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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Titan International
TWI
$553M
| $476K | ﹤0.01% |
32,008
-107,305
| -77% | -$1.6M |
|
802
Simpson Manufacturing
SSD
$7.81B
| $473K | ﹤0.01% |
2,389
-663
| -22% | -$131K |
|
803
Lockheed Martin
LMT
$105B
| $467K | ﹤0.01% |
1,030
| – | – |
|
804
American Airlines Group
AAL
$8.87B
| $461K | ﹤0.01% |
33,582
+538
| +2% | +$7.39K |
|
805
Gerdau
GGB
$6.05B
| $459K | ﹤0.01% |
113,575
-29,340
| -21% | -$119K |
|
806
Enova International
ENVA
$3B
| $450K | ﹤0.01% |
8,124
-257
| -3% | -$14.2K |
|
807
PTC
PTC
$25.4B
| $398K | ﹤0.01% |
2,273
-84
| -4% | -$14.7K |
|
808
Mueller Industries
MLI
$10.6B
| $373K | ﹤0.01% |
7,907
-12,107
| -60% | -$571K |
|
809
Canadian Imperial Bank of Commerce
CM
$72.9B
| $347K | ﹤0.01% |
7,200
+300
| +4% | +$14.4K |
|
810
Fortinet
FTNT
$58.7B
| $346K | ﹤0.01% |
5,914
-224
| -4% | -$13.1K |
|
|
ASAI
811
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $345K | ﹤0.01% |
24,943
-25,436
| -50% | -$352K |
|
|
AAN
812
DELISTED
The Aaron's Company, Inc.
AAN
| $335K | ﹤0.01% |
+30,786
| New | +$335K |
|
813
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $327K | ﹤0.01% |
98,318
-3,104
| -3% | -$10.3K |
|
814
Bank OZK
OZK
$5.93B
| $307K | ﹤0.01% |
6,155
-12,113
| -66% | -$604K |
|
815
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $306K | ﹤0.01% |
9,545
+480
| +5% | +$15.4K |
|
816
Medifast
MED
$153M
| $295K | ﹤0.01% |
+4,384
| New | +$295K |
|
817
Bioventus
BVS
$471M
| $291K | ﹤0.01% |
55,238
-1,744
| -3% | -$9.19K |
|
818
Open Text
OTEX
$8.37B
| $289K | ﹤0.01% |
+6,878
| New | +$289K |
|
819
Ionis Pharmaceuticals
IONS
$9.64B
| $283K | ﹤0.01% |
5,592
-177
| -3% | -$8.95K |
|
820
Genworth Financial
GNW
$3.51B
| $279K | ﹤0.01% |
+41,819
| New | +$279K |
|
821
Atlanticus Holdings
ATLC
$1.01B
| $277K | ﹤0.01% |
7,175
-228
| -3% | -$8.82K |
|
822
Axos Financial
AX
$5.08B
| $262K | ﹤0.01% |
+4,799
| New | +$262K |
|
823
AT&T
T
$208B
| $259K | ﹤0.01% |
15,431
+96
| +0.6% | +$1.61K |
|
824
Kroger
KR
$45.1B
| $258K | ﹤0.01% |
5,636
+106
| +2% | +$4.85K |
|
825
Tango Therapeutics
TNGX
$745M
| $237K | ﹤0.01% |
+23,980
| New | +$237K |
|