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 |
Coty
COTY
|
$1.29B |
| 2 |
PepsiCo
PEP
|
$519M |
| 3 |
Medtronic
MDT
|
$476M |
| 4 |
Sherwin-Williams
SHW
|
$436M |
| 5 |
Yum China
YUMC
|
$397M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$870M |
| 2 |
NVIDIA
NVDA
|
$748M |
| 3 |
Analog Devices
ADI
|
$564M |
| 4 |
JPMorgan Chase
JPM
|
$558M |
| 5 |
Target
TGT
|
$444M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ryerson Holding
RYI
$715M
| $476K | ﹤0.01% |
35,672
-2,145
| -6% | -$28.6K |
|
802
OneMain Financial
OMF
$7.26B
| $474K | ﹤0.01% |
21,425
-1,290
| -6% | -$28.5K |
|
|
CHUY
803
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $466K | ﹤0.01% |
14,347
-14,803
| -51% | -$481K |
|
804
Nelnet
NNI
$4.57B
| $434K | ﹤0.01% |
8,558
-10,167
| -54% | -$516K |
|
|
AMT.PRA
805
DELISTED
American Tower Corporation
AMT.PRA
| $433K | ﹤0.01% |
4,129
| – | – |
|
|
AVTA
806
DELISTED
Avantax, Inc. Common Stock
AVTA
| $419K | ﹤0.01% |
+28,427
| New | +$419K |
|
807
OFG Bancorp
OFG
$1.97B
| $406K | ﹤0.01% |
+31,010
| New | +$406K |
|
|
ALOG
808
DELISTED
Analogic Corp
ALOG
| $399K | ﹤0.01% |
4,811
-118
| -2% | -$9.79K |
|
|
HA
809
DELISTED
Hawaiian Holdings, Inc.
HA
| $396K | ﹤0.01% |
6,939
-417
| -6% | -$23.8K |
|
810
World Acceptance Corp
WRLD
$929M
| $380K | ﹤0.01% |
+5,914
| New | +$380K |
|
811
Pembina Pipeline
PBA
$21.9B
| $377K | ﹤0.01% |
12,048
+839
| +7% | +$26.3K |
|
|
ERF
812
DELISTED
Enerplus Corporation
ERF
| $357K | ﹤0.01% |
37,620
-14,559
| -28% | -$138K |
|
813
General Dynamics
GD
$86.5B
| $348K | ﹤0.01% |
2,015
-62
| -3% | -$10.7K |
|
814
HP
HPQ
$26.8B
| $339K | ﹤0.01% |
22,857
-7,117
| -24% | -$106K |
|
815
Alto Ingredients
ALTO
$85.9M
| $331K | ﹤0.01% |
+34,850
| New | +$331K |
|
816
Huntington Ingalls Industries
HII
$10.5B
| $330K | ﹤0.01% |
1,792
-537
| -23% | -$98.9K |
|
|
VSM
817
DELISTED
Versum Materials, Inc.
VSM
| $319K | ﹤0.01% |
+11,381
| New | +$319K |
|
818
Diodes
DIOD
$2.41B
| $313K | ﹤0.01% |
12,177
-733
| -6% | -$18.8K |
|
819
Southern Company
SO
$100B
| $308K | ﹤0.01% |
6,261
-1,062,209
| -99% | -$52.3M |
|
820
BJ's Restaurants
BJRI
$742M
| $306K | ﹤0.01% |
7,791
-471
| -6% | -$18.5K |
|
821
Keurig Dr Pepper
KDP
$39.2B
| $301K | ﹤0.01% |
3,322
-101
| -3% | -$9.15K |
|
822
Vishay Intertechnology
VSH
$2B
| $296K | ﹤0.01% |
18,249
-1,095
| -6% | -$17.8K |
|
|
CTLT
823
DELISTED
CATALENT, INC.
CTLT
| $291K | ﹤0.01% |
10,779
-649
| -6% | -$17.5K |
|
824
Becton Dickinson
BDX
$53.9B
| $277K | ﹤0.01% |
1,671
-50
| -3% | -$8.29K |
|
|
CS
825
DELISTED
Credit Suisse Group
CS
| $275K | ﹤0.01% |
19,197
-7,488
| -28% | -$107K |
|