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 |
Intel
INTC
|
$1.27B |
| 2 |
Dominion Energy
D
|
$747M |
| 3 |
Otis Worldwide
OTIS
|
$574M |
| 4 |
Microsoft
MSFT
|
$555M |
| 5 |
Merck
MRK
|
$524M |
Top Sells
| 1 |
RTX Corp
RTX
|
$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
$478M |
| 3 |
Philip Morris
PM
|
$425M |
| 4 |
Aptiv
APTV
|
$407M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$399M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.93B
| $1.2M | ﹤0.01% |
66,715
+5,134
| +8% | +$92.3K |
|
727
Varex Imaging
VREX
$483M
| $1.18M | ﹤0.01% |
77,832
-1,982
| -2% | -$30K |
|
728
Navient
NAVI
$1.35B
| $1.15M | ﹤0.01% |
162,931
-36,376
| -18% | -$256K |
|
729
Ameriprise Financial
AMP
$46.3B
| $1.13M | ﹤0.01% |
7,520
+579
| +8% | +$86.9K |
|
730
AngioDynamics
ANGO
$440M
| $1.13M | ﹤0.01% |
110,575
-2,820
| -2% | -$28.7K |
|
731
Teekay Tankers
TNK
$1.84B
| $1.12M | ﹤0.01% |
87,100
-2,218
| -2% | -$28.4K |
|
732
CF Industries
CF
$13.6B
| $1.09M | ﹤0.01% |
38,868
-48,508
| -56% | -$1.36M |
|
|
JNCE
733
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.08M | ﹤0.01% |
156,631
-126,324
| -45% | -$872K |
|
734
TechnipFMC
FTI
$16.2B
| $1.06M | ﹤0.01% |
208,695
+2,220
| +1% | +$11.3K |
|
735
Broadcom
AVGO
$1.62T
| $1.05M | ﹤0.01% |
33,220
-17,400
| -34% | -$549K |
|
736
ENI
E
$52B
| $1.01M | ﹤0.01% |
52,377
+487
| +0.9% | +$9.38K |
|
737
Newmont
NEM
$83.1B
| $1M | ﹤0.01% |
16,226
-231
| -1% | -$14.3K |
|
738
Universal Insurance Holdings
UVE
$702M
| $1M | ﹤0.01% |
56,368
-1,419
| -2% | -$25.2K |
|
739
Clorox
CLX
$15.4B
| $993K | ﹤0.01% |
4,525
| – | – |
|
740
Medpace
MEDP
$13.7B
| $993K | ﹤0.01% |
10,680
-6,618
| -38% | -$615K |
|
|
AKCA
741
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $970K | ﹤0.01% |
+70,793
| New | +$970K |
|
742
Sprouts Farmers Market
SFM
$13.6B
| $955K | ﹤0.01% |
+37,303
| New | +$955K |
|
743
Gran Tierra Energy
GTE
$135M
| $894K | ﹤0.01% |
258,259
+2,749
| +1% | +$9.52K |
|
|
CNCE
744
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $813K | ﹤0.01% |
+81,743
| New | +$813K |
|
745
Heritage Insurance Holdings
HRTG
$736M
| $798K | ﹤0.01% |
+60,948
| New | +$798K |
|
746
Darden Restaurants
DRI
$24.4B
| $795K | ﹤0.01% |
10,496
-2,496
| -19% | -$189K |
|
747
B2Gold
BTG
$5.69B
| $794K | ﹤0.01% |
+139,541
| New | +$794K |
|
|
RDUS
748
DELISTED
Radius Health, Inc.
RDUS
| $790K | ﹤0.01% |
+57,957
| New | +$790K |
|
749
Diana Shipping
DSX
$206M
| $788K | ﹤0.01% |
+751,682
| New | +$788K |
|
750
Etsy
ETSY
$5.78B
| $774K | ﹤0.01% |
+7,286
| New | +$774K |
|