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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.7B
| $3.78M | ﹤0.01% |
13,510
+217
| +2% | +$60.7K |
|
|
BNR
677
Burning Rock Biotech
BNR
$97.5M
| $3.76M | ﹤0.01% |
404,511
-3,218
| -0.8% | -$29.9K |
|
678
CCC Intelligent Solutions
CCCS
$6.42B
| $3.7M | ﹤0.01% |
325,154
-267,603
| -45% | -$3.05M |
|
679
TaskUs
TASK
$1.64B
| $3.68M | ﹤0.01% |
281,849
-1,382,404
| -83% | -$18.1M |
|
|
OPTN
680
DELISTED
OptiNose
OPTN
| $3.68M | ﹤0.01% |
190,262
+190
| +0.1% | +$3.68K |
|
681
Annexon
ANNX
$243M
| $3.53M | ﹤0.01% |
777,968
+769
| +0.1% | +$3.49K |
|
682
InterContinental Hotels
IHG
$19B
| $3.49M | ﹤0.01% |
38,234
+3,245
| +9% | +$296K |
|
683
Netflix
NFLX
$529B
| $3.47M | ﹤0.01% |
7,122
-7,536
| -51% | -$3.67M |
|
684
Urban Outfitters
URBN
$6.55B
| $3.43M | ﹤0.01% |
96,006
-13,789
| -13% | -$492K |
|
685
Teekay Tankers
TNK
$1.84B
| $3.35M | ﹤0.01% |
67,022
-2,117
| -3% | -$106K |
|
686
Yelp
YELP
$2B
| $3.35M | ﹤0.01% |
70,666
-2,233
| -3% | -$106K |
|
687
Comerica
CMA
$8.88B
| $3.31M | ﹤0.01% |
59,327
-1,874
| -3% | -$105K |
|
688
REV Group
REVG
$3.03B
| $3.25M | ﹤0.01% |
178,785
-5,649
| -3% | -$103K |
|
689
Landstar System
LSTR
$4.56B
| $3.24M | ﹤0.01% |
16,728
-7,889
| -32% | -$1.53M |
|
690
British American Tobacco
BTI
$123B
| $3.16M | ﹤0.01% |
107,884
+41,464
| +62% | +$1.21M |
|
691
Par Pacific Holdings
PARR
$1.7B
| $3.15M | ﹤0.01% |
86,682
-2,738
| -3% | -$99.6K |
|
692
BlueLinx
BXC
$676M
| $3.13M | ﹤0.01% |
27,597
-873
| -3% | -$98.9K |
|
693
Ecolab
ECL
$78.1B
| $2.99M | ﹤0.01% |
15,052
-418
| -3% | -$82.9K |
|
694
Woodside Energy
WDS
$31B
| $2.98M | ﹤0.01% |
141,284
+58,412
| +70% | +$1.23M |
|
695
Huntington Ingalls Industries
HII
$10.6B
| $2.87M | ﹤0.01% |
11,048
-240
| -2% | -$62.3K |
|
|
SQSP
696
DELISTED
Squarespace, Inc.
SQSP
| $2.82M | ﹤0.01% |
85,478
-1,848
| -2% | -$61K |
|
697
CarGurus
CARG
$3.57B
| $2.77M | ﹤0.01% |
114,527
+23,991
| +26% | +$580K |
|
698
JELD-WEN Holding
JELD
$553M
| $2.74M | ﹤0.01% |
145,327
-4,590
| -3% | -$86.7K |
|
699
Qualcomm
QCOM
$171B
| $2.7M | ﹤0.01% |
18,688
-59
| -0.3% | -$8.53K |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$5.98B
| $2.7M | ﹤0.01% |
64,956
+20,368
| +46% | +$847K |
|