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 |
Honeywell
HON
|
$3.13B |
| 2 |
Linde
LIN
|
$2.34B |
| 3 |
Cigna
CI
|
$275M |
| 4 |
Illinois Tool Works
ITW
|
$242M |
| 5 |
Stanley Black & Decker
SWK
|
$212M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
$473M |
| 3 |
Abbott
ABT
|
$358M |
| 4 |
Accenture
ACN
|
$313M |
| 5 |
Coty
COTY
|
$282M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avient
AVNT
$3.45B
| $385K | ﹤0.01% |
13,446
+1,047
| +8% | +$30K |
|
827
e.l.f. Beauty
ELF
$7.6B
| $371K | ﹤0.01% |
+42,798
| New | +$371K |
|
|
RTN
828
DELISTED
Raytheon Company
RTN
| $365K | ﹤0.01% |
2,378
-362
| -13% | -$55.6K |
|
829
Ryman Hospitality Properties
RHP
$6.35B
| $359K | ﹤0.01% |
+5,388
| New | +$359K |
|
830
W&T Offshore
WTI
$261M
| $350K | ﹤0.01% |
84,939
+6,613
| +8% | +$27.3K |
|
831
Ryerson Holding
RYI
$757M
| $343K | ﹤0.01% |
54,248
+4,224
| +8% | +$26.7K |
|
832
OFG Bancorp
OFG
$1.99B
| $339K | ﹤0.01% |
20,550
+1,600
| +8% | +$26.4K |
|
|
XHR
833
Xenia Hotels & Resorts
XHR
$1.38B
| $314K | ﹤0.01% |
+18,277
| New | +$314K |
|
834
Navient
NAVI
$1.37B
| $311K | ﹤0.01% |
35,249
+1,909
| +6% | +$16.8K |
|
835
Gerdau
GGB
$6.39B
| $285K | ﹤0.01% |
95,611
| – | – |
|
836
LPL Financial
LPLA
$26.6B
| $266K | ﹤0.01% |
4,358
+341
| +8% | +$20.8K |
|
|
DF
837
DELISTED
Dean Foods Company
DF
| $259K | ﹤0.01% |
67,928
+5,288
| +8% | +$20.2K |
|
838
Capital One
COF
$142B
| $256K | ﹤0.01% |
+3,381
| New | +$256K |
|
839
Rockwell Automation
ROK
$38.2B
| $227K | ﹤0.01% |
1,508
-292
| -16% | -$44K |
|
840
LKQ Corp
LKQ
$8.33B
| $224K | ﹤0.01% |
9,433
-2,320
| -20% | -$55.1K |
|
|
AVTA
841
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | ﹤0.01% |
+8,018
| New | +$214K |
|
|
PVLA
842
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $187K | ﹤0.01% |
881
+68
| +8% | +$14.4K |
|
843
Stagwell
STGW
$1.44B
| $162K | ﹤0.01% |
61,997
+4,826
| +8% | +$12.6K |
|
|
GCI
844
DELISTED
Gannett Co., Inc
GCI
| $158K | ﹤0.01% |
18,445
-120,020
| -87% | -$1.03M |
|
|
ONDK
845
DELISTED
On Deck Capital, Inc.
ONDK
| $145K | ﹤0.01% |
24,575
-108,426
| -82% | -$640K |
|
|
VRN
846
DELISTED
Veren
VRN
| $103K | ﹤0.01% |
34,159
+975
| +3% | +$2.94K |
|
847
Tactile Systems Technology
TCMD
$300M
| – | – |
-139,793
| Closed | -$9.93M |
|
848
Tenable Holdings
TENB
$3.76B
| – | – |
-288,116
| Closed | -$11.2M |
|
849
TIM SA
TIMB
$10.3B
| – | – |
-78,817
| Closed | -$1.14M |
|
850
Arbor Realty Trust
ABR
$2.34B
| – | – |
-122,112
| Closed | -$1.4M |
|