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 |
Chubb
CB
|
$456M |
| 2 |
Cigna
CI
|
$333M |
| 3 |
Medtronic
MDT
|
$283M |
| 4 |
Union Pacific
UNP
|
$273M |
| 5 |
Alibaba
BABA
|
$268M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$584M |
| 2 |
RTX Corp
RTX
|
$267M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$182M |
| 5 |
Colgate-Palmolive
CL
|
$159M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.8B
| $350K | ﹤0.01% |
28,378
+85
| +0.3% | +$1.05K |
|
|
SHLM
802
DELISTED
Schulman (A.) Inc
SHLM
| $347K | ﹤0.01% |
12,740
-496
| -4% | -$13.5K |
|
803
Moog
MOG.A
$6.11B
| $335K | ﹤0.01% |
7,323
+2,603
| +55% | +$119K |
|
804
Mercado Libre
MELI
$120B
| $332K | ﹤0.01% |
2,816
-179
| -6% | -$21.1K |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $327K | ﹤0.01% |
+11,535
| New | +$327K |
|
|
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
| $322K | ﹤0.01% |
72,078
-2,809
| -4% | -$12.5K |
|
|
VRN
807
DELISTED
Veren
VRN
| $312K | ﹤0.01% |
22,511
-594,264
| -96% | -$8.24M |
|
808
ABM Industries
ABM
$3.03B
| $297K | ﹤0.01% |
9,189
-357
| -4% | -$11.5K |
|
809
Canadian Imperial Bank of Commerce
CM
$72.9B
| $294K | ﹤0.01% |
7,882
+366
| +5% | +$13.7K |
|
810
Ryman Hospitality Properties
RHP
$6.29B
| $290K | ﹤0.01% |
5,638
-221
| -4% | -$11.4K |
|
|
HTWR
811
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $282K | ﹤0.01% |
+8,964
| New | +$282K |
|
812
Manhattan Associates
MANH
$12.5B
| $278K | ﹤0.01% |
+4,896
| New | +$278K |
|
813
Encore Capital Group
ECPG
$958M
| $277K | ﹤0.01% |
10,776
-419
| -4% | -$10.8K |
|
814
Gentex
GNTX
$6.07B
| $275K | ﹤0.01% |
17,556
-12,865
| -42% | -$202K |
|
|
ALOG
815
DELISTED
Analogic Corp
ALOG
| $270K | ﹤0.01% |
3,409
-122
| -3% | -$9.66K |
|
816
Wolfspeed
WOLF
$203M
| $268K | ﹤0.01% |
9,201
-12,658
| -58% | -$369K |
|
817
Oceaneering
OII
$2.37B
| $267K | ﹤0.01% |
8,044
+1,745
| +28% | +$57.9K |
|
818
Southern Company
SO
$101B
| $257K | ﹤0.01% |
+4,965
| New | +$257K |
|
|
CPLA
819
DELISTED
Capella Education Company
CPLA
| $239K | ﹤0.01% |
4,535
-1,384
| -23% | -$72.9K |
|
|
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $237K | ﹤0.01% |
5,830
+170
| +3% | +$6.91K |
|
821
Keurig Dr Pepper
KDP
$39.5B
| $236K | ﹤0.01% |
+2,634
| New | +$236K |
|
822
Build-A-Bear
BBW
$798M
| $234K | ﹤0.01% |
18,036
-701
| -4% | -$9.1K |
|
823
Becton Dickinson
BDX
$54.3B
| $201K | ﹤0.01% |
+1,358
| New | +$201K |
|
824
Vishay Intertechnology
VSH
$2.03B
| $192K | ﹤0.01% |
15,757
-614
| -4% | -$7.48K |
|
825
Huntsman Corp
HUN
$1.88B
| $170K | ﹤0.01% |
+12,753
| New | +$170K |
|