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 |
Altria Group
MO
|
+$345M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Analog Devices
ADI
|
+$290M |
| 4 |
Duke Energy
DUK
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Accenture
ACN
|
+$506M |
| 2 |
Visa
V
|
+$488M |
| 3 |
JPMorgan Chase
JPM
|
+$413M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$408M |
| 5 |
Broadcom
AVGO
|
+$365M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.43B
| $282K | ﹤0.01% |
6,742
+205
| +3% | +$8.58K |
|
827
Wabash National
WNC
$463M
| $255K | ﹤0.01% |
+12,245
| New | +$255K |
|
828
SK Telecom
SKM
$8.24B
| $250K | ﹤0.01% |
+6,268
| New | +$250K |
|
|
LCI
829
DELISTED
Lannett Company, Inc.
LCI
| $237K | ﹤0.01% |
+3,686
| New | +$237K |
|
830
Vanda Pharmaceuticals
VNDA
$266M
| $218K | ﹤0.01% |
12,957
+200
| +2% | +$3.37K |
|
831
Exelixis
EXEL
$10.3B
| $215K | ﹤0.01% |
+9,685
| New | +$215K |
|
|
VRN
832
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
30,645
+1,384
| +5% | +$9.39K |
|
833
Natera
NTRA
$24.2B
| $178K | ﹤0.01% |
19,239
+208
| +1% | +$1.92K |
|
|
CS
834
DELISTED
Credit Suisse Group
CS
| $178K | ﹤0.01% |
10,585
-2,030
| -16% | -$34.1K |
|
835
Advance Auto Parts
AAP
$3.57B
| – | – |
-868,286
| Closed | -$86.6M |
|
836
Andersons Inc
ANDE
$1.37B
| – | – |
-30,639
| Closed | -$954K |
|
837
AXIS Capital
AXS
$7.58B
| – | – |
-39,191
| Closed | -$1.97M |
|
838
Brink's
BCO
$4.82B
| – | – |
-4,897
| Closed | -$385K |
|
839
Becton Dickinson
BDX
$54.6B
| – | – |
-111,762
| Closed | -$23.3M |
|
840
Bunge Global
BG
$16.8B
| – | – |
-223,879
| Closed | -$15M |
|
841
Burlington
BURL
$17.7B
| – | – |
-1,967
| Closed | -$242K |
|
842
Cable One
CABO
$913M
| – | – |
-379
| Closed | -$267K |
|
843
Chemours
CC
$2.5B
| – | – |
-11,410
| Closed | -$571K |
|
844
Citi Trends
CTRN
$292M
| – | – |
-42,585
| Closed | -$1.13M |
|
845
CoreCivic
CXW
$2.19B
| – | – |
-31,034
| Closed | -$698K |
|
846
Dominion Energy
D
$50.2B
| – | – |
-142,481
| Closed | -$11.5M |
|
847
HF Sinclair
DINO
$9.81B
| – | – |
-1,043,398
| Closed | -$53.4M |
|
848
Darden Restaurants
DRI
$24.7B
| – | – |
-23,151
| Closed | -$2.22M |
|
849
First American
FAF
$6.8B
| – | – |
-34,718
| Closed | -$1.95M |
|
850
FMC
FMC
$4.6B
| – | – |
-1,700,424
| Closed | -$140M |
|