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
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
776
DELISTED
iTeos Therapeutics
ITOS
| $857K | ﹤0.01% |
78,243
-2,998
| -4% | -$32.8K |
|
777
Norwegian Cruise Line
NCLH
$11.6B
| $846K | ﹤0.01% |
51,319
-1,966
| -4% | -$32.4K |
|
778
Bath & Body Works
BBWI
$6.06B
| $823K | ﹤0.01% |
24,340
| – | – |
|
779
Heritage Commerce
HTBK
$628M
| $762K | ﹤0.01% |
89,995
+17,693
| +24% | +$150K |
|
780
Synchrony
SYF
$28.1B
| $758K | ﹤0.01% |
24,811
+159
| +0.6% | +$4.86K |
|
781
Mueller Industries
MLI
$10.8B
| $752K | ﹤0.01% |
20,014
+128
| +0.6% | +$4.81K |
|
782
Sanmina
SANM
$6.44B
| $720K | ﹤0.01% |
13,269
-509
| -4% | -$27.6K |
|
783
Essential Properties Realty Trust
EPRT
$6.1B
| $715K | ﹤0.01% |
+33,074
| New | +$715K |
|
784
PROG Holdings
PRG
$1.4B
| $694K | ﹤0.01% |
+20,911
| New | +$694K |
|
785
CVS Health
CVS
$93.6B
| $687K | ﹤0.01% |
9,835
-2,752
| -22% | -$192K |
|
786
Bank OZK
OZK
$5.9B
| $677K | ﹤0.01% |
+18,268
| New | +$677K |
|
787
Rimini Street
RMNI
$416M
| $663K | ﹤0.01% |
301,392
-11,540
| -4% | -$25.4K |
|
788
eXp World Holdings
EXPI
$1.76B
| $648K | ﹤0.01% |
+39,920
| New | +$648K |
|
789
General Motors
GM
$55.5B
| $628K | ﹤0.01% |
19,048
-9,500
| -33% | -$313K |
|
790
CrowdStrike
CRWD
$105B
| $619K | ﹤0.01% |
3,699
-32,077
| -90% | -$5.37M |
|
|
ASAI
791
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $614K | ﹤0.01% |
50,379
| – | – |
|
792
Vanda Pharmaceuticals
VNDA
$272M
| $609K | ﹤0.01% |
140,959
-5,401
| -4% | -$23.3K |
|
793
Royal Gold
RGLD
$12.2B
| $606K | ﹤0.01% |
5,695
-394
| -6% | -$41.9K |
|
794
Vir Biotechnology
VIR
$732M
| $591K | ﹤0.01% |
63,057
-2,417
| -4% | -$22.6K |
|
795
Herbalife
HLF
$1.02B
| $583K | ﹤0.01% |
41,641
-20,779
| -33% | -$291K |
|
796
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $580K | ﹤0.01% |
12,184
| – | – |
|
797
Gerdau
GGB
$6.39B
| $568K | ﹤0.01% |
142,915
| – | – |
|
798
Post Holdings
POST
$5.88B
| $555K | ﹤0.01% |
6,476
-28,104
| -81% | -$2.41M |
|
799
Zurn Elkay Water Solutions
ZWS
$7.71B
| $553K | ﹤0.01% |
19,750
+1,032
| +6% | +$28.9K |
|
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $548K | ﹤0.01% |
7,934
+1,408
| +22% | +$97.3K |
|