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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$747M |
| 3 |
Otis Worldwide
OTIS
|
+$574M |
| 4 |
Microsoft
MSFT
|
+$555M |
| 5 |
Merck
MRK
|
+$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 3 |
Philip Morris
PM
|
+$425M |
| 4 |
Aptiv
APTV
|
+$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.32M | ﹤0.01% |
129,693
-3,306
| -2% | -$59K |
|
677
East-West Bancorp
EWBC
$14.9B
| $2.27M | ﹤0.01% |
62,620
-101,882
| -62% | -$3.69M |
|
678
Telefônica Brasil
VIV
$19.9B
| $2.26M | ﹤0.01% |
255,340
+3,619
| +1% | +$32.1K |
|
|
TRTN
679
DELISTED
Triton International Limited
TRTN
| $2.26M | ﹤0.01% |
74,611
-1,903
| -2% | -$57.5K |
|
680
Schlumberger
SLB
$53.4B
| $2.25M | ﹤0.01% |
122,145
-5,678,565
| -98% | -$104M |
|
681
Cirrus Logic
CRUS
$5.98B
| $2.24M | ﹤0.01% |
36,182
+2,784
| +8% | +$172K |
|
682
RELX
RELX
$86.2B
| $2.2M | ﹤0.01% |
93,327
-35,433
| -28% | -$835K |
|
683
Hewlett Packard
HPE
$31.5B
| $2.18M | ﹤0.01% |
223,558
+17,206
| +8% | +$167K |
|
684
EQT Corp
EQT
$31.4B
| $2.13M | ﹤0.01% |
+179,230
| New | +$2.13M |
|
685
Fomento Económico Mexicano
FMX
$30.2B
| $2.09M | ﹤0.01% |
33,721
-235,784
| -87% | -$14.6M |
|
686
Regeneron Pharmaceuticals
REGN
$59B
| $2.02M | ﹤0.01% |
3,244
-3,723
| -53% | -$2.32M |
|
687
Devon Energy
DVN
$21.8B
| $2.02M | ﹤0.01% |
+178,186
| New | +$2.02M |
|
688
Hubbell
HUBB
$23.2B
| $2M | ﹤0.01% |
15,940
+6,632
| +71% | +$831K |
|
689
Enanta Pharmaceuticals
ENTA
$193M
| $1.91M | ﹤0.01% |
+38,110
| New | +$1.91M |
|
690
Phibro Animal Health
PAHC
$1.67B
| $1.89M | ﹤0.01% |
72,047
-1,836
| -2% | -$48.2K |
|
691
Emergent Biosolutions
EBS
$441M
| $1.89M | ﹤0.01% |
23,916
-612
| -2% | -$48.4K |
|
692
British American Tobacco
BTI
$123B
| $1.85M | ﹤0.01% |
47,768
-217
| -0.5% | -$8.42K |
|
693
Owens & Minor
OMI
$427M
| $1.81M | ﹤0.01% |
+238,006
| New | +$1.81M |
|
694
FerroAtlántica
GSM
$782M
| $1.8M | ﹤0.01% |
3,633,011
+511,634
| +16% | +$254K |
|
695
Popular Inc
BPOP
$8.39B
| $1.8M | ﹤0.01% |
48,323
-1,231
| -2% | -$45.8K |
|
696
Avanos Medical
AVNS
$573M
| $1.76M | ﹤0.01% |
59,917
-1,535
| -2% | -$45.1K |
|
697
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.74M | ﹤0.01% |
+12,900
| New | +$1.74M |
|
698
HCI Group
HCI
$2.26B
| $1.71M | ﹤0.01% |
+37,070
| New | +$1.71M |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $1.71M | ﹤0.01% |
23,281
-592
| -2% | -$43.4K |
|
700
CytomX Therapeutics
CTMX
$345M
| $1.7M | ﹤0.01% |
203,735
-5,190
| -2% | -$43.2K |
|