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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$4.86B
| $7.13M | ﹤0.01% |
421,848
-25,221
| -6% | -$426K |
|
627
Outset Medical
OM
$244M
| $7.03M | ﹤0.01% |
473,278
-3,540
| -0.7% | -$52.6K |
|
628
Autoliv
ALV
$9.55B
| $7M | ﹤0.01% |
97,826
+42,019
| +75% | +$3.01M |
|
629
Ferguson
FERG
$46.1B
| $6.92M | ﹤0.01% |
62,497
+8,558
| +16% | +$947K |
|
630
Huntington Ingalls Industries
HII
$10.6B
| $6.85M | ﹤0.01% |
31,441
-27,044
| -46% | -$5.89M |
|
631
Adaptive Biotechnologies
ADPT
$1.96B
| $6.82M | ﹤0.01% |
843,076
-2,034,767
| -71% | -$16.5M |
|
632
Afya
AFYA
$1.36B
| $6.76M | ﹤0.01% |
+679,371
| New | +$6.76M |
|
|
ETRN
633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.63M | ﹤0.01% |
1,042,223
-1,499,048
| -59% | -$9.53M |
|
634
Banco Bradesco
BBD
$31.9B
| $6.61M | ﹤0.01% |
2,028,985
+184,366
| +10% | +$601K |
|
635
Textron
TXT
$14.2B
| $6.49M | ﹤0.01% |
+106,301
| New | +$6.49M |
|
|
OPTN
636
DELISTED
OptiNose
OPTN
| $6.49M | ﹤0.01% |
1,773,350
-13,908
| -0.8% | -$50.9K |
|
637
Roblox
RBLX
$89.1B
| $6.45M | ﹤0.01% |
196,181
-2,028,761
| -91% | -$66.7M |
|
638
Lyell Immunopharma
LYEL
$219M
| $6.44M | ﹤0.01% |
988,109
-7,422
| -0.7% | -$48.4K |
|
639
Box
BOX
$4.66B
| $6.38M | ﹤0.01% |
253,855
-53,680
| -17% | -$1.35M |
|
640
RBC Bearings
RBC
$12.2B
| $6.33M | ﹤0.01% |
34,225
-698
| -2% | -$129K |
|
641
RingCentral
RNG
$2.74B
| $6.33M | ﹤0.01% |
121,064
-192
| -0.2% | -$10K |
|
642
AGCO
AGCO
$7.96B
| $6.29M | ﹤0.01% |
63,759
+5,866
| +10% | +$579K |
|
643
Parsons
PSN
$8.61B
| $6.17M | ﹤0.01% |
152,738
-102,952
| -40% | -$4.16M |
|
|
PING
644
DELISTED
Ping Identity Holding Corp.
PING
| $5.9M | ﹤0.01% |
325,251
+5,661
| +2% | +$103K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $5.73M | ﹤0.01% |
201,108
+64,780
| +48% | +$1.85M |
|
646
Rio Tinto
RIO
$101B
| $5.7M | ﹤0.01% |
93,480
+5,207
| +6% | +$318K |
|
647
BioXcel Therapeutics
BTAI
$55.3M
| $5.58M | ﹤0.01% |
423,021
-3,156
| -0.7% | -$41.7K |
|
648
Novo Nordisk
NVO
$251B
| $5.39M | ﹤0.01% |
48,325
-5,983
| -11% | -$667K |
|
649
Hydrofarm Holdings
HYFM
$20.6M
| $5.3M | ﹤0.01% |
1,521,843
-11,139
| -0.7% | -$38.8K |
|
650
Encore Capital Group
ECPG
$961M
| $5.29M | ﹤0.01% |
91,567
-608,241
| -87% | -$35.1M |
|