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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.53B
| $1.39M | ﹤0.01% |
33,462
+26,070
| +353% | +$1.08M |
|
752
TripAdvisor
TRIP
$2.05B
| $1.27M | ﹤0.01% |
+70,880
| New | +$1.27M |
|
753
Scorpio Tankers
STNG
$2.71B
| $1.26M | ﹤0.01% |
+23,431
| New | +$1.26M |
|
754
DiamondRock Hospitality
DRH
$1.76B
| $1.26M | ﹤0.01% |
153,462
+3,248
| +2% | +$26.6K |
|
755
Rimini Street
RMNI
$416M
| $1.25M | ﹤0.01% |
329,358
+6,959
| +2% | +$26.5K |
|
|
EQC
756
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
+49,882
| New | +$1.25M |
|
757
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.24M | ﹤0.01% |
+30,753
| New | +$1.24M |
|
|
UNIT
758
Uniti Group
UNIT
$1.59B
| $1.21M | ﹤0.01% |
219,199
+4,641
| +2% | +$25.7K |
|
759
Cummins
CMI
$55.1B
| $1.21M | ﹤0.01% |
4,986
+311
| +7% | +$75.4K |
|
760
Bristol-Myers Squibb
BMY
$96B
| $1.21M | ﹤0.01% |
16,784
+12,661
| +307% | +$911K |
|
761
Cross Country Healthcare
CCRN
$462M
| $1.16M | ﹤0.01% |
43,719
-9,426
| -18% | -$250K |
|
762
Apple Hospitality REIT
APLE
$3.09B
| $1.16M | ﹤0.01% |
73,555
+5,478
| +8% | +$86.4K |
|
763
Algonquin Power & Utilities
AQN
$4.35B
| $1.16M | ﹤0.01% |
177,615
-422,924
| -70% | -$2.76M |
|
764
Tenaris
TS
$18.2B
| $1.16M | ﹤0.01% |
+32,859
| New | +$1.16M |
|
765
Vanda Pharmaceuticals
VNDA
$272M
| $1.14M | ﹤0.01% |
154,043
+3,261
| +2% | +$24.1K |
|
766
Fomento Económico Mexicano
FMX
$29.6B
| $1.14M | ﹤0.01% |
14,530
-16,970
| -54% | -$1.33M |
|
767
FIGS
FIGS
$1.12B
| $1.12M | ﹤0.01% |
167,125
+3,537
| +2% | +$23.8K |
|
768
Chevron
CVX
$310B
| $1.1M | ﹤0.01% |
6,131
+3,244
| +112% | +$582K |
|
769
National Grid
NGG
$69.6B
| $1.07M | ﹤0.01% |
+18,605
| New | +$1.07M |
|
770
Health Catalyst
HCAT
$238M
| $1.07M | ﹤0.01% |
100,692
+2,132
| +2% | +$22.7K |
|
771
BP
BP
$87.4B
| $1.03M | ﹤0.01% |
29,453
-93,142
| -76% | -$3.25M |
|
772
Bath & Body Works
BBWI
$6.06B
| $1.03M | ﹤0.01% |
+24,340
| New | +$1.03M |
|
773
Philips
PHG
$26.5B
| $1.01M | ﹤0.01% |
76,077
-43,854
| -37% | -$584K |
|
774
Regenxbio
RGNX
$490M
| $1.01M | ﹤0.01% |
44,546
+943
| +2% | +$21.4K |
|
775
Fox Class B
FOX
$24.9B
| $1,000K | ﹤0.01% |
+35,137
| New | +$1,000K |
|