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 |
Johnson Controls International
JCI
|
$1.12B |
| 2 |
Citigroup
C
|
$376M |
| 3 |
Coty
COTY
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$268M |
| 5 |
Bank of America
BAC
|
$237M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05B |
| 2 |
Danaher
DHR
|
$793M |
| 3 |
RTX Corp
RTX
|
$479M |
| 4 |
JPMorgan Chase
JPM
|
$378M |
| 5 |
Truist Financial
TFC
|
$274M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
826
DELISTED
Capella Education Company
CPLA
| $323K | ﹤0.01% |
5,560
+1,291
| +30% | +$75K |
|
827
General Dynamics
GD
$86.8B
| $322K | ﹤0.01% |
2,077
-417
| -17% | -$64.6K |
|
828
Keurig Dr Pepper
KDP
$38.9B
| $313K | ﹤0.01% |
3,423
-11
| -0.3% | -$1.01K |
|
|
GPOR
829
DELISTED
Gulfport Energy Corp.
GPOR
| $312K | ﹤0.01% |
11,041
-793
| -7% | -$22.4K |
|
830
Becton Dickinson
BDX
$55.1B
| $309K | ﹤0.01% |
1,764
-6
| -0.3% | -$1.05K |
|
831
eHealth
EHTH
$125M
| $308K | ﹤0.01% |
+27,506
| New | +$308K |
|
|
CARB
832
DELISTED
Carbonite Inc
CARB
| $305K | ﹤0.01% |
+19,854
| New | +$305K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
11,428
-12,486
| -52% | -$322K |
|
834
BJ's Restaurants
BJRI
$742M
| $294K | ﹤0.01% |
8,262
+1,908
| +30% | +$67.9K |
|
|
SVU
835
DELISTED
SUPERVALU Inc.
SVU
| $292K | ﹤0.01% |
8,356
+1,942
| +30% | +$67.9K |
|
836
Stride
LRN
$7.01B
| $285K | ﹤0.01% |
19,871
+4,633
| +30% | +$66.4K |
|
837
Diodes
DIOD
$2.46B
| $275K | ﹤0.01% |
+12,910
| New | +$275K |
|
838
Vishay Intertechnology
VSH
$2.11B
| $273K | ﹤0.01% |
19,344
+4,508
| +30% | +$63.6K |
|
839
Telephone and Data Systems
TDS
$4.54B
| $270K | ﹤0.01% |
9,943
+2,304
| +30% | +$62.6K |
|
|
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
| $248K | ﹤0.01% |
+6,669
| New | +$248K |
|
841
Consolidated Edison
ED
$35.4B
| $241K | ﹤0.01% |
3,194
-11
| -0.3% | -$830 |
|
842
American States Water
AWR
$2.88B
| $240K | ﹤0.01% |
5,995
-2,667
| -31% | -$107K |
|
|
WLB
843
DELISTED
Westmoreland Coal Company
WLB
| $211K | ﹤0.01% |
23,824
+5,525
| +30% | +$48.9K |
|
844
Natera
NTRA
$23.1B
| $187K | ﹤0.01% |
+16,809
| New | +$187K |
|
845
Magnite
MGNI
$3.54B
| $144K | ﹤0.01% |
17,445
+4,045
| +30% | +$33.4K |
|
|
GCI
846
DELISTED
Gannett Co., Inc
GCI
| $134K | ﹤0.01% |
+11,474
| New | +$134K |
|
847
Arcos Dorados Holdings
ARCO
$1.47B
| $96K | ﹤0.01% |
18,756
-8,036
| -30% | -$41.1K |
|
848
DHI Group
DHX
$143M
| $85K | ﹤0.01% |
+10,797
| New | +$85K |
|
849
Gerdau
GGB
$6.39B
| $78K | ﹤0.01% |
36,107
-6,031
| -14% | -$13K |
|
850
Gold Fields
GFI
$30.8B
| $54K | ﹤0.01% |
+11,164
| New | +$54K |
|