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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alpha and Omega Semiconductor
AOSL
$857M
| $2.65M | ﹤0.01% |
48,501
+3,660
| +8% | +$200K |
|
727
Cirrus Logic
CRUS
$6.03B
| $2.61M | ﹤0.01% |
30,755
+1,471
| +5% | +$125K |
|
728
Signet Jewelers
SIG
$3.81B
| $2.6M | ﹤0.01% |
35,774
+339
| +1% | +$24.6K |
|
729
Sprout Social
SPT
$912M
| $2.58M | ﹤0.01% |
32,178
+331
| +1% | +$26.5K |
|
|
JOBS
730
DELISTED
51job, Inc.
JOBS
| $2.55M | ﹤0.01% |
43,620
-581,123
| -93% | -$34M |
|
|
ICPT
731
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
156,715
+1,607
| +1% | +$26.1K |
|
732
ENI
E
$52.1B
| $2.54M | ﹤0.01% |
86,786
+6,012
| +7% | +$176K |
|
733
JB Hunt Transport Services
JBHT
$13.8B
| $2.52M | ﹤0.01% |
12,530
-3,081
| -20% | -$619K |
|
734
Verizon
VZ
$183B
| $2.51M | ﹤0.01% |
49,306
+44,574
| +942% | +$2.27M |
|
735
BioAtla
BCAB
$35.9M
| $2.5M | ﹤0.01% |
499,491
+13,801
| +3% | +$69K |
|
736
Expeditors International
EXPD
$16.5B
| $2.48M | ﹤0.01% |
24,054
-5,913
| -20% | -$610K |
|
737
Entravision Communication
EVC
$227M
| $2.48M | ﹤0.01% |
386,412
+29,238
| +8% | +$187K |
|
|
STER
738
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.46M | ﹤0.01% |
93,039
+952
| +1% | +$25.2K |
|
739
Cross Country Healthcare
CCRN
$460M
| $2.44M | ﹤0.01% |
112,687
+87,141
| +341% | +$1.89M |
|
740
Brighthouse Financial
BHF
$2.48B
| $2.44M | ﹤0.01% |
47,132
+12,597
| +36% | +$651K |
|
741
Philips
PHG
$26.5B
| $2.36M | ﹤0.01% |
90,341
+8,221
| +10% | +$215K |
|
742
Qualcomm
QCOM
$173B
| $2.28M | ﹤0.01% |
14,902
-25
| -0.2% | -$3.82K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $2.25M | ﹤0.01% |
+13,034
| New | +$2.25M |
|
744
Alector
ALEC
$279M
| $2.23M | ﹤0.01% |
156,262
+123,489
| +377% | +$1.76M |
|
745
Organogenesis Holdings
ORGO
$605M
| $2.21M | ﹤0.01% |
289,458
+38,496
| +15% | +$293K |
|
746
Integer Holdings
ITGR
$3.72B
| $2.18M | ﹤0.01% |
27,015
+277
| +1% | +$22.3K |
|
|
CNR
747
Core Natural Resources, Inc.
CNR
$3.76B
| $2.17M | ﹤0.01% |
57,766
+588
| +1% | +$22.1K |
|
748
World Kinect Corp
WKC
$1.47B
| $2.08M | ﹤0.01% |
+76,956
| New | +$2.08M |
|
749
Emerson Electric
EMR
$74.7B
| $2.08M | ﹤0.01% |
21,216
-5,217
| -20% | -$511K |
|
750
Avanos Medical
AVNS
$577M
| $2.05M | ﹤0.01% |
61,052
+626
| +1% | +$21K |
|