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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
726
Burning Rock Biotech
BNR
$97.5M
| $2.52M | ﹤0.01% |
391,200
-11,489
| -3% | -$74.1K |
|
727
Amalgamated Financial
AMAL
$871M
| $2.49M | ﹤0.01% |
90,807
+3,047
| +3% | +$83.5K |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | ﹤0.01% |
9,919
-946
| -9% | -$233K |
|
729
Clear Secure
YOU
$3.33B
| $2.43M | ﹤0.01% |
+129,821
| New | +$2.43M |
|
730
PROG Holdings
PRG
$1.4B
| $2.38M | ﹤0.01% |
68,703
+2,307
| +3% | +$80K |
|
731
Rush Street Interactive
RSI
$2.02B
| $2.38M | ﹤0.01% |
+248,310
| New | +$2.38M |
|
732
Alpha and Omega Semiconductor
AOSL
$857M
| $2.36M | ﹤0.01% |
63,054
+2,117
| +3% | +$79.1K |
|
733
Centene
CNC
$14.2B
| $2.3M | ﹤0.01% |
34,761
-278
| -0.8% | -$18.4K |
|
734
Par Pacific Holdings
PARR
$1.7B
| $2.26M | ﹤0.01% |
89,494
+3,005
| +3% | +$75.9K |
|
735
Box
BOX
$4.8B
| $2.23M | ﹤0.01% |
84,463
-250,912
| -75% | -$6.63M |
|
736
World Kinect Corp
WKC
$1.47B
| $2.2M | ﹤0.01% |
85,434
+2,865
| +3% | +$73.9K |
|
737
Loar Holdings
LOAR
$7.33B
| $2.18M | ﹤0.01% |
+40,831
| New | +$2.18M |
|
738
Photronics
PLAB
$1.36B
| $2.17M | ﹤0.01% |
87,932
+2,951
| +3% | +$72.8K |
|
739
EverQuote
EVER
$866M
| $2.15M | ﹤0.01% |
103,266
+25,657
| +33% | +$535K |
|
740
AstraZeneca
AZN
$253B
| $2.13M | ﹤0.01% |
27,329
+10,500
| +62% | +$819K |
|
741
Health Catalyst
HCAT
$238M
| $2.12M | ﹤0.01% |
331,847
+50,297
| +18% | +$321K |
|
742
Hologic
HOLX
$14.8B
| $2.11M | ﹤0.01% |
28,379
-1,500
| -5% | -$111K |
|
743
Bank OZK
OZK
$5.92B
| $2.1M | ﹤0.01% |
+51,142
| New | +$2.1M |
|
744
Nurix Therapeutics
NRIX
$742M
| $2.05M | ﹤0.01% |
98,171
-14,608
| -13% | -$305K |
|
745
Provident Financial Services
PFS
$2.6B
| $2.04M | ﹤0.01% |
+142,480
| New | +$2.04M |
|
746
JELD-WEN Holding
JELD
$553M
| $2.01M | ﹤0.01% |
149,434
+14,574
| +11% | +$196K |
|
747
Prelude Therapeutics
PRLD
$69.6M
| $1.99M | ﹤0.01% |
522,375
+14,226
| +3% | +$54.2K |
|
748
MaxCyte
MXCT
$150M
| $1.96M | ﹤0.01% |
499,635
-2,025,489
| -80% | -$7.94M |
|
749
Reliance Steel & Aluminium
RS
$15.7B
| $1.91M | ﹤0.01% |
6,696
-7,253
| -52% | -$2.07M |
|
750
ZimVie
ZIMV
$533M
| $1.87M | ﹤0.01% |
102,431
+3,441
| +3% | +$62.8K |
|