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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$14B
| $1.95M | ﹤0.01% |
12,378
-152
| -1% | -$23.9K |
|
727
British American Tobacco
BTI
$124B
| $1.95M | ﹤0.01% |
45,331
-2,021
| -4% | -$86.7K |
|
728
Brighthouse Financial
BHF
$2.7B
| $1.94M | ﹤0.01% |
47,370
+238
| +0.5% | +$9.76K |
|
729
Integer Holdings
ITGR
$3.78B
| $1.92M | ﹤0.01% |
27,153
+138
| +0.5% | +$9.75K |
|
730
Rimini Street
RMNI
$401M
| $1.92M | ﹤0.01% |
318,567
+39,253
| +14% | +$236K |
|
731
Flowers Foods
FLO
$3.18B
| $1.91M | ﹤0.01% |
72,646
| – | – |
|
732
National Fuel Gas
NFG
$7.84B
| $1.9M | ﹤0.01% |
28,786
+25,455
| +764% | +$1.68M |
|
733
Barclays
BCS
$68.9B
| $1.89M | ﹤0.01% |
248,038
+38,200
| +18% | +$290K |
|
734
EchoStar
SATS
$17.8B
| $1.88M | ﹤0.01% |
97,287
+81,260
| +507% | +$1.57M |
|
735
Sprout Social
SPT
$929M
| $1.88M | ﹤0.01% |
32,341
+163
| +0.5% | +$9.47K |
|
736
CVS Health
CVS
$92.8B
| $1.82M | ﹤0.01% |
19,605
+9,138
| +87% | +$847K |
|
737
Orthofix Medical
OFIX
$592M
| $1.82M | ﹤0.01% |
77,206
+56,884
| +280% | +$1.34M |
|
738
LiveRamp
RAMP
$1.83B
| $1.8M | ﹤0.01% |
69,640
-1,427
| -2% | -$36.8K |
|
739
Entravision Communication
EVC
$236M
| $1.77M | ﹤0.01% |
388,373
+1,961
| +0.5% | +$8.94K |
|
740
Preferred Bank
PFBC
$1.17B
| $1.75M | ﹤0.01% |
+25,682
| New | +$1.75M |
|
741
Sociedad Química y Minera de Chile
SQM
$13B
| $1.69M | ﹤0.01% |
20,202
-1
| -0% | -$84 |
|
742
Avanos Medical
AVNS
$554M
| $1.68M | ﹤0.01% |
61,361
+309
| +0.5% | +$8.45K |
|
743
Vanda Pharmaceuticals
VNDA
$279M
| $1.66M | ﹤0.01% |
152,157
+768
| +0.5% | +$8.37K |
|
744
Kennametal
KMT
$1.63B
| $1.59M | ﹤0.01% |
68,351
-61,985
| -48% | -$1.44M |
|
|
X
745
DELISTED
US Steel
X
| $1.59M | ﹤0.01% |
88,606
+10,216
| +13% | +$183K |
|
746
Signet Jewelers
SIG
$3.62B
| $1.57M | ﹤0.01% |
29,303
-6,471
| -18% | -$346K |
|
|
STER
747
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.53M | ﹤0.01% |
93,511
+472
| +0.5% | +$7.7K |
|
748
FIGS
FIGS
$1.15B
| $1.5M | ﹤0.01% |
165,079
+833
| +0.5% | +$7.59K |
|
749
Extreme Networks
EXTR
$2.83B
| $1.5M | ﹤0.01% |
168,038
+848
| +0.5% | +$7.57K |
|
750
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | ﹤0.01% |
6,742
+2,173
| +48% | +$475K |
|