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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BioAtla
BCAB
$31.5M
| $1.3M | ﹤0.01% |
529,156
+489
| +0.1% | +$1.2K |
|
752
Arcturus Therapeutics
ARCT
$485M
| $1.3M | ﹤0.01% |
41,217
+3,457
| +9% | +$109K |
|
753
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.3M | ﹤0.01% |
77,128
-2,435
| -3% | -$40.9K |
|
754
Cemex
CX
$13.6B
| $1.3M | ﹤0.01% |
167,120
+522
| +0.3% | +$4.05K |
|
755
Brighthouse Financial
BHF
$2.48B
| $1.28M | ﹤0.01% |
24,187
+388
| +2% | +$20.5K |
|
756
Centene
CNC
$14.2B
| $1.26M | ﹤0.01% |
+16,922
| New | +$1.26M |
|
757
OFG Bancorp
OFG
$1.99B
| $1.25M | ﹤0.01% |
33,455
-41,997
| -56% | -$1.57M |
|
758
Warrior Met Coal
HCC
$3.19B
| $1.21M | ﹤0.01% |
+19,810
| New | +$1.21M |
|
759
ScottsMiracle-Gro
SMG
$3.64B
| $1.17M | ﹤0.01% |
18,354
+605
| +3% | +$38.6K |
|
760
Mercado Libre
MELI
$123B
| $1.16M | ﹤0.01% |
740
| – | – |
|
761
Synchrony
SYF
$28.1B
| $1.13M | ﹤0.01% |
29,688
+4,877
| +20% | +$186K |
|
762
Lloyds Banking Group
LYG
$64.5B
| $1.13M | ﹤0.01% |
473,636
+37,556
| +9% | +$89.8K |
|
763
Ironwood Pharmaceuticals
IRWD
$188M
| $1.13M | ﹤0.01% |
+98,677
| New | +$1.13M |
|
764
EPR Properties
EPR
$4.05B
| $1.1M | ﹤0.01% |
22,705
+364
| +2% | +$17.6K |
|
765
Seaboard Corp
SEB
$3.78B
| $1.09M | ﹤0.01% |
+305
| New | +$1.09M |
|
766
Arcus Biosciences
RCUS
$1.3B
| $1.08M | ﹤0.01% |
56,346
-1,780
| -3% | -$34K |
|
767
Organogenesis Holdings
ORGO
$634M
| $1.07M | ﹤0.01% |
261,262
-8,252
| -3% | -$33.8K |
|
768
A-Mark Precious Metals
AMRK
$587M
| $1.07M | ﹤0.01% |
35,253
-1,113
| -3% | -$33.7K |
|
769
Bath & Body Works
BBWI
$6.06B
| $1.05M | ﹤0.01% |
24,340
| – | – |
|
770
MGM Resorts International
MGM
$9.98B
| $1.04M | ﹤0.01% |
23,290
-57,034
| -71% | -$2.55M |
|
771
CrowdStrike
CRWD
$105B
| $960K | ﹤0.01% |
3,759
+60
| +2% | +$15.3K |
|
772
Alibaba
BABA
$323B
| $959K | ﹤0.01% |
12,368
-8,004
| -39% | -$620K |
|
773
Rimini Street
RMNI
$416M
| $955K | ﹤0.01% |
292,162
-9,230
| -3% | -$30.2K |
|
774
Voyager Therapeutics
VYGR
$235M
| $936K | ﹤0.01% |
110,926
-3,505
| -3% | -$29.6K |
|
775
Tenet Healthcare
THC
$17.3B
| $914K | ﹤0.01% |
+12,096
| New | +$914K |
|