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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $853K | ﹤0.01% |
+4,666
| New | +$853K |
|
777
Phibro Animal Health
PAHC
$1.6B
| $800K | ﹤0.01% |
52,220
-1,477
| -3% | -$22.6K |
|
778
Royal Gold
RGLD
$12.2B
| $799K | ﹤0.01% |
6,160
-879
| -12% | -$114K |
|
779
Etsy
ETSY
$5.36B
| $798K | ﹤0.01% |
7,166
+2,364
| +49% | +$263K |
|
|
ASAI
780
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $793K | ﹤0.01% |
51,519
+1,178
| +2% | +$18.1K |
|
781
Yelp
YELP
$2.02B
| $752K | ﹤0.01% |
+24,502
| New | +$752K |
|
782
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $737K | ﹤0.01% |
107,788
-3,047
| -3% | -$20.8K |
|
783
Norwegian Cruise Line
NCLH
$11.6B
| $734K | ﹤0.01% |
+54,540
| New | +$734K |
|
784
Coca-Cola Consolidated
COKE
$10.5B
| $731K | ﹤0.01% |
+13,670
| New | +$731K |
|
785
Eventbrite
EB
$254M
| $724K | ﹤0.01% |
84,415
-447,314
| -84% | -$3.84M |
|
786
Western Digital
WDC
$31.9B
| $701K | ﹤0.01% |
24,629
-476
| -2% | -$13.6K |
|
787
Mueller Industries
MLI
$10.8B
| $695K | ﹤0.01% |
18,922
-364
| -2% | -$13.4K |
|
788
Synchrony
SYF
$28.1B
| $682K | ﹤0.01% |
+23,458
| New | +$682K |
|
789
Alkermes
ALKS
$4.94B
| $675K | ﹤0.01% |
23,938
-676
| -3% | -$19.1K |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $641K | ﹤0.01% |
3,456
-246
| -7% | -$45.6K |
|
791
AngioDynamics
ANGO
$436M
| $640K | ﹤0.01% |
61,878
-1,752
| -3% | -$18.1K |
|
792
Antero Midstream
AM
$8.73B
| $627K | ﹤0.01% |
+59,770
| New | +$627K |
|
793
United Natural Foods
UNFI
$1.75B
| $618K | ﹤0.01% |
23,470
-663
| -3% | -$17.5K |
|
794
Bank OZK
OZK
$5.9B
| $612K | ﹤0.01% |
17,907
-506
| -3% | -$17.3K |
|
795
Organogenesis Holdings
ORGO
$634M
| $610K | ﹤0.01% |
286,436
-8,099
| -3% | -$17.3K |
|
796
Varex Imaging
VREX
$484M
| $607K | ﹤0.01% |
33,350
-62,353
| -65% | -$1.13M |
|
797
Gerdau
GGB
$6.39B
| $600K | ﹤0.01% |
146,149
+3,342
| +2% | +$13.7K |
|
798
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $594K | ﹤0.01% |
12,184
| – | – |
|
799
MasterCraft Boat Holdings
MCFT
$376M
| $590K | ﹤0.01% |
19,379
+3,275
| +20% | +$99.7K |
|
800
Health Catalyst
HCAT
$238M
| $585K | ﹤0.01% |
50,147
-50,545
| -50% | -$590K |
|