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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CVR Energy
CVI
$3.05B
| $2.3M | ﹤0.01% |
70,197
-1,985
| -3% | -$65.1K |
|
702
ZipRecruiter
ZIP
$425M
| $2.27M | ﹤0.01% |
142,270
-4,022
| -3% | -$64.1K |
|
703
Barclays
BCS
$70B
| $2.26M | ﹤0.01% |
314,542
+20,422
| +7% | +$147K |
|
704
JB Hunt Transport Services
JBHT
$13.8B
| $2.26M | ﹤0.01% |
12,864
-153
| -1% | -$26.8K |
|
705
AT&T
T
$208B
| $2.25M | ﹤0.01% |
117,116
-798,238
| -87% | -$15.4M |
|
|
PDM
706
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.15M | ﹤0.01% |
294,599
-183,719
| -38% | -$1.34M |
|
707
Micron Technology
MU
$147B
| $2.11M | ﹤0.01% |
35,029
-73,812
| -68% | -$4.45M |
|
708
Avanos Medical
AVNS
$583M
| $2.08M | ﹤0.01% |
69,938
-1,979
| -3% | -$58.9K |
|
709
Navient
NAVI
$1.34B
| $2.07M | ﹤0.01% |
129,578
+44,724
| +53% | +$715K |
|
710
BlueLinx
BXC
$672M
| $2.06M | ﹤0.01% |
30,258
-855
| -3% | -$58.1K |
|
711
BioAtla
BCAB
$36.3M
| $2.06M | ﹤0.01% |
767,082
+110,800
| +17% | +$297K |
|
712
OFG Bancorp
OFG
$1.97B
| $2M | ﹤0.01% |
80,187
-2,264
| -3% | -$56.5K |
|
713
EchoStar
SATS
$21.9B
| $1.98M | ﹤0.01% |
108,187
-3,060
| -3% | -$56K |
|
714
Target Hospitality
TH
$870M
| $1.93M | ﹤0.01% |
146,812
-4,151
| -3% | -$54.5K |
|
715
Performance Food Group
PFGC
$16.5B
| $1.87M | ﹤0.01% |
31,026
-1,649,170
| -98% | -$99.5M |
|
716
Moderna
MRNA
$9.39B
| $1.86M | ﹤0.01% |
12,102
+7,627
| +170% | +$1.17M |
|
717
United Therapeutics
UTHR
$17.6B
| $1.85M | ﹤0.01% |
8,256
-6,232
| -43% | -$1.4M |
|
718
Olympic Steel
ZEUS
$376M
| $1.81M | ﹤0.01% |
+34,710
| New | +$1.81M |
|
719
Darling Ingredients
DAR
$4.92B
| $1.78M | ﹤0.01% |
30,540
+79
| +0.3% | +$4.61K |
|
720
Orthofix Medical
OFIX
$575M
| $1.73M | ﹤0.01% |
+102,993
| New | +$1.73M |
|
721
British American Tobacco
BTI
$122B
| $1.72M | ﹤0.01% |
48,943
+2,737
| +6% | +$96.1K |
|
722
Alpha and Omega Semiconductor
AOSL
$840M
| $1.63M | ﹤0.01% |
60,454
-1,709
| -3% | -$46.1K |
|
723
Vir Biotechnology
VIR
$714M
| $1.56M | ﹤0.01% |
67,016
-39,948
| -37% | -$930K |
|
724
LiveRamp
RAMP
$1.82B
| $1.55M | ﹤0.01% |
70,856
+756
| +1% | +$16.6K |
|
725
Titan International
TWI
$565M
| $1.55M | ﹤0.01% |
148,060
-4,187
| -3% | -$43.9K |
|