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 |
Meta Platforms (Facebook)
META
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Annexon
ANNX
$238M
| $1.83M | ﹤0.01% |
777,199
+1,345
| +0.2% | +$3.17K |
|
727
Steel Dynamics
STLD
$19.8B
| $1.83M | ﹤0.01% |
17,043
-9,271
| -35% | -$994K |
|
|
KLRS
728
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.79M | ﹤0.01% |
36,125
-7,837
| -18% | -$388K |
|
729
Photronics
PLAB
$1.36B
| $1.78M | ﹤0.01% |
87,859
-3,367
| -4% | -$68K |
|
|
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.77M | ﹤0.01% |
95,547
+22,802
| +31% | +$423K |
|
731
Alibaba
BABA
$323B
| $1.77M | ﹤0.01% |
20,372
-55,149
| -73% | -$4.78M |
|
732
Malibu Boats
MBUU
$648M
| $1.75M | ﹤0.01% |
35,618
-1,363
| -4% | -$66.8K |
|
733
Terex
TEX
$3.47B
| $1.73M | ﹤0.01% |
29,966
+191
| +0.6% | +$11K |
|
734
EchoStar
SATS
$19.3B
| $1.71M | ﹤0.01% |
101,795
-3,901
| -4% | -$65.3K |
|
735
Alpha and Omega Semiconductor
AOSL
$839M
| $1.7M | ﹤0.01% |
56,883
-2,180
| -4% | -$65.1K |
|
736
ZipRecruiter
ZIP
$421M
| $1.61M | ﹤0.01% |
133,866
-5,130
| -4% | -$61.5K |
|
|
TAST
737
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | ﹤0.01% |
+242,860
| New | +$1.6M |
|
738
CarGurus
CARG
$3.59B
| $1.59M | ﹤0.01% |
+90,536
| New | +$1.59M |
|
739
NRG Energy
NRG
$28.6B
| $1.59M | ﹤0.01% |
+41,150
| New | +$1.59M |
|
740
Prelude Therapeutics
PRLD
$69.6M
| $1.58M | ﹤0.01% |
510,279
+889
| +0.2% | +$2.75K |
|
741
National Grid
NGG
$69.6B
| $1.56M | ﹤0.01% |
26,957
+3,548
| +15% | +$206K |
|
|
PDM
742
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.56M | ﹤0.01% |
277,200
-10,620
| -4% | -$59.7K |
|
743
Dynavax Technologies
DVAX
$1.18B
| $1.55M | ﹤0.01% |
104,766
-4,016
| -4% | -$59.3K |
|
744
Alkermes
ALKS
$4.94B
| $1.53M | ﹤0.01% |
54,771
-2,098
| -4% | -$58.8K |
|
745
Preferred Bank
PFBC
$1.18B
| $1.48M | ﹤0.01% |
23,790
-912
| -4% | -$56.8K |
|
746
Taylor Morrison
TMHC
$7.1B
| $1.46M | ﹤0.01% |
34,214
+28,782
| +530% | +$1.23M |
|
747
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.36M | ﹤0.01% |
78,042
-2,990
| -4% | -$51.9K |
|
748
MiMedx Group
MDXG
$1.06B
| $1.33M | ﹤0.01% |
183,127
-7,012
| -4% | -$51.1K |
|
749
Toyota
TM
$260B
| $1.24M | ﹤0.01% |
+6,915
| New | +$1.24M |
|
750
Sumitomo Mitsui Financial
SMFG
$105B
| $1.22M | ﹤0.01% |
124,345
+16,141
| +15% | +$159K |
|