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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.2B
| $18.9M | 0.01% |
208,848
-59,148
| -22% | -$5.35M |
|
577
SelectQuote
SLQT
$351M
| $18.4M | 0.01% |
910,250
-114,515
| -11% | -$2.32M |
|
|
BLUE
578
DELISTED
bluebird bio
BLUE
| $18.4M | 0.01% |
+26,348
| New | +$18.4M |
|
579
McDonald's
MCD
$223B
| $18.4M | 0.01% |
83,608
+563
| +0.7% | +$124K |
|
580
BrightView Holdings
BV
$1.3B
| $18.3M | 0.01% |
1,606,950
-178,247
| -10% | -$2.03M |
|
581
Hanmi Financial
HAFC
$752M
| $18.2M | 0.01% |
2,213,601
+10,514
| +0.5% | +$86.3K |
|
582
JD.com
JD
$48B
| $18.1M | 0.01% |
233,649
+64,964
| +39% | +$5.04M |
|
583
Waste Management
WM
$88.3B
| $17.4M | 0.01% |
153,395
-23,445
| -13% | -$2.65M |
|
|
MOR
584
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17.2M | 0.01% |
547,733
-13,458
| -2% | -$422K |
|
|
KLRS
585
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $16.9M | 0.01% |
+26,786
| New | +$16.9M |
|
586
WisdomTree
WT
$2.01B
| $16.7M | 0.01% |
5,215,469
-127,016
| -2% | -$406K |
|
587
DNOW Inc
DNOW
$1.6B
| $16.3M | 0.01% |
3,582,082
-304,140
| -8% | -$1.38M |
|
588
RPM International
RPM
$16.1B
| $16.2M | 0.01% |
195,914
-44,532
| -19% | -$3.69M |
|
589
American Water Works
AWK
$27.3B
| $16.2M | 0.01% |
111,890
+36,109
| +48% | +$5.23M |
|
590
Prelude Therapeutics
PRLD
$67.4M
| $15.6M | 0.01% |
+518,011
| New | +$15.6M |
|
591
BridgeBio Pharma
BBIO
$10.2B
| $15.6M | 0.01% |
415,125
-10,196
| -2% | -$383K |
|
592
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 0.01% |
129,985
+117,016
| +902% | +$13.8M |
|
|
CHX
593
DELISTED
ChampionX
CHX
| $15M | 0.01% |
1,872,392
+219,176
| +13% | +$1.75M |
|
|
DHR.PRA
594
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $14.9M | 0.01% |
10,068
| – | – |
|
595
SAP
SAP
$316B
| $14.6M | 0.01% |
93,852
-1,191
| -1% | -$186K |
|
596
Incyte
INCY
$16.7B
| $14.5M | 0.01% |
161,581
-12,611
| -7% | -$1.13M |
|
597
Wynn Resorts
WYNN
$12.6B
| $14.2M | 0.01% |
198,260
-414,926
| -68% | -$29.8M |
|
|
AFIB
598
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $14M | 0.01% |
+470,796
| New | +$14M |
|
|
SASR
599
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14M | 0.01% |
604,555
+10,639
| +2% | +$246K |
|
|
ACCD
600
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.9M | 0.01% |
+356,533
| New | +$13.9M |
|