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 |
Marsh & McLennan
MMC
|
+$469M |
| 2 |
Charles Schwab
SCHW
|
+$436M |
| 3 |
Franco-Nevada
FNV
|
+$382M |
| 4 |
Agnico Eagle Mines
AEM
|
+$334M |
| 5 |
Suncor Energy
SU
|
+$320M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$802M |
| 2 |
Cisco
CSCO
|
+$434M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$412M |
| 4 |
State Street
STT
|
+$360M |
| 5 |
JPMorgan Chase
JPM
|
+$317M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CTS Corp
CTS
$1.22B
| $10.2M | ﹤0.01% |
340,473
+103
| +0% | +$3.09K |
|
602
Collegium Pharmaceutical
COLL
$1.19B
| $10.2M | ﹤0.01% |
494,138
-94,007
| -16% | -$1.93M |
|
603
Compañía de Cervecerías Unidas
CCU
$2.18B
| $10.2M | ﹤0.01% |
535,537
-120,834
| -18% | -$2.29M |
|
604
Twist Bioscience
TWST
$1.46B
| $10.2M | ﹤0.01% |
483,542
+109,566
| +29% | +$2.3M |
|
605
WisdomTree
WT
$2.02B
| $10.1M | ﹤0.01% |
2,095,669
+636
| +0% | +$3.08K |
|
606
Itaú Unibanco
ITUB
$75.9B
| $10M | ﹤0.01% |
1,462,227
-83,576
| -5% | -$573K |
|
|
IMMU
607
DELISTED
Immunomedics Inc
IMMU
| $9.97M | ﹤0.01% |
470,949
+143
| +0% | +$3.03K |
|
608
CarGurus
CARG
$3.51B
| $9.63M | ﹤0.01% |
273,842
-611,112
| -69% | -$21.5M |
|
|
OPTN
609
DELISTED
OptiNose
OPTN
| $9.53M | ﹤0.01% |
68,921
+21
| +0% | +$2.9K |
|
610
Sealed Air
SEE
$4.83B
| $9.49M | ﹤0.01% |
238,341
+31,545
| +15% | +$1.26M |
|
611
Darden Restaurants
DRI
$24.7B
| $9.47M | ﹤0.01% |
86,820
-90,307
| -51% | -$9.85M |
|
612
DTE Energy
DTE
$28.2B
| $8.56M | ﹤0.01% |
77,413
+9,143
| +13% | +$1.01M |
|
613
Loews
L
$19.9B
| $8.5M | ﹤0.01% |
161,849
+24,575
| +18% | +$1.29M |
|
614
Coca-Cola
KO
$292B
| $8.46M | ﹤0.01% |
152,797
-110,727
| -42% | -$6.13M |
|
615
Republic Services
RSG
$71.3B
| $8.4M | ﹤0.01% |
93,711
+976
| +1% | +$87.5K |
|
616
Cactus
WHD
$2.84B
| $8.26M | ﹤0.01% |
240,666
-1,454
| -0.6% | -$49.9K |
|
617
MPLX
MPLX
$50.8B
| $8.26M | ﹤0.01% |
324,248
-4,287
| -1% | -$109K |
|
618
8x8 Inc
EGHT
$285M
| $8.18M | ﹤0.01% |
447,227
+22,533
| +5% | +$412K |
|
619
Safety Insurance
SAFT
$1.09B
| $8.05M | ﹤0.01% |
86,983
+411
| +0.5% | +$38K |
|
620
Sarepta Therapeutics
SRPT
$1.8B
| $7.94M | ﹤0.01% |
61,522
+19
| +0% | +$2.45K |
|
621
Curtiss-Wright
CW
$18.7B
| $7.83M | ﹤0.01% |
55,545
+5,797
| +12% | +$817K |
|
622
Western Digital
WDC
$33B
| $7.74M | ﹤0.01% |
161,258
-58,891
| -27% | -$2.83M |
|
623
Paycom
PAYC
$12.4B
| $7.5M | ﹤0.01% |
28,329
-16,886
| -37% | -$4.47M |
|
624
Workday
WDAY
$60.5B
| $7.13M | ﹤0.01% |
43,348
+36,315
| +516% | +$5.97M |
|
|
ORTX
625
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.01M | ﹤0.01% |
50,998
+15
| +0% | +$2.06K |
|