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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LivaNova
LIVN
$3.17B
| $343K | ﹤0.01% |
7,125
-182
| -2% | -$8.76K |
|
777
Wayfair
W
$11.6B
| $327K | ﹤0.01% |
+1,655
| New | +$327K |
|
778
Virtu Financial
VIRT
$3.29B
| $310K | ﹤0.01% |
+13,152
| New | +$310K |
|
779
Ameren
AEE
$27.2B
| $297K | ﹤0.01% |
4,224
-99
| -2% | -$6.96K |
|
780
Pultegroup
PHM
$27.7B
| $297K | ﹤0.01% |
8,741
-61,713
| -88% | -$2.1M |
|
781
Workday
WDAY
$61.7B
| $290K | ﹤0.01% |
1,548
-18,663
| -92% | -$3.5M |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $284K | ﹤0.01% |
2,888
| – | – |
|
783
Gerdau
GGB
$6.39B
| $266K | ﹤0.01% |
113,414
+21,037
| +23% | +$49.3K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
37,085
-943
| -2% | -$6.38K |
|
785
Murphy USA
MUSA
$7.47B
| $227K | ﹤0.01% |
+2,019
| New | +$227K |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219K | ﹤0.01% |
+1,996
| New | +$219K |
|
787
Alarm.com
ALRM
$2.84B
| $218K | ﹤0.01% |
+3,363
| New | +$218K |
|
788
Teck Resources
TECK
$16.8B
| $116K | ﹤0.01% |
11,097
-3,809
| -26% | -$39.8K |
|
789
Suzano
SUZ
$11.9B
| $80K | ﹤0.01% |
11,842
-2,393
| -17% | -$16.2K |
|
|
TMUSR
790
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $72K | ﹤0.01% |
+434,352
| New | +$72K |
|
|
PS
791
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-649,971
| Closed | -$7.14M |
|
792
Ericsson
ERIC
$26.7B
| – | – |
-194,033
| Closed | -$1.57M |
|
793
Aramark
ARMK
$10.2B
| – | – |
-45,738
| Closed | -$659K |
|
794
Assertio
ASRT
$76.8M
| – | – |
-96,675
| Closed | -$251K |
|
795
Boise Cascade
BCC
$3.36B
| – | – |
-52,738
| Closed | -$1.25M |
|
796
BILL Holdings
BILL
$5.24B
| – | – |
-172,133
| Closed | -$5.89M |
|
797
Baker Hughes
BKR
$44.9B
| – | – |
-18,615
| Closed | -$195K |
|
798
Commercial Metals
CMC
$6.63B
| – | – |
-26,170
| Closed | -$413K |
|
799
CME Group
CME
$94.4B
| – | – |
-144,645
| Closed | -$25M |
|
800
CTS Corp
CTS
$1.25B
| – | – |
-333,081
| Closed | -$8.29M |
|