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 |
Alphabet (Google) Class A
GOOGL
|
$2.04B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Zimmer Biomet
ZBH
|
$569M |
| 4 |
Cooper Companies
COO
|
$546M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$336M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 3 |
McDonald's
MCD
|
$751M |
| 4 |
Accenture
ACN
|
$606M |
| 5 |
Walt Disney
DIS
|
$487M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
801
DELISTED
Albany Molecular Research Inc
AMRI
| $467K | ﹤0.01% |
+23,527
| New | +$467K |
|
802
Interactive Brokers
IBKR
$28.8B
| $464K | ﹤0.01% |
42,588
-384
| -0.9% | -$4.18K |
|
803
The Greenbrier Companies
GBX
$1.42B
| $431K | ﹤0.01% |
+13,205
| New | +$431K |
|
|
SHLM
804
DELISTED
Schulman (A.) Inc
SHLM
| $406K | ﹤0.01% |
13,236
-117
| -0.9% | -$3.59K |
|
|
VOXX
805
DELISTED
VOXX International Corporation Class A
VOXX
| $394K | ﹤0.01% |
74,887
-664
| -0.9% | -$3.49K |
|
|
TI.A
806
DELISTED
Telecom Italia 10 Svg
TI.A
| $394K | ﹤0.01% |
38,211
-4,318
| -10% | -$44.5K |
|
|
ACW
807
DELISTED
Accuride Corp
ACW
| $390K | ﹤0.01% |
235,060
| – | – |
|
|
SFLY
808
DELISTED
Shutterfly, Inc.
SFLY
| $383K | ﹤0.01% |
8,604
-9,703
| -53% | -$432K |
|
809
Alto Ingredients
ALTO
$90.6M
| $381K | ﹤0.01% |
79,800
-709
| -0.9% | -$3.39K |
|
|
NXEO
810
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $374K | ﹤0.01% |
+37,549
| New | +$374K |
|
811
Adeia
ADEA
$1.65B
| $360K | ﹤0.01% |
+45,398
| New | +$360K |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $344K | ﹤0.01% |
18,627
+1,097
| +6% | +$20.3K |
|
813
Mercado Libre
MELI
$122B
| $343K | ﹤0.01% |
2,995
-316
| -10% | -$36.2K |
|
814
Sleep Number
SNBR
$219M
| $342K | ﹤0.01% |
15,994
-142
| -0.9% | -$3.04K |
|
815
HP
HPQ
$26.7B
| $335K | ﹤0.01% |
28,293
-11,165,739
| -100% | -$132M |
|
816
Compañía de Minas Buenaventura
BVN
$5.06B
| $334K | ﹤0.01% |
78,100
-11,015
| -12% | -$47.1K |
|
817
Cencora
COR
$57.4B
| $333K | ﹤0.01% |
3,210
+734
| +30% | +$76.1K |
|
818
Titan International
TWI
$551M
| $328K | ﹤0.01% |
83,165
-737
| -0.9% | -$2.91K |
|
819
Encore Capital Group
ECPG
$963M
| $326K | ﹤0.01% |
+11,195
| New | +$326K |
|
820
Quad
QUAD
$332M
| $321K | ﹤0.01% |
34,529
-306
| -0.9% | -$2.85K |
|
821
Automatic Data Processing
ADP
$121B
| $306K | ﹤0.01% |
3,607
+577
| +19% | +$49K |
|
822
Ryman Hospitality Properties
RHP
$6.31B
| $303K | ﹤0.01% |
5,859
-52
| -0.9% | -$2.69K |
|
|
ALOG
823
DELISTED
Analogic Corp
ALOG
| $292K | ﹤0.01% |
+3,531
| New | +$292K |
|
824
Moog
MOG.A
$6.13B
| $286K | ﹤0.01% |
4,720
-39
| -0.8% | -$2.36K |
|
825
Heritage Insurance Holdings
HRTG
$753M
| $285K | ﹤0.01% |
13,054
-117
| -0.9% | -$2.55K |
|