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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.4B
| $19.5M | 0.01% |
144,358
-2,609
| -2% | -$353K |
|
|
APTV.PRA
552
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19.3M | 0.01% |
180,000
| – | – |
|
|
EVBG
553
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.01% |
648,893
-503,415
| -44% | -$14.9M |
|
554
Collegium Pharmaceutical
COLL
$1.21B
| $19M | 0.01% |
819,612
+2,686
| +0.3% | +$62.3K |
|
555
Harmony Biosciences
HRMY
$2.07B
| $18.7M | 0.01% |
340,103
-75,348
| -18% | -$4.15M |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.6M | 0.01% |
252,800
| – | – |
|
557
Outset Medical
OM
$249M
| $18.4M | 0.01% |
47,416
+151
| +0.3% | +$58.5K |
|
558
Watts Water Technologies
WTS
$9.35B
| $18.2M | 0.01% |
124,622
-2,430
| -2% | -$355K |
|
559
AeroVironment
AVAV
$11.3B
| $17.9M | 0.01% |
208,771
+663
| +0.3% | +$56.8K |
|
560
Roper Technologies
ROP
$55.8B
| $17.9M | 0.01% |
41,369
-84,686
| -67% | -$36.6M |
|
561
Leslie's
LESL
$64.6M
| $17.7M | 0.01% |
1,452,513
-1,990,030
| -58% | -$24.3M |
|
562
US Bancorp
USB
$75.9B
| $17.4M | 0.01% |
399,091
+18,317
| +5% | +$799K |
|
|
PTVE
563
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.1M | 0.01% |
1,505,149
-453,567
| -23% | -$5.15M |
|
564
JetBlue
JBLU
$1.85B
| $17.1M | 0.01% |
2,633,970
-491,529
| -16% | -$3.19M |
|
565
AT&T
T
$212B
| $16.9M | 0.01% |
915,354
+762,100
| +497% | +$14M |
|
|
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.01% |
217,413
-151,177
| -41% | -$11.6M |
|
567
Clarivate
CLVT
$2.96B
| $16.6M | 0.01% |
1,989,805
-8,876,907
| -82% | -$74M |
|
568
Cars.com
CARS
$835M
| $16.5M | 0.01% |
1,201,400
-1,078,822
| -47% | -$14.9M |
|
569
Hayward Holdings
HAYW
$3.52B
| $16.4M | 0.01% |
+1,741,375
| New | +$16.4M |
|
570
nCino
NCNO
$3.52B
| $16.3M | 0.01% |
615,886
+109,537
| +22% | +$2.9M |
|
571
Huntington Ingalls Industries
HII
$10.6B
| $15.9M | 0.01% |
68,798
-49,124
| -42% | -$11.3M |
|
572
Marathon Petroleum
MPC
$54.8B
| $15.7M | 0.01% |
135,255
+31,563
| +30% | +$3.67M |
|
573
FirstService
FSV
$9.18B
| $15.7M | 0.01% |
128,428
+31,313
| +32% | +$3.84M |
|
574
Silicon Laboratories
SLAB
$4.45B
| $15.4M | 0.01% |
113,756
+2,442
| +2% | +$331K |
|
|
OTLY
575
Oatly Group
OTLY
$524M
| $15.4M | 0.01% |
442,653
+40,240
| +10% | +$1.4M |
|