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 |
Altria Group
MO
|
$345M |
| 2 |
Aon
AON
|
$335M |
| 3 |
Analog Devices
ADI
|
$290M |
| 4 |
Duke Energy
DUK
|
$288M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Accenture
ACN
|
$506M |
| 2 |
Visa
V
|
$488M |
| 3 |
JPMorgan Chase
JPM
|
$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
$408M |
| 5 |
Broadcom
AVGO
|
$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.5B
| $531K | ﹤0.01% |
+6,735
| New | +$531K |
|
802
Gerdau
GGB
$6.39B
| $511K | ﹤0.01% |
138,197
| – | – |
|
|
REGI
803
DELISTED
Renewable Energy Group, Inc.
REGI
| $480K | ﹤0.01% |
37,495
+1,100
| +3% | +$14.1K |
|
804
KB Home
KBH
$4.63B
| $475K | ﹤0.01% |
16,708
+266
| +2% | +$7.56K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
54,184
+862
| +2% | +$7.43K |
|
|
B
806
Barrick Mining Corporation
B
$48.5B
| $461K | ﹤0.01% |
37,041
+726
| +2% | +$9.04K |
|
807
World Acceptance Corp
WRLD
$942M
| $461K | ﹤0.01% |
4,376
+71
| +2% | +$7.48K |
|
|
GHDX
808
DELISTED
Genomic Health, Inc.
GHDX
| $452K | ﹤0.01% |
+14,447
| New | +$452K |
|
|
BT
809
DELISTED
BT Group plc (ADR)
BT
| $447K | ﹤0.01% |
27,673
+1,332
| +5% | +$21.5K |
|
810
Air Products & Chemicals
APD
$64.5B
| $439K | ﹤0.01% |
2,761
-217,823
| -99% | -$34.6M |
|
811
Gilead Sciences
GILD
$143B
| $436K | ﹤0.01% |
5,777
-1,719
| -23% | -$130K |
|
812
BJ's Restaurants
BJRI
$742M
| $425K | ﹤0.01% |
9,467
+171
| +2% | +$7.68K |
|
813
Blackbaud
BLKB
$3.23B
| $407K | ﹤0.01% |
3,994
-29
| -0.7% | -$2.96K |
|
814
Pitney Bowes
PBI
$2.11B
| $399K | ﹤0.01% |
36,683
+1,125
| +3% | +$12.2K |
|
815
Southwest Gas
SWX
$5.66B
| $389K | ﹤0.01% |
5,758
+91
| +2% | +$6.15K |
|
|
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | ﹤0.01% |
+3,072
| New | +$377K |
|
817
Progressive
PGR
$143B
| $359K | ﹤0.01% |
+5,893
| New | +$359K |
|
818
Stagwell
STGW
$1.44B
| $356K | ﹤0.01% |
49,455
+1,085
| +2% | +$7.81K |
|
819
Ryerson Holding
RYI
$757M
| $353K | ﹤0.01% |
43,273
+826
| +2% | +$6.74K |
|
820
Rockwell Automation
ROK
$38.2B
| $350K | ﹤0.01% |
+2,009
| New | +$350K |
|
821
Steelcase
SCS
$1.97B
| $329K | ﹤0.01% |
24,182
+404
| +2% | +$5.5K |
|
822
Nu Skin
NUS
$569M
| $306K | ﹤0.01% |
4,146
+101
| +2% | +$7.45K |
|
|
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $301K | ﹤0.01% |
6,320
-3,994,746
| -100% | -$190M |
|
|
LGF.B
824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $300K | ﹤0.01% |
+12,479
| New | +$300K |
|
|
CNCE
825
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $295K | ﹤0.01% |
+12,892
| New | +$295K |
|