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 |
Marsh & McLennan
MMC
|
$497M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$476M |
| 3 |
DuPont de Nemours
DD
|
$395M |
| 4 |
FirstEnergy
FE
|
$358M |
| 5 |
Becton Dickinson
BDX
|
$324M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$605M |
| 2 |
General Mills
GIS
|
$532M |
| 3 |
Accenture
ACN
|
$434M |
| 4 |
Johnson Controls International
JCI
|
$295M |
| 5 |
Coty
COTY
|
$284M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dow Inc
DOW
$17.4B
| $324K | ﹤0.01% |
6,562
-977,914
| -99% | -$48.3M |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $317K | ﹤0.01% |
5,803
+808
| +16% | +$44.1K |
|
|
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $294K | ﹤0.01% |
9,671
+1,345
| +16% | +$40.9K |
|
829
Gerdau
GGB
$6.39B
| $285K | ﹤0.01% |
92,377
| – | – |
|
830
Signet Jewelers
SIG
$3.85B
| $284K | ﹤0.01% |
15,905
+2,217
| +16% | +$39.6K |
|
831
Rockwell Automation
ROK
$38.2B
| $280K | ﹤0.01% |
1,710
-70
| -4% | -$11.5K |
|
|
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | ﹤0.01% |
+14,510
| New | +$242K |
|
833
Olympic Steel
ZEUS
$379M
| $231K | ﹤0.01% |
16,907
+2,356
| +16% | +$32.2K |
|
|
RDUS
834
DELISTED
Radius Recycling
RDUS
| $221K | ﹤0.01% |
+8,437
| New | +$221K |
|
|
RTN
835
DELISTED
Raytheon Company
RTN
| $217K | ﹤0.01% |
1,247
-1,153
| -48% | -$201K |
|
836
Halliburton
HAL
$18.8B
| – | – |
-115,814
| Closed | -$3.39M |
|
837
Integra LifeSciences
IART
$1.25B
| – | – |
-300,488
| Closed | -$16.7M |
|
838
Ingersoll Rand
IR
$32.2B
| – | – |
-815,052
| Closed | -$22.7M |
|
839
Kohl's
KSS
$1.86B
| – | – |
-38,920
| Closed | -$2.68M |
|
840
Lyft
LYFT
$6.91B
| – | – |
-349,903
| Closed | -$27.4M |
|
|
AMED
841
DELISTED
Amedisys
AMED
| – | – |
-6,691
| Closed | -$825K |
|
842
ArcBest
ARCB
$1.72B
| – | – |
-29,869
| Closed | -$919K |
|
843
Autohome
ATHM
$3.39B
| – | – |
-13,329
| Closed | -$1.4M |
|
844
Atkore
ATKR
$1.99B
| – | – |
-9,760
| Closed | -$210K |
|
845
Bath & Body Works
BBWI
$6.06B
| – | – |
-1,806,671
| Closed | -$40.3M |
|
846
Franklin Resources
BEN
$13B
| – | – |
-208,345
| Closed | -$6.91M |
|
|
BBT
847
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-373,843
| Closed | -$10.2M |
|
848
BJ's Restaurants
BJRI
$742M
| – | – |
-12,328
| Closed | -$583K |
|
|
CIM
849
Chimera Investment
CIM
$1.2B
| – | – |
-27,198
| Closed | -$1.53M |
|
850
ConocoPhillips
COP
$116B
| – | – |
-11,570
| Closed | -$772K |
|