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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $630K | ﹤0.01% |
16,542
-1,111
| -6% | -$42.3K |
|
802
Progressive
PGR
$143B
| $626K | ﹤0.01% |
10,374
+1,341
| +15% | +$80.9K |
|
803
BJ's Restaurants
BJRI
$742M
| $600K | ﹤0.01% |
11,872
+925
| +8% | +$46.7K |
|
|
GHDX
804
DELISTED
Genomic Health, Inc.
GHDX
| $565K | ﹤0.01% |
8,772
-7,927
| -47% | -$511K |
|
805
Bruker
BRKR
$4.68B
| $541K | ﹤0.01% |
18,179
+1,376
| +8% | +$40.9K |
|
806
RH
RH
$4.7B
| $540K | ﹤0.01% |
4,503
+244
| +6% | +$29.3K |
|
807
Centene
CNC
$14.2B
| $534K | ﹤0.01% |
+9,260
| New | +$534K |
|
|
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
| $531K | ﹤0.01% |
10,710
-156,333
| -94% | -$7.75M |
|
809
Acco Brands
ACCO
$363M
| $514K | ﹤0.01% |
75,832
+5,902
| +8% | +$40K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $511K | ﹤0.01% |
16,391
+1,273
| +8% | +$39.7K |
|
811
F5
FFIV
$18.1B
| $505K | ﹤0.01% |
+3,118
| New | +$505K |
|
|
EXPR
812
DELISTED
Express, Inc.
EXPR
| $491K | ﹤0.01% |
4,810
+374
| +8% | +$38.2K |
|
813
Insight Enterprises
NSIT
$4.02B
| $483K | ﹤0.01% |
+11,867
| New | +$483K |
|
814
POSCO
PKX
$15.5B
| $480K | ﹤0.01% |
8,732
+1,386
| +19% | +$76.2K |
|
815
S&P Global
SPGI
$164B
| $476K | ﹤0.01% |
2,801
+543
| +24% | +$92.3K |
|
816
Olympic Steel
ZEUS
$379M
| $462K | ﹤0.01% |
32,416
-25,652
| -44% | -$366K |
|
|
PRTY
817
DELISTED
Party City Holdco Inc.
PRTY
| $458K | ﹤0.01% |
45,878
+3,571
| +8% | +$35.6K |
|
818
Funko
FNKO
$179M
| $452K | ﹤0.01% |
+34,357
| New | +$452K |
|
819
Steelcase
SCS
$1.97B
| $450K | ﹤0.01% |
30,317
+2,360
| +8% | +$35K |
|
820
BCE
BCE
$23.1B
| $443K | ﹤0.01% |
11,203
-2,561
| -19% | -$101K |
|
821
Lennar Class A
LEN
$36.7B
| $440K | ﹤0.01% |
+11,619
| New | +$440K |
|
822
MillerKnoll
MLKN
$1.47B
| $433K | ﹤0.01% |
14,311
-396,403
| -97% | -$12M |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | ﹤0.01% |
3,647
+473
| +15% | +$53.6K |
|
824
Gilead Sciences
GILD
$143B
| $405K | ﹤0.01% |
6,476
-1,255
| -16% | -$78.5K |
|
|
VIA
825
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $392K | ﹤0.01% |
10,546
+821
| +8% | +$30.5K |
|