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 |
Comcast
CMCSA
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.33B
| $650K | ﹤0.01% |
+22,664
| New | +$650K |
|
|
PRTY
802
DELISTED
Party City Holdco Inc.
PRTY
| $646K | ﹤0.01% |
42,407
+5,808
| +16% | +$88.5K |
|
803
Open Text
OTEX
$8.41B
| $644K | ﹤0.01% |
18,309
-14,281
| -44% | -$502K |
|
|
CTLT
804
DELISTED
CATALENT, INC.
CTLT
| $635K | ﹤0.01% |
15,152
+2,075
| +16% | +$87K |
|
805
Virtu Financial
VIRT
$3.55B
| $610K | ﹤0.01% |
+22,979
| New | +$610K |
|
806
RH
RH
$4.23B
| $586K | ﹤0.01% |
+4,194
| New | +$586K |
|
807
W&T Offshore
WTI
$270M
| $561K | ﹤0.01% |
+78,508
| New | +$561K |
|
808
Ryerson Holding
RYI
$734M
| $559K | ﹤0.01% |
50,140
+6,867
| +16% | +$76.6K |
|
809
General Dynamics
GD
$87.3B
| $546K | ﹤0.01% |
2,930
+16
| +0.5% | +$2.98K |
|
|
RTN
810
DELISTED
Raytheon Company
RTN
| $540K | ﹤0.01% |
2,795
-28
| -1% | -$5.41K |
|
811
Avient
AVNT
$3.42B
| $537K | ﹤0.01% |
+12,428
| New | +$537K |
|
812
Southwest Gas
SWX
$5.75B
| $509K | ﹤0.01% |
6,672
+914
| +16% | +$69.7K |
|
813
POSCO
PKX
$15.6B
| $499K | ﹤0.01% |
6,735
| – | – |
|
|
VIA
814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $475K | ﹤0.01% |
48,737
-21,352
| -30% | -$208K |
|
815
Navient
NAVI
$1.36B
| $428K | ﹤0.01% |
32,832
-61,400
| -65% | -$800K |
|
816
ZTO Express
ZTO
$14.6B
| $426K | ﹤0.01% |
+21,276
| New | +$426K |
|
817
Hubbell
HUBB
$22.9B
| $418K | ﹤0.01% |
3,949
-18,840
| -83% | -$1.99M |
|
818
Blackbaud
BLKB
$3.24B
| $411K | ﹤0.01% |
4,016
+22
| +0.6% | +$2.25K |
|
819
Steelcase
SCS
$1.92B
| $379K | ﹤0.01% |
28,021
+3,839
| +16% | +$51.9K |
|
820
LKQ Corp
LKQ
$8.39B
| $375K | ﹤0.01% |
11,753
-1,505,671
| -99% | -$48M |
|
821
Gilead Sciences
GILD
$140B
| $354K | ﹤0.01% |
5,003
-774
| -13% | -$54.8K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | ﹤0.01% |
3,089
+17
| +0.6% | +$1.93K |
|
823
SK Telecom
SKM
$8.27B
| $344K | ﹤0.01% |
14,764
+4,438
| +43% | +$103K |
|
824
Avnet
AVT
$4.55B
| $335K | ﹤0.01% |
7,812
+1,070
| +16% | +$45.9K |
|
825
Baxter International
BAX
$12.7B
| $330K | ﹤0.01% |
+4,472
| New | +$330K |
|