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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$12.6B
| $775K | ﹤0.01% |
24,894
+226
| +0.9% | +$7.04K |
|
802
MillerKnoll
MLKN
$1.45B
| $774K | ﹤0.01% |
17,317
+2,437
| +16% | +$109K |
|
803
Open Text
OTEX
$8.46B
| $758K | ﹤0.01% |
18,399
-970
| -5% | -$40K |
|
804
Par Pacific Holdings
PARR
$1.74B
| $721K | ﹤0.01% |
35,143
+4,897
| +16% | +$100K |
|
805
Acco Brands
ACCO
$361M
| $720K | ﹤0.01% |
91,493
+12,748
| +16% | +$100K |
|
|
GHDX
806
DELISTED
Genomic Health, Inc.
GHDX
| $615K | ﹤0.01% |
10,582
+1,474
| +16% | +$85.7K |
|
807
Affiliated Managers Group
AMG
$6.61B
| $607K | ﹤0.01% |
6,585
-10,662
| -62% | -$983K |
|
808
OFG Bancorp
OFG
$2B
| $589K | ﹤0.01% |
24,793
+3,454
| +16% | +$82.1K |
|
|
EVRI
809
DELISTED
Everi Holdings
EVRI
| $566K | ﹤0.01% |
+47,415
| New | +$566K |
|
810
Capital One
COF
$145B
| $560K | ﹤0.01% |
6,174
+33
| +0.5% | +$2.99K |
|
811
Ryerson Holding
RYI
$733M
| $545K | ﹤0.01% |
65,453
+9,121
| +16% | +$75.9K |
|
812
POSCO
PKX
$15.6B
| $518K | ﹤0.01% |
9,755
+1,110
| +13% | +$58.9K |
|
|
ENIA
813
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $485K | ﹤0.01% |
54,579
-1,461,666
| -96% | -$13M |
|
814
Usana Health Sciences
USNA
$580M
| $480K | ﹤0.01% |
6,042
+842
| +16% | +$66.9K |
|
815
Elevance Health
ELV
$69.4B
| $476K | ﹤0.01% |
+1,688
| New | +$476K |
|
816
Centene
CNC
$14B
| $461K | ﹤0.01% |
8,783
-575
| -6% | -$30.2K |
|
817
Navient
NAVI
$1.36B
| $456K | ﹤0.01% |
33,431
-2,189
| -6% | -$29.9K |
|
818
LivaNova
LIVN
$3.15B
| $435K | ﹤0.01% |
6,052
-2,817
| -32% | -$202K |
|
819
LPL Financial
LPLA
$28.8B
| $429K | ﹤0.01% |
5,258
+734
| +16% | +$59.9K |
|
|
REGI
820
DELISTED
Renewable Energy Group, Inc.
REGI
| $406K | ﹤0.01% |
25,593
-22,168
| -46% | -$352K |
|
|
PVLA
821
Palvella Therapeutics, Inc. Common Stock
PVLA
$581M
| $400K | ﹤0.01% |
1,063
+148
| +16% | +$55.7K |
|
822
Gilead Sciences
GILD
$140B
| $395K | ﹤0.01% |
5,848
+208
| +4% | +$14K |
|
823
Goodyear
GT
$2.4B
| $385K | ﹤0.01% |
25,143
-1,646
| -6% | -$25.2K |
|
|
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $366K | ﹤0.01% |
+31,503
| New | +$366K |
|
825
Televisa
TV
$1.52B
| $362K | ﹤0.01% |
42,862
-91,276
| -68% | -$771K |
|