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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
APi Group
APG
$14.5B
| $21.6M | 0.01% |
1,247,253
+163,221
| +15% | +$2.82M |
|
552
Cushman & Wakefield
CWK
$3.7B
| $21.1M | 0.01% |
2,767,282
+440,437
| +19% | +$3.36M |
|
553
Gilead Sciences
GILD
$143B
| $20.9M | 0.01% |
278,560
+3,228
| +1% | +$242K |
|
|
HRT
554
DELISTED
HireRight Holdings Corporation
HRT
| $20.3M | 0.01% |
2,130,394
+6,363
| +0.3% | +$60.5K |
|
555
Monro
MNRO
$504M
| $20.2M | 0.01% |
727,653
+8,773
| +1% | +$244K |
|
556
Expedia Group
EXPE
$26.5B
| $20.1M | 0.01% |
194,545
-63,255
| -25% | -$6.52M |
|
557
Magna International
MGA
$12.9B
| $19.9M | 0.01% |
371,857
-25,511
| -6% | -$1.37M |
|
558
Neurocrine Biosciences
NBIX
$14.1B
| $19.8M | 0.01% |
175,910
-49
| -0% | -$5.51K |
|
559
Ardagh Metal Packaging
AMBP
$2.09B
| $19.6M | 0.01% |
6,266,653
-90,803
| -1% | -$284K |
|
560
Cheniere Energy
LNG
$52.1B
| $19.4M | 0.01% |
116,717
-33,815
| -22% | -$5.61M |
|
561
UMB Financial
UMBF
$9.29B
| $19.1M | 0.01% |
307,832
-3,107
| -1% | -$193K |
|
562
AeroVironment
AVAV
$12B
| $19.1M | 0.01% |
170,822
+290
| +0.2% | +$32.3K |
|
563
Vertiv
VRT
$51.9B
| $18.8M | 0.01% |
505,932
-1,168,077
| -70% | -$43.5M |
|
564
Watts Water Technologies
WTS
$9.26B
| $18.7M | 0.01% |
108,243
-7,585
| -7% | -$1.31M |
|
565
FirstService
FSV
$9.34B
| $18.6M | 0.01% |
127,965
-3,521
| -3% | -$512K |
|
566
CryoPort
CYRX
$489M
| $18.6M | 0.01% |
1,356,500
+298,995
| +28% | +$4.1M |
|
567
Tenaris
TS
$18.5B
| $18.5M | 0.01% |
584,262
+303,656
| +108% | +$9.6M |
|
|
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | 0.01% |
849,919
+10,216
| +1% | +$219K |
|
569
Kaiser Aluminum
KALU
$1.22B
| $18.1M | 0.01% |
240,487
-30,935
| -11% | -$2.33M |
|
570
Sotera Health
SHC
$4.46B
| $17.9M | 0.01% |
1,192,275
+143,112
| +14% | +$2.14M |
|
571
GDS Holdings
GDS
$6.43B
| $17.9M | 0.01% |
1,630,386
+707,149
| +77% | +$7.74M |
|
572
Hanmi Financial
HAFC
$758M
| $17.7M | 0.01% |
1,092,188
-193,464
| -15% | -$3.14M |
|
573
Altice USA
ATUS
$1.08B
| $17.7M | 0.01% |
5,415,885
-47,814
| -0.9% | -$156K |
|
574
Bumble
BMBL
$676M
| $17.6M | 0.01% |
1,178,959
-5,047
| -0.4% | -$75.3K |
|
575
Texas Roadhouse
TXRH
$11B
| $17.4M | 0.01% |
181,195
-18,844
| -9% | -$1.81M |
|