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 | |
|---|---|---|---|---|---|---|
701
Photronics
PLAB
$1.36B
| $2.67M | ﹤0.01% |
85,169
-2,690
| -3% | -$84.4K |
|
702
Copa Holdings
CPA
$4.85B
| $2.63M | ﹤0.01% |
24,732
-493
| -2% | -$52.4K |
|
703
Lyell Immunopharma
LYEL
$233M
| $2.63M | ﹤0.01% |
67,734
-426
| -0.6% | -$16.5K |
|
704
LiveRamp
RAMP
$1.86B
| $2.62M | ﹤0.01% |
69,251
-1,298
| -2% | -$49.2K |
|
705
Olympic Steel
ZEUS
$379M
| $2.6M | ﹤0.01% |
39,034
-1,232
| -3% | -$82.2K |
|
706
Sotera Health
SHC
$4.44B
| $2.54M | ﹤0.01% |
150,826
-1,041,449
| -87% | -$17.5M |
|
707
Micron Technology
MU
$147B
| $2.54M | ﹤0.01% |
29,705
-614
| -2% | -$52.4K |
|
708
Ryerson Holding
RYI
$757M
| $2.53M | ﹤0.01% |
72,971
-2,307
| -3% | -$80K |
|
|
CNR
709
Core Natural Resources, Inc.
CNR
$3.89B
| $2.49M | ﹤0.01% |
24,795
-10,499
| -30% | -$1.06M |
|
710
National Fuel Gas
NFG
$7.82B
| $2.43M | ﹤0.01% |
48,427
+3,170
| +7% | +$159K |
|
711
Trip.com Group
TCOM
$47.6B
| $2.43M | ﹤0.01% |
67,415
-55,850
| -45% | -$2.01M |
|
712
Incyte
INCY
$16.9B
| $2.41M | ﹤0.01% |
38,436
-4,509
| -10% | -$283K |
|
713
Taylor Morrison
TMHC
$7.1B
| $2.4M | ﹤0.01% |
45,060
+10,846
| +32% | +$579K |
|
714
Health Catalyst
HCAT
$238M
| $2.35M | ﹤0.01% |
253,368
+206,184
| +437% | +$1.91M |
|
715
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.24M | ﹤0.01% |
69,879
-2,208
| -3% | -$70.7K |
|
716
Navient
NAVI
$1.37B
| $2.2M | ﹤0.01% |
118,191
-3,734
| -3% | -$69.5K |
|
717
Prelude Therapeutics
PRLD
$69.6M
| $2.18M | ﹤0.01% |
510,749
+470
| +0.1% | +$2.01K |
|
718
Hologic
HOLX
$14.8B
| $2.17M | ﹤0.01% |
30,319
-85,926
| -74% | -$6.14M |
|
719
Applied Digital
APLD
$3.64B
| $2.16M | ﹤0.01% |
320,362
-43,433
| -12% | -$293K |
|
|
TAST
720
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.13M | ﹤0.01% |
270,714
+27,854
| +11% | +$219K |
|
721
ZipRecruiter
ZIP
$421M
| $2.06M | ﹤0.01% |
148,552
+14,686
| +11% | +$204K |
|
722
PROG Holdings
PRG
$1.4B
| $2.06M | ﹤0.01% |
66,542
+45,631
| +218% | +$1.41M |
|
723
EchoStar
SATS
$19.3B
| $2.05M | ﹤0.01% |
123,769
+21,974
| +22% | +$364K |
|
724
Steel Dynamics
STLD
$19.8B
| $2.05M | ﹤0.01% |
17,321
+278
| +2% | +$32.8K |
|
725
CVR Energy
CVI
$3.16B
| $1.94M | ﹤0.01% |
64,028
-2,021
| -3% | -$61.2K |
|