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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PennyMac Financial
PFSI
$6.26B
| $1.31M | ﹤0.01% |
+19,882
| New | +$1.31M |
|
777
Prothena Corp
PRTA
$457M
| $1.3M | ﹤0.01% |
108,594
+21,373
| +25% | +$257K |
|
778
Vanda Pharmaceuticals
VNDA
$269M
| $1.29M | ﹤0.01% |
98,164
-987
| -1% | -$13K |
|
779
Taylor Morrison
TMHC
$7.11B
| $1.25M | ﹤0.01% |
48,898
-2,672
| -5% | -$68.5K |
|
780
Telephone and Data Systems
TDS
$4.41B
| $1.22M | ﹤0.01% |
65,754
-668
| -1% | -$12.4K |
|
781
Williams Companies
WMB
$69.4B
| $1.21M | ﹤0.01% |
60,391
-3,095
| -5% | -$62.1K |
|
782
Dow Inc
DOW
$17B
| $1.21M | ﹤0.01% |
+21,767
| New | +$1.21M |
|
783
Synchrony
SYF
$28B
| $1.19M | ﹤0.01% |
34,155
-1,678
| -5% | -$58.3K |
|
784
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.16M | ﹤0.01% |
16,789
+4,673
| +39% | +$323K |
|
785
Graco
GGG
$14.2B
| $1.16M | ﹤0.01% |
16,006
+4,931
| +45% | +$357K |
|
786
Fastenal
FAST
$55.3B
| $1.11M | ﹤0.01% |
45,290
+13,954
| +45% | +$341K |
|
787
Martin Marietta Materials
MLM
$37.8B
| $1.09M | ﹤0.01% |
3,833
+1,334
| +53% | +$379K |
|
788
IDEAYA Biosciences
IDYA
$2.05B
| $1.07M | ﹤0.01% |
76,510
+46,728
| +157% | +$654K |
|
|
ECOM
789
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | ﹤0.01% |
66,777
-672
| -1% | -$10.7K |
|
|
DSSI
790
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.03M | ﹤0.01% |
155,049
-1,554
| -1% | -$10.4K |
|
791
Bruker
BRKR
$4.67B
| $1.02M | ﹤0.01% |
18,783
+5,788
| +45% | +$313K |
|
792
Orthofix Medical
OFIX
$581M
| $991K | ﹤0.01% |
23,053
-231
| -1% | -$9.93K |
|
|
GTHX
793
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $988K | ﹤0.01% |
54,908
-550
| -1% | -$9.9K |
|
|
RDUS
794
DELISTED
Radius Health, Inc.
RDUS
| $986K | ﹤0.01% |
55,216
-555
| -1% | -$9.91K |
|
|
CNCE
795
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $984K | ﹤0.01% |
77,880
-780
| -1% | -$9.86K |
|
796
CVS Health
CVS
$89.1B
| $975K | ﹤0.01% |
14,272
-134,779
| -90% | -$9.21M |
|
797
OraSure Technologies
OSUR
$238M
| $973K | ﹤0.01% |
+91,945
| New | +$973K |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $955K | ﹤0.01% |
+34,352
| New | +$955K |
|
799
AT&T
T
$207B
| $953K | ﹤0.01% |
43,887
-211,784
| -83% | -$4.6M |
|
800
Brighthouse Financial
BHF
$2.48B
| $919K | ﹤0.01% |
25,396
-24,341
| -49% | -$881K |
|