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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$59.5B
| $19.3M | 0.01% |
830,847
+468,957
| +130% | +$10.9M |
|
|
TGH
552
DELISTED
Textainer Group Holdings limited
TGH
| $19.3M | 0.01% |
2,358,544
+324,756
| +16% | +$2.66M |
|
|
SILK
553
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.3M | 0.01% |
459,831
+36,837
| +9% | +$1.54M |
|
554
nLIGHT
LASR
$1.46B
| $19M | 0.01% |
854,539
-580,877
| -40% | -$12.9M |
|
555
Waste Management
WM
$87.6B
| $18.7M | 0.01% |
176,840
+64,521
| +57% | +$6.83M |
|
556
WisdomTree
WT
$2.02B
| $18.5M | 0.01% |
5,342,485
+3,293,994
| +161% | +$11.4M |
|
|
TWO
557
Two Harbors Investment
TWO
$1.06B
| $18.3M | 0.01% |
905,507
+124,615
| +16% | +$2.51M |
|
558
Incyte
INCY
$16.5B
| $18.1M | 0.01% |
174,192
-92,397
| -35% | -$9.61M |
|
559
RPM International
RPM
$16.1B
| $18M | 0.01% |
240,446
+14,054
| +6% | +$1.05M |
|
560
Expro
XPRO
$1.4B
| $17.8M | 0.01% |
1,328,421
+164,977
| +14% | +$2.21M |
|
|
MOR
561
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17.8M | 0.01% |
561,191
+42,114
| +8% | +$1.33M |
|
562
Stoneridge
SRI
$228M
| $17.6M | 0.01% |
850,166
-536,759
| -39% | -$11.1M |
|
563
Regis Corp
RGS
$66.6M
| $17M | 0.01% |
104,117
+14,320
| +16% | +$2.34M |
|
|
IMMU
564
DELISTED
Immunomedics Inc
IMMU
| $17M | 0.01% |
478,944
+18,654
| +4% | +$661K |
|
565
Envista
NVST
$3.44B
| $16.8M | 0.01% |
795,969
+5,288
| +0.7% | +$112K |
|
|
NVRO
566
DELISTED
NEVRO CORP.
NVRO
| $16.7M | 0.01% |
140,180
-8,238
| -6% | -$984K |
|
567
Synchrony
SYF
$28.1B
| $16.6M | 0.01% |
746,981
-498,421
| -40% | -$11M |
|
568
Wells Fargo
WFC
$257B
| $16.4M | 0.01% |
642,148
-11,785,198
| -95% | -$302M |
|
569
Five Below
FIVE
$8B
| $16.4M | 0.01% |
153,150
-741,802
| -83% | -$79.3M |
|
570
Trupanion
TRUP
$1.83B
| $16.3M | 0.01% |
381,259
-70,672
| -16% | -$3.02M |
|
|
CHX
571
DELISTED
ChampionX
CHX
| $16.1M | 0.01% |
1,653,216
+1,219,008
| +281% | +$11.9M |
|
572
BioXcel Therapeutics
BTAI
$55.2M
| $15.8M | 0.01% |
18,578
+1,428
| +8% | +$1.21M |
|
573
McDonald's
MCD
$218B
| $15.3M | 0.01% |
83,045
-26,617
| -24% | -$4.91M |
|
574
Fortis
FTS
$24.7B
| $14.9M | 0.01% |
391,658
-15,508
| -4% | -$591K |
|
575
Schrodinger
SDGR
$1.39B
| $14.9M | 0.01% |
162,792
-38,815
| -19% | -$3.55M |
|