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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Barclays
BCS
$69.1B
| $1.17M | ﹤0.01% |
150,574
+19,422
| +15% | +$151K |
|
752
Brighthouse Financial
BHF
$2.48B
| $1.16M | ﹤0.01% |
+23,799
| New | +$1.16M |
|
753
Spectrum Brands
SPB
$1.38B
| $1.16M | ﹤0.01% |
+14,842
| New | +$1.16M |
|
754
Cemex
CX
$13.6B
| $1.08M | ﹤0.01% |
+166,598
| New | +$1.08M |
|
755
Orthofix Medical
OFIX
$575M
| $1.08M | ﹤0.01% |
83,662
-16,960
| -17% | -$218K |
|
756
A-Mark Precious Metals
AMRK
$587M
| $1.07M | ﹤0.01% |
36,366
-1,393
| -4% | -$40.9K |
|
757
Kennametal
KMT
$1.67B
| $1.06M | ﹤0.01% |
42,523
+271
| +0.6% | +$6.74K |
|
758
Chevron
CVX
$310B
| $1.05M | ﹤0.01% |
6,221
| – | – |
|
759
Arcus Biosciences
RCUS
$1.3B
| $1.04M | ﹤0.01% |
58,126
-2,227
| -4% | -$40K |
|
760
Fox Class B
FOX
$24.9B
| $1.04M | ﹤0.01% |
35,877
+182
| +0.5% | +$5.26K |
|
761
Customers Bancorp
CUBI
$2.13B
| $1.02M | ﹤0.01% |
+29,697
| New | +$1.02M |
|
762
Arcturus Therapeutics
ARCT
$485M
| $965K | ﹤0.01% |
37,760
-1,447
| -4% | -$37K |
|
763
ZimVie
ZIMV
$532M
| $963K | ﹤0.01% |
+102,339
| New | +$963K |
|
764
Mercado Libre
MELI
$123B
| $938K | ﹤0.01% |
740
| – | – |
|
765
Catalyst Pharmaceutical
CPRX
$2.48B
| $930K | ﹤0.01% |
79,563
-3,049
| -4% | -$35.6K |
|
766
Lloyds Banking Group
LYG
$64.5B
| $929K | ﹤0.01% |
436,080
+56,658
| +15% | +$121K |
|
767
EPR Properties
EPR
$4.05B
| $928K | ﹤0.01% |
22,341
+9,927
| +80% | +$412K |
|
768
Coca-Cola Consolidated
COKE
$10.5B
| $919K | ﹤0.01% |
14,440
+80
| +0.6% | +$5.09K |
|
769
ScottsMiracle-Gro
SMG
$3.64B
| $917K | ﹤0.01% |
+17,749
| New | +$917K |
|
770
MacroGenics
MGNX
$126M
| $905K | ﹤0.01% |
194,204
+48,118
| +33% | +$224K |
|
771
BioAtla
BCAB
$31.5M
| $899K | ﹤0.01% |
528,667
-227,686
| -30% | -$387K |
|
772
Voyager Therapeutics
VYGR
$235M
| $887K | ﹤0.01% |
+114,431
| New | +$887K |
|
773
Huazhu Hotels Group
HTHT
$11.5B
| $886K | ﹤0.01% |
+22,460
| New | +$886K |
|
774
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $863K | ﹤0.01% |
11,467
+2,877
| +33% | +$216K |
|
775
Organogenesis Holdings
ORGO
$634M
| $857K | ﹤0.01% |
269,514
-10,328
| -4% | -$32.8K |
|