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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanda Pharmaceuticals
VNDA
$272M
| $965K | ﹤0.01% |
146,360
-3,449
| -2% | -$22.7K |
|
752
Sumitomo Mitsui Financial
SMFG
$105B
| $931K | ﹤0.01% |
+108,204
| New | +$931K |
|
753
Organogenesis Holdings
ORGO
$634M
| $929K | ﹤0.01% |
279,842
-6,594
| -2% | -$21.9K |
|
754
Coca-Cola Consolidated
COKE
$10.5B
| $913K | ﹤0.01% |
14,360
+690
| +5% | +$43.9K |
|
755
Bath & Body Works
BBWI
$6.06B
| $913K | ﹤0.01% |
24,340
| – | – |
|
756
Mercado Libre
MELI
$123B
| $877K | ﹤0.01% |
740
| – | – |
|
757
CVS Health
CVS
$93.6B
| $870K | ﹤0.01% |
12,587
+9,720
| +339% | +$672K |
|
758
Mueller Industries
MLI
$10.8B
| $868K | ﹤0.01% |
19,886
+964
| +5% | +$42.1K |
|
759
Hudbay
HBM
$5.03B
| $864K | ﹤0.01% |
180,050
| – | – |
|
760
National Fuel Gas
NFG
$7.82B
| $854K | ﹤0.01% |
16,628
-391
| -2% | -$20.1K |
|
761
Synchrony
SYF
$28.1B
| $836K | ﹤0.01% |
24,652
+1,194
| +5% | +$40.5K |
|
762
Lloyds Banking Group
LYG
$64.5B
| $835K | ﹤0.01% |
+379,422
| New | +$835K |
|
763
Sanmina
SANM
$6.44B
| $830K | ﹤0.01% |
13,778
-325
| -2% | -$19.6K |
|
764
Herbalife
HLF
$1.02B
| $826K | ﹤0.01% |
62,420
-1,472
| -2% | -$19.5K |
|
|
ICPT
765
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | ﹤0.01% |
72,745
-1,714
| -2% | -$19K |
|
766
MacroGenics
MGNX
$126M
| $782K | ﹤0.01% |
146,086
-3,442
| -2% | -$18.4K |
|
767
Varex Imaging
VREX
$484M
| $768K | ﹤0.01% |
32,582
-768
| -2% | -$18.1K |
|
768
Western Digital
WDC
$31.9B
| $742K | ﹤0.01% |
25,883
+1,254
| +5% | +$36K |
|
|
ASAI
769
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $726K | ﹤0.01% |
50,379
-1,140
| -2% | -$16.4K |
|
770
Phibro Animal Health
PAHC
$1.6B
| $699K | ﹤0.01% |
51,019
-1,201
| -2% | -$16.5K |
|
771
Royal Gold
RGLD
$12.2B
| $699K | ﹤0.01% |
6,089
-71
| -1% | -$8.15K |
|
772
Acuity Brands
AYI
$10.4B
| $680K | ﹤0.01% |
4,167
-499
| -11% | -$81.4K |
|
773
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $673K | ﹤0.01% |
8,590
+5,359
| +166% | +$420K |
|
774
Nordson
NDSN
$12.6B
| $654K | ﹤0.01% |
2,634
-19,367
| -88% | -$4.81M |
|
775
Etsy
ETSY
$5.36B
| $637K | ﹤0.01% |
7,532
+366
| +5% | +$31K |
|