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 |
Microsoft
MSFT
|
$511M |
| 2 |
Lowe's Companies
LOW
|
$397M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Match Group
MTCH
|
$276M |
| 5 |
Goldman Sachs
GS
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
776
DELISTED
Verso Corporation
VRS
| $962K | ﹤0.01% |
121,915
-4,776
| -4% | -$37.7K |
|
777
Vanda Pharmaceuticals
VNDA
$272M
| $958K | ﹤0.01% |
+99,151
| New | +$958K |
|
778
Watts Water Technologies
WTS
$9.35B
| $939K | ﹤0.01% |
9,379
+3,185
| +51% | +$319K |
|
779
Synchrony
SYF
$28.1B
| $938K | ﹤0.01% |
35,833
-711,148
| -95% | -$18.6M |
|
780
Banco Macro
BMA
$3.77B
| $907K | ﹤0.01% |
63,467
-6,691
| -10% | -$95.6K |
|
781
Darden Restaurants
DRI
$24.5B
| $894K | ﹤0.01% |
8,873
-1,623
| -15% | -$164K |
|
782
Purple Innovation
PRPL
$122M
| $886K | ﹤0.01% |
+35,626
| New | +$886K |
|
|
HOME
783
DELISTED
At Home Group Inc.
HOME
| $881K | ﹤0.01% |
+59,278
| New | +$881K |
|
784
B2Gold
BTG
$5.52B
| $877K | ﹤0.01% |
134,462
-5,079
| -4% | -$33.1K |
|
785
Prothena Corp
PRTA
$460M
| $871K | ﹤0.01% |
+87,221
| New | +$871K |
|
786
Green Plains
GPRE
$698M
| $868K | ﹤0.01% |
+56,063
| New | +$868K |
|
|
VIVO
787
DELISTED
Meridian Bioscience Inc
VIVO
| $853K | ﹤0.01% |
+50,227
| New | +$853K |
|
|
BBBY
788
Bed Bath & Beyond, Inc.
BBBY
$567M
| $852K | ﹤0.01% |
+11,725
| New | +$852K |
|
789
ENI
E
$51.3B
| $847K | ﹤0.01% |
54,508
+2,131
| +4% | +$33.1K |
|
|
CLVS
790
DELISTED
Clovis Oncology, Inc.
CLVS
| $847K | ﹤0.01% |
+145,347
| New | +$847K |
|
791
United Rentals
URI
$62.7B
| $815K | ﹤0.01% |
4,673
-15,702
| -77% | -$2.74M |
|
792
AngioDynamics
ANGO
$436M
| $812K | ﹤0.01% |
67,314
-43,261
| -39% | -$522K |
|
|
CNCE
793
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $772K | ﹤0.01% |
78,660
-3,083
| -4% | -$30.3K |
|
794
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $737K | ﹤0.01% |
+13,954
| New | +$737K |
|
795
iShares Core MSCI EAFE ETF
IEFA
$150B
| $730K | ﹤0.01% |
+12,116
| New | +$730K |
|
796
Arrow Electronics
ARW
$6.57B
| $726K | ﹤0.01% |
+9,233
| New | +$726K |
|
797
Orthofix Medical
OFIX
$575M
| $725K | ﹤0.01% |
23,284
-913
| -4% | -$28.4K |
|
798
Kirby Corp
KEX
$4.97B
| $718K | ﹤0.01% |
+19,842
| New | +$718K |
|
|
ALTR
799
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $717K | ﹤0.01% |
17,085
-611,552
| -97% | -$25.7M |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $711K | ﹤0.01% |
+35,269
| New | +$711K |
|