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 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$784M |
| 3 |
NVIDIA
NVDA
|
$544M |
| 4 |
Spotify
SPOT
|
$510M |
| 5 |
Kenvue
KVUE
|
$493M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
$698M |
| 3 |
Danaher
DHR
|
$657M |
| 4 |
Intuit
INTU
|
$622M |
| 5 |
Boston Scientific
BSX
|
$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $633K | ﹤0.01% |
32,559
-767
| -2% | -$14.9K |
|
777
Gerdau
GGB
$6.39B
| $622K | ﹤0.01% |
142,915
-3,234
| -2% | -$14.1K |
|
778
Health Catalyst
HCAT
$238M
| $612K | ﹤0.01% |
48,993
-1,154
| -2% | -$14.4K |
|
779
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $601K | ﹤0.01% |
12,184
| – | – |
|
780
Heritage Commerce
HTBK
$628M
| $599K | ﹤0.01% |
72,302
+21,094
| +41% | +$175K |
|
781
EPR Properties
EPR
$4.05B
| $581K | ﹤0.01% |
12,414
+601
| +5% | +$28.1K |
|
782
MasterCraft Boat Holdings
MCFT
$376M
| $580K | ﹤0.01% |
18,934
-445
| -2% | -$13.6K |
|
|
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | ﹤0.01% |
+10,553
| New | +$550K |
|
784
American Water Works
AWK
$28B
| $528K | ﹤0.01% |
3,696
| – | – |
|
785
Zurn Elkay Water Solutions
ZWS
$7.71B
| $503K | ﹤0.01% |
18,718
-180
| -1% | -$4.84K |
|
786
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $476K | ﹤0.01% |
+6,526
| New | +$476K |
|
787
Lockheed Martin
LMT
$108B
| $474K | ﹤0.01% |
+1,030
| New | +$474K |
|
788
Fortinet
FTNT
$60.4B
| $471K | ﹤0.01% |
6,237
-1,222
| -16% | -$92.4K |
|
789
Regenxbio
RGNX
$490M
| $465K | ﹤0.01% |
23,273
-26,184
| -53% | -$523K |
|
790
C.H. Robinson
CHRW
$14.9B
| $464K | ﹤0.01% |
4,919
-12
| -0.2% | -$1.13K |
|
791
Enova International
ENVA
$3.01B
| $462K | ﹤0.01% |
8,704
-205
| -2% | -$10.9K |
|
792
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $450K | ﹤0.01% |
105,309
-2,479
| -2% | -$10.6K |
|
793
Simpson Manufacturing
SSD
$8.15B
| $430K | ﹤0.01% |
3,102
-36
| -1% | -$4.99K |
|
794
Titan Machinery
TITN
$482M
| $422K | ﹤0.01% |
14,299
-335
| -2% | -$9.88K |
|
795
Vanguard Value ETF
VTV
$143B
| $367K | ﹤0.01% |
2,586
-186
| -7% | -$26.4K |
|
|
ATVI
796
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | ﹤0.01% |
4,089
-210,789
| -98% | -$17.8M |
|
797
PTC
PTC
$25.6B
| $341K | ﹤0.01% |
2,397
-28
| -1% | -$3.98K |
|
798
RPM International
RPM
$16.2B
| $329K | ﹤0.01% |
3,669
-44
| -1% | -$3.95K |
|
799
Atlanticus Holdings
ATLC
$1.03B
| $323K | ﹤0.01% |
7,687
-180
| -2% | -$7.56K |
|
800
Sangamo Therapeutics
SGMO
$165M
| $268K | ﹤0.01% |
205,885
-4,850
| -2% | -$6.31K |
|