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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annexon
ANNX
$238M
| $2.73M | ﹤0.01% |
775,854
-8,176
| -1% | -$28.8K |
|
677
AbbVie
ABBV
$375B
| $2.71M | ﹤0.01% |
20,093
-8,353
| -29% | -$1.13M |
|
678
Comerica
CMA
$8.85B
| $2.69M | ﹤0.01% |
63,547
-20,294
| -24% | -$860K |
|
|
CNR
679
Core Natural Resources, Inc.
CNR
$3.89B
| $2.65M | ﹤0.01% |
39,012
-919
| -2% | -$62.3K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $2.54M | ﹤0.01% |
11,180
-114
| -1% | -$25.9K |
|
681
REV Group
REVG
$3.05B
| $2.54M | ﹤0.01% |
191,500
-4,511
| -2% | -$59.8K |
|
682
Par Pacific Holdings
PARR
$1.72B
| $2.47M | ﹤0.01% |
92,846
-2,189
| -2% | -$58.2K |
|
683
ZipRecruiter
ZIP
$421M
| $2.47M | ﹤0.01% |
138,996
-3,274
| -2% | -$58.1K |
|
684
Tanger
SKT
$3.94B
| $2.42M | ﹤0.01% |
109,817
+46,115
| +72% | +$1.02M |
|
685
Magnolia Oil & Gas
MGY
$4.38B
| $2.41M | ﹤0.01% |
115,095
-3,392,587
| -97% | -$70.9M |
|
686
H&R Block
HRB
$6.85B
| $2.37M | ﹤0.01% |
74,339
+578
| +0.8% | +$18.4K |
|
687
Photronics
PLAB
$1.36B
| $2.35M | ﹤0.01% |
91,226
-2,148
| -2% | -$55.4K |
|
688
Navient
NAVI
$1.37B
| $2.35M | ﹤0.01% |
126,597
-2,981
| -2% | -$55.4K |
|
689
Eagle Materials
EXP
$7.86B
| $2.35M | ﹤0.01% |
12,592
-11,089
| -47% | -$2.07M |
|
|
UNVR
690
DELISTED
Univar Solutions Inc.
UNVR
| $2.3M | ﹤0.01% |
64,208
-1,294,395
| -95% | -$46.4M |
|
691
JB Hunt Transport Services
JBHT
$13.9B
| $2.3M | ﹤0.01% |
12,708
-156
| -1% | -$28.2K |
|
692
Prelude Therapeutics
PRLD
$69.6M
| $2.29M | ﹤0.01% |
509,390
-5,158
| -1% | -$23.2K |
|
|
SQSP
693
DELISTED
Squarespace, Inc.
SQSP
| $2.28M | ﹤0.01% |
+72,365
| New | +$2.28M |
|
694
BioAtla
BCAB
$31.5M
| $2.27M | ﹤0.01% |
756,353
-10,729
| -1% | -$32.2K |
|
695
Qualcomm
QCOM
$172B
| $2.23M | ﹤0.01% |
18,762
-227
| -1% | -$27K |
|
|
WIRE
696
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
11,726
+8,270
| +239% | +$1.54M |
|
697
Cirrus Logic
CRUS
$5.94B
| $2.17M | ﹤0.01% |
26,791
+1,299
| +5% | +$105K |
|
698
Malibu Boats
MBUU
$648M
| $2.17M | ﹤0.01% |
36,981
-4,062
| -10% | -$238K |
|
699
Micron Technology
MU
$147B
| $2.15M | ﹤0.01% |
34,114
-915
| -3% | -$57.7K |
|
|
PDM
700
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.09M | ﹤0.01% |
287,820
-6,779
| -2% | -$49.3K |
|