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 |
Electronic Arts
EA
|
$282M |
| 2 |
Illinois Tool Works
ITW
|
$198M |
| 3 |
Northrop Grumman
NOC
|
$195M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
State Street
STT
|
$153M |
Top Sells
| 1 |
Honeywell
HON
|
$4.42B |
| 2 |
Thermo Fisher Scientific
TMO
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$281M |
| 4 |
Eli Lilly
LLY
|
$274M |
| 5 |
Accenture
ACN
|
$258M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
826
DELISTED
Dean Foods Company
DF
| $445K | ﹤0.01% |
62,640
-144
| -0.2% | -$1.02K |
|
827
S&P Global
SPGI
$167B
| $441K | ﹤0.01% |
+2,258
| New | +$441K |
|
828
Hyatt Hotels
H
$13.8B
| $438K | ﹤0.01% |
+5,504
| New | +$438K |
|
829
Blackbaud
BLKB
$3.24B
| $419K | ﹤0.01% |
4,126
+110
| +3% | +$11.2K |
|
|
BEAT
830
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | ﹤0.01% |
6,494
-9,980
| -61% | -$644K |
|
831
Hubbell
HUBB
$22.9B
| $418K | ﹤0.01% |
3,133
-816
| -21% | -$109K |
|
832
SK Telecom
SKM
$8.27B
| $412K | ﹤0.01% |
14,764
| – | – |
|
|
VIA
833
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $401K | ﹤0.01% |
48,626
-111
| -0.2% | -$915 |
|
834
LKQ Corp
LKQ
$8.22B
| $372K | ﹤0.01% |
11,753
| – | – |
|
|
PVLA
835
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $364K | ﹤0.01% |
+65,011
| New | +$364K |
|
|
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | ﹤0.01% |
3,174
+85
| +3% | +$9.51K |
|
837
Rockwell Automation
ROK
$38.6B
| $338K | ﹤0.01% |
1,800
-94
| -5% | -$17.7K |
|
|
SCWX
838
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $331K | ﹤0.01% |
+22,589
| New | +$331K |
|
839
Gerdau
GGB
$6.11B
| $319K | ﹤0.01% |
75,882
-5,300
| -7% | -$22.3K |
|
840
Rogers Communications
RCI
$19.4B
| $318K | ﹤0.01% |
6,178
-187,932
| -97% | -$9.67M |
|
841
OFG Bancorp
OFG
$1.99B
| $306K | ﹤0.01% |
+18,950
| New | +$306K |
|
|
B
842
Barrick Mining Corporation
B
$45.9B
| $261K | ﹤0.01% |
23,578
+699
| +3% | +$7.74K |
|
843
LPL Financial
LPLA
$29B
| $259K | ﹤0.01% |
+4,017
| New | +$259K |
|
844
Wabash National
WNC
$454M
| $258K | ﹤0.01% |
14,156
-32
| -0.2% | -$583 |
|
845
Stagwell
STGW
$1.45B
| $238K | ﹤0.01% |
57,171
-133
| -0.2% | -$554 |
|
846
Pembina Pipeline
PBA
$21.9B
| $235K | ﹤0.01% |
6,918
+206
| +3% | +$7K |
|
847
Atkore
ATKR
$1.96B
| $230K | ﹤0.01% |
+8,666
| New | +$230K |
|
848
Frontdoor
FTDR
$4.43B
| $222K | ﹤0.01% |
+5,413
| New | +$222K |
|
|
VRN
849
DELISTED
Veren
VRN
| $211K | ﹤0.01% |
33,184
+988
| +3% | +$6.28K |
|
850
Akebia Therapeutics
AKBA
$825M
| – | – |
-133,598
| Closed | -$1.33M |
|