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 |
Truist Financial
TFC
|
$1.06B |
| 2 |
FirstEnergy
FE
|
$697M |
| 3 |
Elanco Animal Health
ELAN
|
$452M |
| 4 |
Equifax
EFX
|
$439M |
| 5 |
Dollar General
DG
|
$289M |
Top Sells
| 1 |
Philip Morris
PM
|
$812M |
| 2 |
Interpublic Group of Companies
IPG
|
$511M |
| 3 |
DuPont de Nemours
DD
|
$330M |
| 4 |
Wells Fargo
WFC
|
$303M |
| 5 |
American Express
AXP
|
$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BJ's Restaurants
BJRI
$742M
| $583K | ﹤0.01% |
12,328
+456
| +4% | +$21.6K |
|
|
KNL
802
DELISTED
Knoll, Inc.
KNL
| $566K | ﹤0.01% |
29,906
-21,460
| -42% | -$406K |
|
803
Manhattan Associates
MANH
$13B
| $541K | ﹤0.01% |
+9,811
| New | +$541K |
|
804
Par Pacific Holdings
PARR
$1.72B
| $538K | ﹤0.01% |
+30,246
| New | +$538K |
|
805
MillerKnoll
MLKN
$1.47B
| $523K | ﹤0.01% |
14,880
+569
| +4% | +$20K |
|
806
Capital One
COF
$142B
| $501K | ﹤0.01% |
6,141
+2,760
| +82% | +$225K |
|
807
Centene
CNC
$14.2B
| $497K | ﹤0.01% |
9,358
+98
| +1% | +$5.21K |
|
808
F5
FFIV
$18.1B
| $494K | ﹤0.01% |
3,151
+33
| +1% | +$5.17K |
|
|
VIA
809
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $488K | ﹤0.01% |
10,951
+405
| +4% | +$18K |
|
810
Goodyear
GT
$2.43B
| $486K | ﹤0.01% |
26,789
-18,801
| -41% | -$341K |
|
811
Ryerson Holding
RYI
$757M
| $482K | ﹤0.01% |
56,332
+2,084
| +4% | +$17.8K |
|
812
POSCO
PKX
$15.5B
| $477K | ﹤0.01% |
8,645
-87
| -1% | -$4.8K |
|
|
GG
813
DELISTED
Goldcorp Inc
GG
| $475K | ﹤0.01% |
41,508
-478,106
| -92% | -$5.47M |
|
|
RTN
814
DELISTED
Raytheon Company
RTN
| $437K | ﹤0.01% |
2,400
+22
| +0.9% | +$4.01K |
|
815
Usana Health Sciences
USNA
$581M
| $436K | ﹤0.01% |
+5,200
| New | +$436K |
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $428K | ﹤0.01% |
4,995
+185
| +4% | +$15.9K |
|
817
OFG Bancorp
OFG
$1.99B
| $422K | ﹤0.01% |
21,339
+789
| +4% | +$15.6K |
|
818
Navient
NAVI
$1.37B
| $412K | ﹤0.01% |
35,620
+371
| +1% | +$4.29K |
|
819
S&P Global
SPGI
$164B
| $376K | ﹤0.01% |
1,787
-1,014
| -36% | -$213K |
|
820
Signet Jewelers
SIG
$3.85B
| $372K | ﹤0.01% |
13,688
-25,920
| -65% | -$704K |
|
821
Gilead Sciences
GILD
$143B
| $367K | ﹤0.01% |
5,640
-836
| -13% | -$54.4K |
|
822
LPL Financial
LPLA
$26.6B
| $315K | ﹤0.01% |
4,524
+166
| +4% | +$11.6K |
|
823
Rockwell Automation
ROK
$38.2B
| $312K | ﹤0.01% |
1,780
+272
| +18% | +$47.7K |
|
824
Zions Bancorporation
ZION
$8.34B
| $308K | ﹤0.01% |
6,784
-90,636
| -93% | -$4.11M |
|
825
Gerdau
GGB
$6.39B
| $284K | ﹤0.01% |
92,377
-3,234
| -3% | -$9.94K |
|