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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Manitowoc
MTW
$351M
| $939K | ﹤0.01% |
89,211
+455
| +0.5% | +$4.79K |
|
777
United Natural Foods
UNFI
$1.71B
| $939K | ﹤0.01% |
23,837
+120
| +0.5% | +$4.73K |
|
778
PotlatchDeltic
PCH
$3.25B
| $926K | ﹤0.01% |
+20,960
| New | +$926K |
|
|
SHYF
779
DELISTED
The Shyft Group
SHYF
| $910K | ﹤0.01% |
+48,940
| New | +$910K |
|
780
Cummins
CMI
$54.9B
| $907K | ﹤0.01% |
4,685
+597
| +15% | +$116K |
|
781
NiSource
NI
$19.9B
| $903K | ﹤0.01% |
30,636
-420,944
| -93% | -$12.4M |
|
782
Woodside Energy
WDS
$32.6B
| $887K | ﹤0.01% |
+41,145
| New | +$887K |
|
783
Zynex
ZYXI
$49.7M
| $884K | ﹤0.01% |
110,825
+558
| +0.5% | +$4.45K |
|
784
Nu Skin
NUS
$602M
| $871K | ﹤0.01% |
20,126
-6,300
| -24% | -$273K |
|
785
Emergent Biosolutions
EBS
$443M
| $867K | ﹤0.01% |
27,943
+140
| +0.5% | +$4.34K |
|
786
CF Industries
CF
$14B
| $855K | ﹤0.01% |
+9,970
| New | +$855K |
|
|
INN
787
Summit Hotel Properties
INN
$596M
| $847K | ﹤0.01% |
+116,492
| New | +$847K |
|
788
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $841K | ﹤0.01% |
13,408
-5,903
| -31% | -$370K |
|
789
Royal Gold
RGLD
$11.8B
| $820K | ﹤0.01% |
7,684
+80
| +1% | +$8.54K |
|
|
SI
790
DELISTED
Silvergate Capital Corporation
SI
| $806K | ﹤0.01% |
+15,051
| New | +$806K |
|
791
Dow Inc
DOW
$17.5B
| $806K | ﹤0.01% |
+15,610
| New | +$806K |
|
792
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $793K | ﹤0.01% |
109,476
+552
| +0.5% | +$4K |
|
793
Western Digital
WDC
$27.9B
| $779K | ﹤0.01% |
17,383
+2,340
| +16% | +$105K |
|
794
Altria Group
MO
$113B
| $772K | ﹤0.01% |
+18,474
| New | +$772K |
|
795
Plains All American Pipeline
PAA
$12.7B
| $747K | ﹤0.01% |
76,079
+4,105
| +6% | +$40.3K |
|
796
Gannett
GCI
$603M
| $740K | ﹤0.01% |
255,032
-129,698
| -34% | -$376K |
|
|
ASAI
797
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $650K | ﹤0.01% |
47,801
+294
| +0.6% | +$4K |
|
798
Fastenal
FAST
$57B
| $633K | ﹤0.01% |
12,668
+131
| +1% | +$6.55K |
|
799
Fox Class A
FOXA
$26.6B
| $630K | ﹤0.01% |
19,595
+2,638
| +16% | +$84.8K |
|
|
EGRX
800
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $615K | ﹤0.01% |
+13,849
| New | +$615K |
|