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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.9M | ﹤0.01% |
+60,564
| New | +$1.9M |
|
727
Malibu Boats
MBUU
$648M
| $1.89M | ﹤0.01% |
34,528
-1,090
| -3% | -$59.8K |
|
728
Cirrus Logic
CRUS
$5.94B
| $1.89M | ﹤0.01% |
22,747
-4,216
| -16% | -$351K |
|
729
World Kinect Corp
WKC
$1.48B
| $1.89M | ﹤0.01% |
82,754
-2,614
| -3% | -$59.5K |
|
730
TransAlta
TAC
$3.64B
| $1.83M | ﹤0.01% |
+220,804
| New | +$1.83M |
|
731
Vornado Realty Trust
VNO
$7.93B
| $1.82M | ﹤0.01% |
+64,385
| New | +$1.82M |
|
732
Customers Bancorp
CUBI
$2.13B
| $1.82M | ﹤0.01% |
31,566
+1,869
| +6% | +$108K |
|
733
ZimVie
ZIMV
$532M
| $1.76M | ﹤0.01% |
99,205
-3,134
| -3% | -$55.6K |
|
734
Select Water Solutions
WTTR
$881M
| $1.73M | ﹤0.01% |
227,848
-7,198
| -3% | -$54.6K |
|
735
Yext
YEXT
$1.1B
| $1.71M | ﹤0.01% |
289,767
-9,155
| -3% | -$53.9K |
|
736
Preferred Bank
PFBC
$1.18B
| $1.68M | ﹤0.01% |
23,061
-729
| -3% | -$53.3K |
|
737
Alpha and Omega Semiconductor
AOSL
$839M
| $1.59M | ﹤0.01% |
61,072
+4,189
| +7% | +$109K |
|
738
MacroGenics
MGNX
$126M
| $1.59M | ﹤0.01% |
165,107
-29,097
| -15% | -$280K |
|
739
MiMedx Group
MDXG
$1.06B
| $1.56M | ﹤0.01% |
177,519
-5,608
| -3% | -$49.2K |
|
740
Simon Property Group
SPG
$59.5B
| $1.5M | ﹤0.01% |
10,512
-284,159
| -96% | -$40.5M |
|
741
Alkermes
ALKS
$4.94B
| $1.47M | ﹤0.01% |
53,095
-1,676
| -3% | -$46.5K |
|
742
Nurix Therapeutics
NRIX
$758M
| $1.47M | ﹤0.01% |
142,146
+101,320
| +248% | +$1.05M |
|
743
Dynavax Technologies
DVAX
$1.18B
| $1.42M | ﹤0.01% |
101,557
-3,209
| -3% | -$44.9K |
|
|
SBOW
744
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.4M | ﹤0.01% |
+48,279
| New | +$1.4M |
|
745
Toyota
TM
$260B
| $1.4M | ﹤0.01% |
7,632
+717
| +10% | +$131K |
|
746
Abercrombie & Fitch
ANF
$4.49B
| $1.39M | ﹤0.01% |
+15,790
| New | +$1.39M |
|
747
Playtika
PLTK
$1.4B
| $1.37M | ﹤0.01% |
+157,343
| New | +$1.37M |
|
748
Energy Transfer Partners
ET
$59.7B
| $1.37M | ﹤0.01% |
+99,110
| New | +$1.37M |
|
749
Coca-Cola Consolidated
COKE
$10.5B
| $1.36M | ﹤0.01% |
14,690
+250
| +2% | +$23.2K |
|
750
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.33M | ﹤0.01% |
75,650
-2,392
| -3% | -$42K |
|