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 |
Fidelity National Information Services
FIS
|
$459M |
| 2 |
Global Payments
GPN
|
$447M |
| 3 |
NXP Semiconductors
NXPI
|
$419M |
| 4 |
DuPont de Nemours
DD
|
$404M |
| 5 |
Suncor Energy
SU
|
$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$383M |
| 4 |
Accenture
ACN
|
$352M |
| 5 |
MetLife
MET
|
$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Elevance Health
ELV
$69.4B
| $410K | ﹤0.01% |
1,706
+18
| +1% | +$4.33K |
|
802
Gilead Sciences
GILD
$140B
| $406K | ﹤0.01% |
6,406
+558
| +10% | +$35.4K |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $389K | ﹤0.01% |
35,461
+3,958
| +13% | +$43.4K |
|
804
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $384K | ﹤0.01% |
12,933
-35,892
| -74% | -$1.07M |
|
805
Datadog
DDOG
$46B
| $383K | ﹤0.01% |
+11,281
| New | +$383K |
|
806
Baker Hughes
BKR
$45.7B
| $377K | ﹤0.01% |
+16,246
| New | +$377K |
|
807
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $349K | ﹤0.01% |
+17,216
| New | +$349K |
|
|
PVLA
808
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $327K | ﹤0.01% |
1,197
+134
| +13% | +$36.6K |
|
809
Rockwell Automation
ROK
$38.4B
| $311K | ﹤0.01% |
1,885
+175
| +10% | +$28.9K |
|
810
Signet Jewelers
SIG
$3.73B
| $300K | ﹤0.01% |
17,901
+1,996
| +13% | +$33.5K |
|
811
Floor & Decor
FND
$8.91B
| $287K | ﹤0.01% |
5,611
-631,283
| -99% | -$32.3M |
|
|
CUTR
812
DELISTED
Cutera, Inc.
CUTR
| $287K | ﹤0.01% |
+9,799
| New | +$287K |
|
813
Zions Bancorporation
ZION
$8.58B
| $286K | ﹤0.01% |
6,426
-74,182
| -92% | -$3.3M |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | ﹤0.01% |
16,332
+1,822
| +13% | +$31.2K |
|
815
Olympic Steel
ZEUS
$376M
| $274K | ﹤0.01% |
19,032
+2,125
| +13% | +$30.6K |
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $255K | ﹤0.01% |
3,709
-2,094
| -36% | -$144K |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $236K | ﹤0.01% |
10,884
+1,213
| +13% | +$26.3K |
|
818
Gerdau
GGB
$6.15B
| $231K | ﹤0.01% |
92,377
| – | – |
|
819
Entegris
ENTG
$12.1B
| $215K | ﹤0.01% |
+4,569
| New | +$215K |
|
|
CNR
820
Core Natural Resources, Inc.
CNR
$3.64B
| $213K | ﹤0.01% |
+13,632
| New | +$213K |
|
821
Suzano
SUZ
$11.8B
| $104K | ﹤0.01% |
+12,872
| New | +$104K |
|
822
The RealReal
REAL
$1B
| – | – |
-150,000
| Closed | -$4.34M |
|
823
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-21,945
| Closed | -$2.05M |
|
824
Amgen
AMGN
$151B
| – | – |
-52,461
| Closed | -$9.67M |
|
825
Affiliated Managers Group
AMG
$6.62B
| – | – |
-6,585
| Closed | -$607K |
|