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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$2.92B
| $2.04M | ﹤0.01% |
167,190
+1,714
| +1% | +$20.9K |
|
752
Ryder
R
$7.57B
| $2.03M | ﹤0.01% |
25,584
+529
| +2% | +$42K |
|
753
Annexon
ANNX
$233M
| $2.01M | ﹤0.01% |
735,304
+20,523
| +3% | +$56K |
|
754
Varex Imaging
VREX
$481M
| $2M | ﹤0.01% |
94,052
+964
| +1% | +$20.5K |
|
755
British American Tobacco
BTI
$123B
| $2M | ﹤0.01% |
47,352
+3,464
| +8% | +$146K |
|
756
Metallus
MTUS
$683M
| $1.99M | ﹤0.01% |
90,914
-90,393
| -50% | -$1.98M |
|
757
Community Health Systems
CYH
$420M
| $1.89M | ﹤0.01% |
159,334
+1,634
| +1% | +$19.4K |
|
758
Flowers Foods
FLO
$3.13B
| $1.87M | ﹤0.01% |
72,646
| – | – |
|
759
Reliance Steel & Aluminium
RS
$15.4B
| $1.86M | ﹤0.01% |
10,158
+486
| +5% | +$89.1K |
|
760
Sanmina
SANM
$6.27B
| $1.79M | ﹤0.01% |
44,168
+452
| +1% | +$18.3K |
|
761
Gannett
GCI
$601M
| $1.74M | ﹤0.01% |
384,730
+3,946
| +1% | +$17.8K |
|
762
AngioDynamics
ANGO
$447M
| $1.73M | ﹤0.01% |
80,487
+826
| +1% | +$17.8K |
|
763
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.73M | ﹤0.01% |
+20,203
| New | +$1.73M |
|
|
CS
764
DELISTED
Credit Suisse Group
CS
| $1.72M | ﹤0.01% |
218,832
-40,981
| -16% | -$322K |
|
765
Vanda Pharmaceuticals
VNDA
$266M
| $1.71M | ﹤0.01% |
151,389
+1,554
| +1% | +$17.6K |
|
766
Southwest Airlines
LUV
$16.3B
| $1.71M | ﹤0.01% |
37,278
+21,928
| +143% | +$1M |
|
767
AnaptysBio
ANAB
$619M
| $1.69M | ﹤0.01% |
68,201
-13,003
| -16% | -$322K |
|
768
Barclays
BCS
$71.2B
| $1.66M | ﹤0.01% |
+209,838
| New | +$1.66M |
|
|
ITOS
769
DELISTED
iTeos Therapeutics
ITOS
| $1.65M | ﹤0.01% |
51,387
+26,558
| +107% | +$855K |
|
770
Exelixis
EXEL
$10.3B
| $1.65M | ﹤0.01% |
72,908
-44,505
| -38% | -$1.01M |
|
771
Bioventus
BVS
$486M
| $1.63M | ﹤0.01% |
115,772
+98,302
| +563% | +$1.39M |
|
772
Rimini Street
RMNI
$426M
| $1.62M | ﹤0.01% |
279,314
+2,864
| +1% | +$16.6K |
|
|
TA
773
DELISTED
TravelCenters of America LLC
TA
| $1.54M | ﹤0.01% |
+35,909
| New | +$1.54M |
|
774
C.H. Robinson
CHRW
$14.9B
| $1.53M | ﹤0.01% |
14,193
+6
| +0% | +$646 |
|
775
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.43M | ﹤0.01% |
17,682
+5,996
| +51% | +$486K |
|