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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$5.98B
| $741K | ﹤0.01% |
100,274
-233
| -0.2% | -$1.72K |
|
802
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $737K | ﹤0.01% |
17,653
-1,412
| -7% | -$59K |
|
803
Harmony Gold Mining
HMY
$8.89B
| $735K | ﹤0.01% |
+442,860
| New | +$735K |
|
804
General Motors
GM
$55.7B
| $722K | ﹤0.01% |
21,439
-1,577,032
| -99% | -$53.1M |
|
805
Open Text
OTEX
$8.41B
| $718K | ﹤0.01% |
18,869
+560
| +3% | +$21.3K |
|
806
Varex Imaging
VREX
$480M
| $711K | ﹤0.01% |
+24,804
| New | +$711K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $688K | ﹤0.01% |
15,118
-34
| -0.2% | -$1.55K |
|
|
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
| $679K | ﹤0.01% |
22,967
-8,572
| -27% | -$253K |
|
809
Progressive
PGR
$145B
| $642K | ﹤0.01% |
9,033
-4,581
| -34% | -$326K |
|
|
PF
810
DELISTED
Pinnacle Foods, Inc.
PF
| $624K | ﹤0.01% |
9,616
-1,005,382
| -99% | -$65.2M |
|
811
General Dynamics
GD
$87.3B
| $616K | ﹤0.01% |
3,010
+80
| +3% | +$16.4K |
|
812
First Solar
FSLR
$20.9B
| $610K | ﹤0.01% |
12,604
+192
| +2% | +$9.29K |
|
813
Gilead Sciences
GILD
$140B
| $597K | ﹤0.01% |
7,731
+2,728
| +55% | +$211K |
|
814
MDU Resources
MDU
$3.33B
| $581K | ﹤0.01% |
22,611
-53
| -0.2% | -$1.36K |
|
815
KRONOS Worldwide
KRO
$734M
| $576K | ﹤0.01% |
35,421
-24,661
| -41% | -$401K |
|
|
PRTY
816
DELISTED
Party City Holdco Inc.
PRTY
| $574K | ﹤0.01% |
42,307
-100
| -0.2% | -$1.36K |
|
|
RTN
817
DELISTED
Raytheon Company
RTN
| $566K | ﹤0.01% |
2,740
-55
| -2% | -$11.4K |
|
818
Ryerson Holding
RYI
$734M
| $565K | ﹤0.01% |
50,024
-116
| -0.2% | -$1.31K |
|
819
Bruker
BRKR
$5.16B
| $562K | ﹤0.01% |
16,803
-22,561
| -57% | -$755K |
|
820
BCE
BCE
$23.3B
| $558K | ﹤0.01% |
13,764
-200,314
| -94% | -$8.12M |
|
821
RH
RH
$4.23B
| $558K | ﹤0.01% |
4,259
+65
| +2% | +$8.52K |
|
822
Avient
AVNT
$3.42B
| $542K | ﹤0.01% |
12,399
-29
| -0.2% | -$1.27K |
|
823
Steelcase
SCS
$1.92B
| $517K | ﹤0.01% |
27,957
-64
| -0.2% | -$1.18K |
|
824
POSCO
PKX
$15.6B
| $485K | ﹤0.01% |
7,346
+611
| +9% | +$40.3K |
|
825
Navient
NAVI
$1.36B
| $449K | ﹤0.01% |
33,340
+508
| +2% | +$6.84K |
|