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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$17.8B
| $3.93M | ﹤0.01% |
21,927
-9,688
| -31% | -$1.74M |
|
727
Immunocore
IMCR
$1.85B
| $3.8M | ﹤0.01% |
97,226
-276
| -0.3% | -$10.8K |
|
728
Forrester Research
FORR
$190M
| $3.66M | ﹤0.01% |
79,990
+682
| +0.9% | +$31.2K |
|
|
BBBY
729
Bed Bath & Beyond, Inc.
BBBY
$595M
| $3.65M | ﹤0.01% |
39,611
+339
| +0.9% | +$31.3K |
|
730
Integer Holdings
ITGR
$3.72B
| $3.62M | ﹤0.01% |
38,375
+329
| +0.9% | +$31K |
|
731
RE/MAX Holdings
RMAX
$194M
| $3.56M | ﹤0.01% |
106,710
+41,873
| +65% | +$1.4M |
|
732
MRC Global
MRC
$1.26B
| $3.54M | ﹤0.01% |
376,877
+69,749
| +23% | +$656K |
|
733
Digital Turbine
APPS
$473M
| $3.52M | ﹤0.01% |
46,307
+16,605
| +56% | +$1.26M |
|
734
Owens & Minor
OMI
$416M
| $3.35M | ﹤0.01% |
79,222
+678
| +0.9% | +$28.7K |
|
735
Vanda Pharmaceuticals
VNDA
$269M
| $3.33M | ﹤0.01% |
154,876
+71,101
| +85% | +$1.53M |
|
736
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
| $3.22M | ﹤0.01% |
899,277
-1,499
| -0.2% | -$5.37K |
|
737
Tyson Foods
TSN
$19.9B
| $3.18M | ﹤0.01% |
43,070
-3,881
| -8% | -$286K |
|
|
EVRI
738
DELISTED
Everi Holdings
EVRI
| $3.1M | ﹤0.01% |
124,298
+1,067
| +0.9% | +$26.6K |
|
739
Mine Safety
MSA
$6.67B
| $3.1M | ﹤0.01% |
18,716
+12,925
| +223% | +$2.14M |
|
740
Moderna
MRNA
$9.66B
| $3M | ﹤0.01% |
12,757
+3,335
| +35% | +$783K |
|
741
Alcoa
AA
$8.3B
| $2.95M | ﹤0.01% |
+80,076
| New | +$2.95M |
|
742
ENI
E
$52.1B
| $2.95M | ﹤0.01% |
120,929
+9,275
| +8% | +$226K |
|
743
Expeditors International
EXPD
$16.5B
| $2.9M | ﹤0.01% |
22,902
-1,677
| -7% | -$212K |
|
|
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.89M | ﹤0.01% |
55,928
+479
| +0.9% | +$24.7K |
|
745
Cirrus Logic
CRUS
$6.03B
| $2.84M | ﹤0.01% |
33,414
-3,322
| -9% | -$283K |
|
746
Pentair
PNR
$18.1B
| $2.84M | ﹤0.01% |
42,031
+29,866
| +246% | +$2.02M |
|
|
VIVO
747
DELISTED
Meridian Bioscience Inc
VIVO
| $2.79M | ﹤0.01% |
125,868
+46,051
| +58% | +$1.02M |
|
748
PTC
PTC
$25.5B
| $2.77M | ﹤0.01% |
19,630
+13,098
| +201% | +$1.85M |
|
749
Jabil
JBL
$22.4B
| $2.74M | ﹤0.01% |
47,183
+404
| +0.9% | +$23.5K |
|
750
Fomento Económico Mexicano
FMX
$30.1B
| $2.7M | ﹤0.01% |
31,929
+28
| +0.1% | +$2.37K |
|