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 |
Truist Financial
TFC
|
+$1.06B |
| 2 |
FirstEnergy
FE
|
+$697M |
| 3 |
Elanco Animal Health
ELAN
|
+$452M |
| 4 |
Equifax
EFX
|
+$439M |
| 5 |
Dollar General
DG
|
+$289M |
Top Sells
| 1 |
Philip Morris
PM
|
+$812M |
| 2 |
Interpublic Group of Companies
IPG
|
+$511M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$303M |
| 5 |
American Express
AXP
|
+$234M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
826
DELISTED
Avantax, Inc. Common Stock
AVTA
| $278K | ﹤0.01% |
8,326
+308
| +4% | +$10.3K |
|
|
PVLA
827
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $245K | ﹤0.01% |
915
+34
| +4% | +$9.1K |
|
828
Olympic Steel
ZEUS
$371M
| $231K | ﹤0.01% |
14,551
-17,865
| -55% | -$284K |
|
|
DF
829
DELISTED
Dean Foods Company
DF
| $214K | ﹤0.01% |
70,538
+2,610
| +4% | +$7.92K |
|
830
Atkore
ATKR
$2.09B
| $210K | ﹤0.01% |
+9,760
| New | +$210K |
|
831
iShares Russell 1000 Value ETF
IWD
$64.1B
| – | – |
-942,352
| Closed | -$105M |
|
832
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-7,478
| Closed | -$979K |
|
|
WCG
833
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-163,894
| Closed | -$38.7M |
|
834
Advance Auto Parts
AAP
$3.66B
| – | – |
-89,326
| Closed | -$14.1M |
|
835
Assured Guaranty
AGO
$3.92B
| – | – |
-27,685
| Closed | -$1.06M |
|
|
AHT
836
Ashford Hospitality Trust
AHT
$38M
| – | – |
-219
| Closed | -$865K |
|
837
Avient
AVNT
$3.43B
| – | – |
-13,446
| Closed | -$385K |
|
838
AZZ Inc
AZZ
$3.55B
| – | – |
-259,301
| Closed | -$10.5M |
|
839
BancFirst
BANF
$4.47B
| – | – |
-15,680
| Closed | -$783K |
|
840
BCE
BCE
$22.7B
| – | – |
-11,203
| Closed | -$443K |
|
841
Civitas Resources
CIVI
$3.04B
| – | – |
-41,422
| Closed | -$856K |
|
842
Clean Harbors
CLH
$12.8B
| – | – |
-299,645
| Closed | -$14.8M |
|
843
Cantaloupe
CTLP
$793M
| – | – |
-1,215,351
| Closed | -$4.73M |
|
844
CubeSmart
CUBE
$9.45B
| – | – |
-302,765
| Closed | -$8.69M |
|
|
845
DuPont de Nemours
DD
$32.6B
| – | – |
-3,054,334
| Closed | -$330M |
|
846
Brinker International
EAT
$6.99B
| – | – |
-40,180
| Closed | -$1.77M |
|
847
Eventbrite
EB
$266M
| – | – |
-789,844
| Closed | -$22M |
|
848
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-51,662
| Closed | -$3.04M |
|
849
e.l.f. Beauty
ELF
$7.77B
| – | – |
-42,798
| Closed | -$371K |
|
850
Enovis
ENOV
$1.79B
| – | – |
-348,741
| Closed | -$12.5M |
|