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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.42M | ﹤0.01% |
19,311
+8,990
| +87% | +$663K |
|
777
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.41M | ﹤0.01% |
108,924
+1,120
| +1% | +$14.5K |
|
|
OCFT
778
OneConnect Financial Technology
OCFT
$281M
| $1.39M | ﹤0.01% |
98,619
+50
| +0.1% | +$705 |
|
779
Novartis
NVS
$251B
| $1.38M | ﹤0.01% |
15,776
+1,203
| +8% | +$106K |
|
780
Lincoln National
LNC
$7.98B
| $1.38M | ﹤0.01% |
+21,098
| New | +$1.38M |
|
781
Asana
ASAN
$3.18B
| $1.35M | ﹤0.01% |
33,725
-156,971
| -82% | -$6.27M |
|
782
Boise Cascade
BCC
$3.36B
| $1.34M | ﹤0.01% |
+19,293
| New | +$1.34M |
|
783
Manitowoc
MTW
$359M
| $1.34M | ﹤0.01% |
88,756
+44,329
| +100% | +$668K |
|
784
Titan Machinery
TITN
$482M
| $1.31M | ﹤0.01% |
46,436
+8,235
| +22% | +$233K |
|
785
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | ﹤0.01% |
4,569
-3,586
| -44% | -$995K |
|
786
Nu Skin
NUS
$569M
| $1.27M | ﹤0.01% |
26,426
+272
| +1% | +$13K |
|
787
Capital One
COF
$142B
| $1.2M | ﹤0.01% |
9,122
+2,711
| +42% | +$356K |
|
788
Cambium Networks
CMBM
$18.4M
| $1.16M | ﹤0.01% |
49,108
+504
| +1% | +$11.9K |
|
789
Fidelity National Financial
FNF
$16.5B
| $1.14M | ﹤0.01% |
+24,362
| New | +$1.14M |
|
790
Emergent Biosolutions
EBS
$404M
| $1.14M | ﹤0.01% |
27,803
+285
| +1% | +$11.7K |
|
791
West Fraser Timber
WFG
$5.92B
| $1.11M | ﹤0.01% |
+13,520
| New | +$1.11M |
|
|
HHR
792
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.11M | ﹤0.01% |
87,850
+4,583
| +6% | +$57.9K |
|
793
Royal Gold
RGLD
$12.2B
| $1.07M | ﹤0.01% |
7,604
+193
| +3% | +$27.3K |
|
794
Dycom Industries
DY
$7.19B
| $1.06M | ﹤0.01% |
+11,150
| New | +$1.06M |
|
795
CVS Health
CVS
$93.6B
| $1.06M | ﹤0.01% |
10,467
-185
| -2% | -$18.7K |
|
796
Phibro Animal Health
PAHC
$1.6B
| $1.05M | ﹤0.01% |
52,768
+547
| +1% | +$10.9K |
|
797
Eagle Materials
EXP
$7.86B
| $1.04M | ﹤0.01% |
8,105
+388
| +5% | +$49.8K |
|
798
Bath & Body Works
BBWI
$6.06B
| $1.01M | ﹤0.01% |
21,101
+201
| +1% | +$9.61K |
|
799
United Natural Foods
UNFI
$1.75B
| $981K | ﹤0.01% |
23,717
+242
| +1% | +$10K |
|
800
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $887K | ﹤0.01% |
+24,148
| New | +$887K |
|