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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlueLinx
BXC
$652M
| $1.08M | ﹤0.01% |
17,347
+8,177
| +89% | +$508K |
|
777
NatWest
NWG
$56.3B
| $1.08M | ﹤0.01% |
215,577
+36,171
| +20% | +$181K |
|
778
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.04M | ﹤0.01% |
108,488
-988
| -0.9% | -$9.5K |
|
779
Bioventus
BVS
$495M
| $1.03M | ﹤0.01% |
146,796
-1,337
| -0.9% | -$9.36K |
|
|
INN
780
Summit Hotel Properties
INN
$596M
| $1.01M | ﹤0.01% |
150,110
+33,618
| +29% | +$226K |
|
781
Zynex
ZYXI
$49.7M
| $996K | ﹤0.01% |
109,824
-1,001
| -0.9% | -$9.08K |
|
782
Apple Hospitality REIT
APLE
$3.1B
| $957K | ﹤0.01% |
68,077
+700
| +1% | +$9.84K |
|
783
Health Catalyst
HCAT
$239M
| $956K | ﹤0.01% |
+98,560
| New | +$956K |
|
784
Cummins
CMI
$54.9B
| $951K | ﹤0.01% |
4,675
-10
| -0.2% | -$2.03K |
|
785
Organogenesis Holdings
ORGO
$653M
| $934K | ﹤0.01% |
288,301
-2,627
| -0.9% | -$8.51K |
|
786
Herbalife
HLF
$1.01B
| $930K | ﹤0.01% |
46,740
-4,338
| -8% | -$86.3K |
|
787
Beam Therapeutics
BEAM
$1.66B
| $922K | ﹤0.01% |
+19,350
| New | +$922K |
|
788
Plains All American Pipeline
PAA
$12.7B
| $820K | ﹤0.01% |
77,933
+1,854
| +2% | +$19.5K |
|
789
Woodside Energy
WDS
$32.6B
| $816K | ﹤0.01% |
40,474
-671
| -2% | -$13.5K |
|
790
United Natural Foods
UNFI
$1.71B
| $812K | ﹤0.01% |
23,623
-214
| -0.9% | -$7.36K |
|
791
AbCellera Biologics
ABCL
$1.25B
| $803K | ﹤0.01% |
+81,156
| New | +$803K |
|
|
ASAI
792
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $792K | ﹤0.01% |
49,044
+1,243
| +3% | +$20.1K |
|
793
Asana
ASAN
$3.44B
| $750K | ﹤0.01% |
33,751
+81
| +0.2% | +$1.8K |
|
|
SHYF
794
DELISTED
The Shyft Group
SHYF
| $745K | ﹤0.01% |
36,459
-12,481
| -26% | -$255K |
|
795
Altria Group
MO
$113B
| $720K | ﹤0.01% |
17,824
-650
| -4% | -$26.3K |
|
796
Phibro Animal Health
PAHC
$1.5B
| $698K | ﹤0.01% |
52,557
-477
| -0.9% | -$6.34K |
|
797
Royal Gold
RGLD
$11.8B
| $691K | ﹤0.01% |
7,365
-319
| -4% | -$29.9K |
|
798
Manitowoc
MTW
$351M
| $685K | ﹤0.01% |
88,402
-809
| -0.9% | -$6.27K |
|
799
Dow Inc
DOW
$17.5B
| $673K | ﹤0.01% |
15,319
-291
| -2% | -$12.8K |
|
800
Nu Skin
NUS
$602M
| $665K | ﹤0.01% |
19,943
-183
| -0.9% | -$6.1K |
|