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 | |
|---|---|---|---|---|---|---|
|
CIXX
676
DELISTED
CI Financial Corp.
CIXX
| $3.5M | ﹤0.01% |
350,035
+1,361
| +0.4% | +$13.6K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | ﹤0.01% |
64,185
+4,780
| +8% | +$252K |
|
678
Ryerson Holding
RYI
$757M
| $3.33M | ﹤0.01% |
109,904
+2,326
| +2% | +$70.4K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $3.22M | ﹤0.01% |
100,904
-1,992
| -2% | -$63.7K |
|
680
Emcor
EME
$28B
| $3.22M | ﹤0.01% |
+21,726
| New | +$3.22M |
|
681
Eagle Materials
EXP
$7.86B
| $3.21M | ﹤0.01% |
24,137
+1,798
| +8% | +$239K |
|
682
Dell
DELL
$84.4B
| $3.18M | ﹤0.01% |
79,186
+28,490
| +56% | +$1.15M |
|
683
AGCO
AGCO
$8.28B
| $3.17M | ﹤0.01% |
22,855
-9,541
| -29% | -$1.32M |
|
684
Pentair
PNR
$18.1B
| $3.17M | ﹤0.01% |
70,379
-811
| -1% | -$36.5K |
|
685
Eventbrite
EB
$254M
| $3.12M | ﹤0.01% |
531,729
+11,255
| +2% | +$66K |
|
686
Prelude Therapeutics
PRLD
$69.6M
| $3.11M | ﹤0.01% |
514,971
+1,678
| +0.3% | +$10.1K |
|
687
Amkor Technology
AMKR
$6.09B
| $3.08M | ﹤0.01% |
128,447
-129,702
| -50% | -$3.11M |
|
688
TotalEnergies
TTE
$133B
| $3M | ﹤0.01% |
+48,248
| New | +$3M |
|
689
VeriSign
VRSN
$26.2B
| $2.99M | ﹤0.01% |
14,562
| – | – |
|
690
Yext
YEXT
$1.1B
| $2.94M | ﹤0.01% |
450,013
+9,526
| +2% | +$62.2K |
|
691
Cirrus Logic
CRUS
$5.94B
| $2.89M | ﹤0.01% |
38,794
+2,888
| +8% | +$215K |
|
692
NatWest
NWG
$55.4B
| $2.87M | ﹤0.01% |
444,602
+229,025
| +106% | +$1.48M |
|
693
United Microelectronic
UMC
$17.1B
| $2.82M | ﹤0.01% |
432,495
+4,106
| +1% | +$26.8K |
|
694
ENI
E
$51.3B
| $2.79M | ﹤0.01% |
97,235
-552
| -0.6% | -$15.8K |
|
|
X
695
DELISTED
US Steel
X
| $2.76M | ﹤0.01% |
110,162
+15,938
| +17% | +$399K |
|
696
Boise Cascade
BCC
$3.36B
| $2.71M | ﹤0.01% |
39,519
+837
| +2% | +$57.5K |
|
|
DHR.PRB
697
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.71M | ﹤0.01% |
2,000
| – | – |
|
698
AbbVie
ABBV
$375B
| $2.71M | ﹤0.01% |
16,765
+304
| +2% | +$49.1K |
|
699
Vir Biotechnology
VIR
$732M
| $2.71M | ﹤0.01% |
106,964
+2,257
| +2% | +$57.1K |
|
700
Power Integrations
POWI
$2.52B
| $2.6M | ﹤0.01% |
36,207
-377
| -1% | -$27K |
|