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 | |
|---|---|---|---|---|---|---|
626
CCC Intelligent Solutions
CCCS
$6.4B
| $8.43M | ﹤0.01% |
969,289
-3,079,703
| -76% | -$26.8M |
|
627
IQVIA
IQV
$31.9B
| $8.06M | ﹤0.01% |
+39,338
| New | +$8.06M |
|
628
Generac Holdings
GNRC
$10.6B
| $8.05M | ﹤0.01% |
79,973
-3,015
| -4% | -$303K |
|
629
Ferguson
FERG
$47.8B
| $8.01M | ﹤0.01% |
63,082
-388
| -0.6% | -$49.3K |
|
|
B
630
Barrick Mining Corporation
B
$48.5B
| $7.86M | ﹤0.01% |
457,241
+308,167
| +207% | +$5.29M |
|
631
Rio Tinto
RIO
$104B
| $7.42M | ﹤0.01% |
104,165
+9,325
| +10% | +$664K |
|
632
Cracker Barrel
CBRL
$1.18B
| $7.37M | ﹤0.01% |
+77,766
| New | +$7.37M |
|
633
RBC Bearings
RBC
$12.2B
| $7.21M | ﹤0.01% |
34,443
-360
| -1% | -$75.4K |
|
634
RingCentral
RNG
$2.89B
| $6.95M | ﹤0.01% |
196,337
+74,584
| +61% | +$2.64M |
|
635
United Airlines
UAL
$34.5B
| $6.56M | ﹤0.01% |
173,898
+100,698
| +138% | +$3.8M |
|
|
ALTR
636
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.55M | ﹤0.01% |
143,995
-48,186
| -25% | -$2.19M |
|
637
Graco
GGG
$14.2B
| $6.55M | ﹤0.01% |
97,328
-35,351
| -27% | -$2.38M |
|
638
Workday
WDAY
$61.7B
| $6.31M | ﹤0.01% |
37,706
-427
| -1% | -$71.5K |
|
639
Lumen
LUMN
$4.87B
| $6.31M | ﹤0.01% |
1,208,316
-987,742
| -45% | -$5.16M |
|
640
EPR Properties
EPR
$4.05B
| $6.22M | ﹤0.01% |
164,808
-44,123
| -21% | -$1.66M |
|
641
Live Nation Entertainment
LYV
$37.9B
| $6.06M | ﹤0.01% |
86,878
-10,186
| -10% | -$710K |
|
642
Ero Copper
ERO
$1.55B
| $5.97M | ﹤0.01% |
434,481
-9,367
| -2% | -$129K |
|
643
Exelixis
EXEL
$10.2B
| $5.74M | ﹤0.01% |
357,796
+110,657
| +45% | +$1.77M |
|
644
Dillards
DDS
$9B
| $5.59M | ﹤0.01% |
17,292
+906
| +6% | +$293K |
|
645
Micron Technology
MU
$147B
| $5.44M | ﹤0.01% |
108,841
-68,679
| -39% | -$3.43M |
|
646
BioAtla
BCAB
$31.5M
| $5.41M | ﹤0.01% |
656,282
+124,495
| +23% | +$1.03M |
|
|
OPTN
647
DELISTED
OptiNose
OPTN
| $5.32M | ﹤0.01% |
191,705
+65,085
| +51% | +$1.81M |
|
648
Nordson
NDSN
$12.6B
| $5.23M | ﹤0.01% |
22,017
-1,004,332
| -98% | -$239M |
|
649
Dycom Industries
DY
$7.19B
| $5.23M | ﹤0.01% |
55,880
+1,182
| +2% | +$111K |
|
650
Mitsubishi UFJ Financial
MUFG
$174B
| $5.23M | ﹤0.01% |
784,020
-16,966
| -2% | -$113K |
|