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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$26.5B
| $2.59M | ﹤0.01% |
82,120
+18,531
| +29% | +$585K |
|
752
Autoliv
ALV
$9.74B
| $2.58M | ﹤0.01% |
+24,944
| New | +$2.58M |
|
|
ICPT
753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.53M | ﹤0.01% |
155,108
+102,965
| +197% | +$1.68M |
|
|
HMHC
754
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.53M | ﹤0.01% |
156,837
-3,176
| -2% | -$51.1K |
|
755
Travere Therapeutics
TVTX
$1.89B
| $2.52M | ﹤0.01% |
81,037
-1,642
| -2% | -$51K |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| $2.51M | ﹤0.01% |
259,813
+132,010
| +103% | +$1.27M |
|
757
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.49M | ﹤0.01% |
+8,155
| New | +$2.49M |
|
758
Tenable Holdings
TENB
$3.77B
| $2.47M | ﹤0.01% |
44,864
-909
| -2% | -$50.1K |
|
759
Peabody Energy
BTU
$2.24B
| $2.46M | ﹤0.01% |
+244,454
| New | +$2.46M |
|
760
Emerson Electric
EMR
$74.7B
| $2.46M | ﹤0.01% |
26,433
-940
| -3% | -$87.4K |
|
|
OCFT
761
OneConnect Financial Technology
OCFT
$282M
| $2.43M | ﹤0.01% |
98,569
-836
| -0.8% | -$20.6K |
|
762
Entravision Communication
EVC
$227M
| $2.42M | ﹤0.01% |
+357,174
| New | +$2.42M |
|
763
Dillards
DDS
$9.02B
| $2.38M | ﹤0.01% |
+9,711
| New | +$2.38M |
|
764
Vanda Pharmaceuticals
VNDA
$269M
| $2.35M | ﹤0.01% |
149,835
-3,035
| -2% | -$47.6K |
|
765
Organogenesis Holdings
ORGO
$605M
| $2.32M | ﹤0.01% |
250,962
+90,457
| +56% | +$836K |
|
766
Integer Holdings
ITGR
$3.72B
| $2.29M | ﹤0.01% |
26,738
-11,139
| -29% | -$954K |
|
767
MRC Global
MRC
$1.26B
| $2.24M | ﹤0.01% |
325,076
-46,918
| -13% | -$323K |
|
768
ENI
E
$52.1B
| $2.23M | ﹤0.01% |
80,774
+9,596
| +13% | +$265K |
|
769
AngioDynamics
ANGO
$443M
| $2.2M | ﹤0.01% |
79,661
-1,613
| -2% | -$44.5K |
|
|
VIVO
770
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | ﹤0.01% |
106,187
-18,051
| -15% | -$368K |
|
771
Exelixis
EXEL
$10.1B
| $2.15M | ﹤0.01% |
117,413
+98,709
| +528% | +$1.8M |
|
772
Donnelley Financial Solutions
DFIN
$1.57B
| $2.1M | ﹤0.01% |
+44,557
| New | +$2.1M |
|
773
Community Health Systems
CYH
$415M
| $2.1M | ﹤0.01% |
157,700
+68,804
| +77% | +$916K |
|
774
Avanos Medical
AVNS
$577M
| $2.1M | ﹤0.01% |
60,426
-10,805
| -15% | -$375K |
|
775
Power Integrations
POWI
$2.52B
| $2.07M | ﹤0.01% |
22,334
+913
| +4% | +$84.8K |
|