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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$24.9B
| $1.08M | ﹤0.01% |
34,421
-716
| -2% | -$22.4K |
|
752
MacroGenics
MGNX
$126M
| $1.07M | ﹤0.01% |
149,528
+50,931
| +52% | +$365K |
|
753
Lufax Holding
LU
$2.61B
| $1.03M | ﹤0.01% |
+126,188
| New | +$1.03M |
|
754
Herbalife
HLF
$1.02B
| $1.03M | ﹤0.01% |
63,892
-1,806
| -3% | -$29.1K |
|
755
Vanda Pharmaceuticals
VNDA
$272M
| $1.02M | ﹤0.01% |
149,809
-4,234
| -3% | -$28.7K |
|
|
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1,000K | ﹤0.01% |
74,459
-85,004
| -53% | -$1.14M |
|
757
Tenaris
TS
$18.2B
| $989K | ﹤0.01% |
34,801
+1,942
| +6% | +$55.2K |
|
758
National Fuel Gas
NFG
$7.82B
| $983K | ﹤0.01% |
17,019
-16,037
| -49% | -$926K |
|
759
Mercado Libre
MELI
$123B
| $975K | ﹤0.01% |
+740
| New | +$975K |
|
760
Ionis Pharmaceuticals
IONS
$9.76B
| $970K | ﹤0.01% |
+27,153
| New | +$970K |
|
761
Ironwood Pharmaceuticals
IRWD
$188M
| $968K | ﹤0.01% |
+91,973
| New | +$968K |
|
762
Netflix
NFLX
$529B
| $960K | ﹤0.01% |
2,780
+360
| +15% | +$124K |
|
763
Chevron
CVX
$310B
| $960K | ﹤0.01% |
5,886
-245
| -4% | -$40K |
|
764
Cross Country Healthcare
CCRN
$462M
| $949K | ﹤0.01% |
42,516
-1,203
| -3% | -$26.9K |
|
|
EGRX
765
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $945K | ﹤0.01% |
33,326
+14,005
| +72% | +$397K |
|
766
Hudbay
HBM
$5.03B
| $945K | ﹤0.01% |
+180,050
| New | +$945K |
|
767
Regenxbio
RGNX
$490M
| $935K | ﹤0.01% |
49,457
+4,911
| +11% | +$92.9K |
|
768
Sociedad Química y Minera de Chile
SQM
$13.1B
| $903K | ﹤0.01% |
+11,145
| New | +$903K |
|
769
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $892K | ﹤0.01% |
+82,941
| New | +$892K |
|
770
Assured Guaranty
AGO
$3.91B
| $891K | ﹤0.01% |
+17,730
| New | +$891K |
|
771
Bath & Body Works
BBWI
$6.06B
| $890K | ﹤0.01% |
24,340
| – | – |
|
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $863K | ﹤0.01% |
11,425
-241,375
| -95% | -$18.2M |
|
773
Trip.com Group
TCOM
$47.6B
| $862K | ﹤0.01% |
22,874
+2,051
| +10% | +$77.3K |
|
774
Sanmina
SANM
$6.44B
| $860K | ﹤0.01% |
14,103
-399
| -3% | -$24.3K |
|
775
iShares Russell 1000 Growth ETF
IWF
$117B
| $857K | ﹤0.01% |
3,509
-6,407
| -65% | -$1.57M |
|