |
|
797
Suzano
SUZ
$12B
| $98K | ﹤0.01% |
14,235
+2,454
| +21% | +$16.9K |
|
|
CNR
798
Core Natural Resources, Inc.
CNR
$3.82B
| $41K | ﹤0.01% |
11,031
+1,030
| +10% | +$3.83K |
|
799
Par Pacific Holdings
PARR
$1.76B
| – | – |
-35,706
| Closed | -$830K |
|
800
Boeing
BA
$179B
| – | – |
-15,597
| Closed | -$5.08M |
|