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 |
Boston Scientific
BSX
|
+$527M |
| 2 |
Merck
MRK
|
+$516M |
| 3 |
ConocoPhillips
COP
|
+$462M |
| 4 |
Masco
MAS
|
+$397M |
| 5 |
NXP Semiconductors
NXPI
|
+$348M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$636M |
| 2 |
Bank of New York Mellon
BK
|
+$447M |
| 3 |
RTX Corp
RTX
|
+$428M |
| 4 |
Pfizer
PFE
|
+$412M |
| 5 |
3M
MMM
|
+$411M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CVB Financial
CVBF
$2.8B
| $15.4M | 0.01% |
768,096
-27,002
| -3% | -$541K |
|
552
Agilent Technologies
A
$35.2B
| $15.3M | 0.01% |
+213,836
| New | +$15.3M |
|
553
Wheaton Precious Metals
WPM
$47.9B
| $15.2M | 0.01% |
+551,588
| New | +$15.2M |
|
554
Endava
DAVA
$511M
| $15.2M | 0.01% |
431,312
-526,191
| -55% | -$18.5M |
|
555
nLIGHT
LASR
$1.44B
| $15.1M | 0.01% |
1,435,416
-574,641
| -29% | -$6.03M |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $14.8M | 0.01% |
148,418
-2,458
| -2% | -$246K |
|
557
DraftKings
DKNG
$22.7B
| $14.2M | 0.01% |
+1,150,969
| New | +$14.2M |
|
558
CVS Health
CVS
$93.8B
| $14.1M | 0.01% |
236,998
+221,899
| +1,470% | +$13.2M |
|
559
Open Lending Corp
LPRO
$253M
| $13.8M | 0.01% |
+1,355,107
| New | +$13.8M |
|
|
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.7M | 0.01% |
156,242
+8,249
| +6% | +$722K |
|
561
RPM International
RPM
$16B
| $13.5M | 0.01% |
226,392
-2,618
| -1% | -$156K |
|
562
WESCO International
WCC
$10.5B
| $13.4M | 0.01% |
585,532
-57,451
| -9% | -$1.31M |
|
|
SILK
563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.3M | 0.01% |
422,994
+20,675
| +5% | +$651K |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $13.2M | 0.01% |
841,633
+116,896
| +16% | +$1.84M |
|
565
Funko
FNKO
$184M
| $12.8M | 0.01% |
3,208,491
+1,448,006
| +82% | +$5.78M |
|
|
MOR
566
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.8M | 0.01% |
519,077
+49,176
| +10% | +$1.21M |
|
567
UnitedHealth
UNH
$314B
| $12.7M | 0.01% |
50,797
+1,766
| +4% | +$440K |
|
|
SWTX
568
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4M | 0.01% |
459,145
+43,776
| +11% | +$1.18M |
|
|
FPI
569
Farmland Partners
FPI
$471M
| $12.3M | 0.01% |
2,020,544
+81,622
| +4% | +$495K |
|
|
TWO
570
Two Harbors Investment
TWO
$1.06B
| $11.9M | 0.01% |
780,892
+108,437
| +16% | +$1.65M |
|
571
Envista
NVST
$3.45B
| $11.8M | 0.01% |
790,681
-1,279,305
| -62% | -$19.1M |
|
572
Trupanion
TRUP
$1.86B
| $11.8M | 0.01% |
451,931
+72,843
| +19% | +$1.9M |
|
573
Texas Capital Bancshares
TCBI
$3.99B
| $11.6M | 0.01% |
524,030
+75,160
| +17% | +$1.67M |
|
|
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.6M | 0.01% |
512,201
+71,118
| +16% | +$1.61M |
|
575
BridgeBio Pharma
BBIO
$10.1B
| $11.4M | 0.01% |
392,708
+78,754
| +25% | +$2.28M |
|