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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$3.47B
| $901K | ﹤0.01% |
15,677
-14,289
| -48% | -$821K |
|
777
GoDaddy
GDDY
$20.1B
| $870K | ﹤0.01% |
8,193
-62,660
| -88% | -$6.65M |
|
778
First Citizens BancShares
FCNCA
$24.9B
| $861K | ﹤0.01% |
+607
| New | +$861K |
|
779
Essential Properties Realty Trust
EPRT
$6.1B
| $859K | ﹤0.01% |
33,614
+540
| +2% | +$13.8K |
|
780
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $834K | ﹤0.01% |
9,800
-1,667
| -15% | -$142K |
|
|
ITOS
781
DELISTED
iTeos Therapeutics
ITOS
| $831K | ﹤0.01% |
75,846
-2,397
| -3% | -$26.2K |
|
782
Huazhu Hotels Group
HTHT
$11.5B
| $751K | ﹤0.01% |
22,460
| – | – |
|
783
Cardlytics
CDLX
$49.6M
| $719K | ﹤0.01% |
+78,017
| New | +$719K |
|
784
Commercial Metals
CMC
$6.63B
| $697K | ﹤0.01% |
+13,921
| New | +$697K |
|
785
Teradata
TDC
$1.99B
| $688K | ﹤0.01% |
+15,819
| New | +$688K |
|
786
M/I Homes
MHO
$4.14B
| $683K | ﹤0.01% |
+4,960
| New | +$683K |
|
787
Carvana
CVNA
$50.9B
| $664K | ﹤0.01% |
12,541
+4,906
| +64% | +$260K |
|
788
Royal Gold
RGLD
$12.2B
| $664K | ﹤0.01% |
5,488
-207
| -4% | -$25K |
|
789
Sanmina
SANM
$6.44B
| $661K | ﹤0.01% |
12,864
-405
| -3% | -$20.8K |
|
790
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $616K | ﹤0.01% |
12,184
| – | – |
|
791
Herbalife
HLF
$1.02B
| $616K | ﹤0.01% |
40,367
-1,274
| -3% | -$19.4K |
|
792
Constellium
CSTM
$2.04B
| $611K | ﹤0.01% |
30,596
+490
| +2% | +$9.78K |
|
793
Zurn Elkay Water Solutions
ZWS
$7.71B
| $591K | ﹤0.01% |
20,109
+359
| +2% | +$10.6K |
|
794
Vanda Pharmaceuticals
VNDA
$272M
| $577K | ﹤0.01% |
136,643
-4,316
| -3% | -$18.2K |
|
795
Y-mAbs Therapeutics
YMAB
$390M
| $543K | ﹤0.01% |
79,617
-2,514
| -3% | -$17.1K |
|
796
Live Nation Entertainment
LYV
$37.9B
| $532K | ﹤0.01% |
5,687
+1,483
| +35% | +$139K |
|
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $519K | ﹤0.01% |
6,869
-1,065
| -13% | -$80.5K |
|
798
Vanguard Value ETF
VTV
$143B
| $517K | ﹤0.01% |
3,458
-459
| -12% | -$68.6K |
|
799
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | ﹤0.01% |
1,621
+145
| +10% | +$44K |
|
800
Owens Corning
OC
$13B
| $490K | ﹤0.01% |
+3,309
| New | +$490K |
|