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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
801
Ashford Hospitality Trust
AHT
$36.7M
| $552K | ﹤0.01% |
95
+22
| +30% | +$128K |
|
802
Smith & Wesson
SWBI
$364M
| $535K | ﹤0.01% |
+26,192
| New | +$535K |
|
803
Centene
CNC
$14.1B
| $524K | ﹤0.01% |
15,660
-19,516
| -55% | -$653K |
|
804
Brookfield
BN
$99.6B
| $500K | ﹤0.01% |
26,561
+7,233
| +37% | +$136K |
|
805
Heritage Insurance Holdings
HRTG
$759M
| $470K | ﹤0.01% |
32,608
+7,570
| +30% | +$109K |
|
|
ENH
806
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | ﹤0.01% |
7,123
-748
| -10% | -$48.9K |
|
807
HP
HPQ
$27B
| $465K | ﹤0.01% |
29,974
-5,893
| -16% | -$91.4K |
|
|
AMT.PRA
808
DELISTED
American Tower Corporation
AMT.PRA
| $460K | ﹤0.01% |
+4,129
| New | +$460K |
|
809
Myriad Genetics
MYGN
$632M
| $443K | ﹤0.01% |
21,524
+4,824
| +29% | +$99.3K |
|
|
ALOG
810
DELISTED
Analogic Corp
ALOG
| $437K | ﹤0.01% |
+4,929
| New | +$437K |
|
811
Ryerson Holding
RYI
$739M
| $427K | ﹤0.01% |
37,817
+8,781
| +30% | +$99.1K |
|
|
WES
812
DELISTED
Western Gas Partners Lp
WES
| $424K | ﹤0.01% |
+7,700
| New | +$424K |
|
813
Adeia
ADEA
$1.69B
| $403K | ﹤0.01% |
39,611
-22,596
| -36% | -$230K |
|
|
AGTC
814
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $399K | ﹤0.01% |
40,765
+9,464
| +30% | +$92.6K |
|
815
Enova International
ENVA
$3.09B
| $397K | ﹤0.01% |
+40,969
| New | +$397K |
|
|
SPIL
816
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $396K | ﹤0.01% |
53,556
-14,514
| -21% | -$107K |
|
817
Vermilion Energy
VET
$1.15B
| $370K | ﹤0.01% |
+9,547
| New | +$370K |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $358K | ﹤0.01% |
7,356
-10,805
| -59% | -$526K |
|
819
Huntington Ingalls Industries
HII
$10.6B
| $357K | ﹤0.01% |
2,329
-412
| -15% | -$63.2K |
|
|
CS
820
DELISTED
Credit Suisse Group
CS
| $351K | ﹤0.01% |
26,685
-12,085
| -31% | -$159K |
|
|
KCG
821
DELISTED
KCG Holdings, Inc.
KCG
| $351K | ﹤0.01% |
22,595
+5,260
| +30% | +$81.7K |
|
|
ALJ
822
DELISTED
Alon U S A Energy Inc
ALJ
| $350K | ﹤0.01% |
43,413
+10,082
| +30% | +$81.3K |
|
823
Pembina Pipeline
PBA
$22B
| $341K | ﹤0.01% |
11,209
+533
| +5% | +$16.2K |
|
|
ERF
824
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
52,179
+2,477
| +5% | +$15.9K |
|
825
iShares Russell 1000 Value ETF
IWD
$63.7B
| $333K | ﹤0.01% |
3,157
-1,680
| -35% | -$177K |
|