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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
526
DELISTED
GMS Inc
GMS
| $24M | 0.01% |
975,959
+134,326
| +16% | +$3.3M |
|
527
Align Technology
ALGN
$9.85B
| $23.8M | 0.01% |
86,645
-14,608
| -14% | -$4.01M |
|
528
Health Catalyst
HCAT
$238M
| $23.7M | 0.01% |
+812,726
| New | +$23.7M |
|
529
Methode Electronics
MEI
$255M
| $23.4M | 0.01% |
748,664
+102,975
| +16% | +$3.22M |
|
530
Twist Bioscience
TWST
$1.51B
| $23.3M | 0.01% |
515,315
-6,495
| -1% | -$294K |
|
531
Deere & Co
DE
$130B
| $23.2M | 0.01% |
147,714
-1,457
| -1% | -$229K |
|
|
EVOP
532
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23M | 0.01% |
1,007,988
+421,231
| +72% | +$9.62M |
|
533
iRhythm Technologies
IRTC
$6.01B
| $22.8M | 0.01% |
197,026
-4,788
| -2% | -$555K |
|
534
Old Dominion Freight Line
ODFL
$31.8B
| $22.7M | 0.01% |
267,996
-280,592
| -51% | -$23.8M |
|
|
XIFR
535
XPLR Infrastructure, LP
XIFR
$939M
| $22.6M | 0.01% |
440,660
-730,120
| -62% | -$37.4M |
|
536
CryoPort
CYRX
$503M
| $22.3M | 0.01% |
+737,392
| New | +$22.3M |
|
537
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.01% |
+173,581
| New | +$22.2M |
|
538
UGI
UGI
$7.37B
| $22.2M | 0.01% |
+697,002
| New | +$22.2M |
|
539
Prudential Financial
PRU
$37.2B
| $22.1M | 0.01% |
362,284
-201,903
| -36% | -$12.3M |
|
540
Enerpac Tool Group
EPAC
$2.29B
| $21.4M | 0.01% |
1,218,619
+143,606
| +13% | +$2.53M |
|
541
Hanmi Financial
HAFC
$757M
| $21.4M | 0.01% |
2,203,087
+193,919
| +10% | +$1.88M |
|
542
Altria Group
MO
$111B
| $21.2M | 0.01% |
540,370
-14,803
| -3% | -$581K |
|
543
HubSpot
HUBS
$26.3B
| $21.1M | 0.01% |
93,909
-37,377
| -28% | -$8.39M |
|
544
Lamb Weston
LW
$8.02B
| $21M | 0.01% |
+328,377
| New | +$21M |
|
|
SWTX
545
DELISTED
SpringWorks Therapeutics
SWTX
| $20.9M | 0.01% |
496,713
+37,568
| +8% | +$1.58M |
|
|
GWPH
546
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.7M | 0.01% |
168,524
+12,282
| +8% | +$1.51M |
|
547
Endava
DAVA
$539M
| $20.4M | 0.01% |
421,931
-9,381
| -2% | -$453K |
|
|
STMP
548
DELISTED
Stamps.com, Inc.
STMP
| $20M | 0.01% |
108,890
-60,342
| -36% | -$11.1M |
|
549
BrightView Holdings
BV
$1.36B
| $20M | 0.01% |
1,785,197
+191,575
| +12% | +$2.15M |
|
550
Planet Fitness
PLNT
$8.75B
| $19.4M | 0.01% |
319,700
-71,266
| -18% | -$4.32M |
|