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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.2B
| $1.42M | ﹤0.01% |
14,031
-162
| -1% | -$16.4K |
|
752
Organogenesis Holdings
ORGO
$653M
| $1.42M | ﹤0.01% |
290,928
+1,470
| +0.5% | +$7.18K |
|
753
BioAtla
BCAB
$26.7M
| $1.41M | ﹤0.01% |
495,768
-3,723
| -0.7% | -$10.6K |
|
|
OCFT
754
OneConnect Financial Technology
OCFT
$281M
| $1.4M | ﹤0.01% |
817,112
-169,081
| -17% | -$289K |
|
755
AngioDynamics
ANGO
$417M
| $1.4M | ﹤0.01% |
72,142
-8,345
| -10% | -$161K |
|
756
Medpace
MEDP
$13.4B
| $1.38M | ﹤0.01% |
+9,226
| New | +$1.38M |
|
757
DiamondRock Hospitality
DRH
$1.75B
| $1.24M | ﹤0.01% |
+151,583
| New | +$1.24M |
|
758
Titan International
TWI
$564M
| $1.24M | ﹤0.01% |
82,386
+59,993
| +268% | +$906K |
|
|
TA
759
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
36,093
+184
| +0.5% | +$6.34K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$1.35B
| $1.23M | ﹤0.01% |
+84,855
| New | +$1.23M |
|
761
Clear Secure
YOU
$3.48B
| $1.23M | ﹤0.01% |
+61,556
| New | +$1.23M |
|
762
Airbnb
ABNB
$79.9B
| $1.2M | ﹤0.01% |
+13,496
| New | +$1.2M |
|
763
Cross Country Healthcare
CCRN
$438M
| $1.19M | ﹤0.01% |
56,970
-55,717
| -49% | -$1.16M |
|
764
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.16M | ﹤0.01% |
17,474
-208
| -1% | -$13.8K |
|
765
Lincoln National
LNC
$8.14B
| $1.14M | ﹤0.01% |
24,381
+3,283
| +16% | +$154K |
|
766
Armstrong World Industries
AWI
$8.47B
| $1.06M | ﹤0.01% |
14,104
-759,036
| -98% | -$56.9M |
|
767
Titan Machinery
TITN
$462M
| $1.05M | ﹤0.01% |
46,672
+236
| +0.5% | +$5.29K |
|
768
Herbalife
HLF
$1.01B
| $1.05M | ﹤0.01% |
+51,078
| New | +$1.05M |
|
769
West Fraser Timber
WFG
$5.75B
| $1.04M | ﹤0.01% |
13,520
| – | – |
|
770
Phibro Animal Health
PAHC
$1.5B
| $1.02M | ﹤0.01% |
53,034
+266
| +0.5% | +$5.09K |
|
771
Bioventus
BVS
$495M
| $1.01M | ﹤0.01% |
148,133
+32,361
| +28% | +$221K |
|
772
Fidelity National Financial
FNF
$16.3B
| $1M | ﹤0.01% |
27,069
+3,644
| +16% | +$135K |
|
773
Apple Hospitality REIT
APLE
$3.1B
| $988K | ﹤0.01% |
+67,377
| New | +$988K |
|
774
NatWest
NWG
$56.3B
| $978K | ﹤0.01% |
+179,406
| New | +$978K |
|
775
Novavax
NVAX
$1.21B
| $947K | ﹤0.01% |
18,406
+9,606
| +109% | +$494K |
|