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 |
MON
Monsanto Co
MON
|
$509M |
| 2 |
Zimmer Biomet
ZBH
|
$429M |
| 3 |
PPG Industries
PPG
|
$361M |
| 4 |
NOV
NOV
|
$266M |
| 5 |
Costco
COST
|
$234M |
Top Sells
| 1 |
McDonald's
MCD
|
$442M |
| 2 |
Walt Disney
DIS
|
$313M |
| 3 |
Target
TGT
|
$285M |
| 4 |
Honeywell
HON
|
$245M |
| 5 |
eBay
EBAY
|
$236M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
801
DELISTED
Yellow Corporation Common Stock
YELL
| $564K | ﹤0.01% |
+42,512
| New | +$564K |
|
|
VOXX
802
DELISTED
VOXX International Corporation Class A
VOXX
| $561K | ﹤0.01% |
75,551
-1,215
| -2% | -$9.02K |
|
|
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
| $557K | ﹤0.01% |
8,117
-130
| -2% | -$8.92K |
|
804
Titan International
TWI
$562M
| $555K | ﹤0.01% |
+83,902
| New | +$555K |
|
805
Nelnet
NNI
$4.66B
| $554K | ﹤0.01% |
16,005
-258
| -2% | -$8.93K |
|
806
Builders FirstSource
BLDR
$16.5B
| $551K | ﹤0.01% |
+43,449
| New | +$551K |
|
|
DNY
807
DELISTED
DONNELLEY R R & SONS CO
DNY
| $543K | ﹤0.01% |
37,275
-600
| -2% | -$8.74K |
|
808
Regional Management Corp
RM
$422M
| $542K | ﹤0.01% |
34,964
-120,650
| -78% | -$1.87M |
|
809
Wolfspeed
WOLF
$196M
| $534K | ﹤0.01% |
22,054
+9,339
| +73% | +$226K |
|
810
Compañía de Minas Buenaventura
BVN
$5.08B
| $531K | ﹤0.01% |
89,115
-9,867
| -10% | -$58.8K |
|
811
Gaming and Leisure Properties
GLPI
$13.7B
| $524K | ﹤0.01% |
+17,656
| New | +$524K |
|
812
Alto Ingredients
ALTO
$90.6M
| $523K | ﹤0.01% |
80,509
+18,616
| +30% | +$121K |
|
813
Lloyds Banking Group
LYG
$64.5B
| $512K | ﹤0.01% |
+111,219
| New | +$512K |
|
814
Patrick Industries
PATK
$3.78B
| $512K | ﹤0.01% |
29,147
-468
| -2% | -$8.22K |
|
815
TC Energy
TRP
$53.9B
| $499K | ﹤0.01% |
15,816
+185
| +1% | +$5.84K |
|
816
Park-Ohio Holdings
PKOH
$303M
| $493K | ﹤0.01% |
17,099
+4,075
| +31% | +$117K |
|
817
Avanos Medical
AVNS
$590M
| $490K | ﹤0.01% |
17,227
-276
| -2% | -$7.85K |
|
|
AHT
818
Ashford Hospitality Trust
AHT
$37.7M
| $489K | ﹤0.01% |
81
-1
| -1% | -$6.04K |
|
819
Olympic Steel
ZEUS
$379M
| $489K | ﹤0.01% |
49,128
+13,863
| +39% | +$138K |
|
820
Gentex
GNTX
$6.25B
| $482K | ﹤0.01% |
31,111
+12,604
| +68% | +$195K |
|
821
NetApp
NTAP
$23.7B
| $472K | ﹤0.01% |
+15,957
| New | +$472K |
|
822
Cardinal Health
CAH
$35.7B
| $456K | ﹤0.01% |
5,936
+1,250
| +27% | +$96K |
|
823
Hilltop Holdings
HTH
$2.22B
| $453K | ﹤0.01% |
22,892
-368
| -2% | -$7.28K |
|
|
CS
824
DELISTED
Credit Suisse Group
CS
| $451K | ﹤0.01% |
18,770
+4,044
| +27% | +$97.2K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $439K | ﹤0.01% |
51,476
-198,468
| -79% | -$1.69M |
|