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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Metallus
MTUS
$704M
| $1.61M | ﹤0.01% |
113,515
+974
| +0.9% | +$13.8K |
|
802
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.54M | ﹤0.01% |
111,431
+956
| +0.9% | +$13.2K |
|
803
Nu Skin
NUS
$570M
| $1.53M | ﹤0.01% |
27,035
-12,651
| -32% | -$717K |
|
804
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.51M | ﹤0.01% |
20,201
-7,934
| -28% | -$594K |
|
805
REV Group
REVG
$3.03B
| $1.5M | ﹤0.01% |
+95,524
| New | +$1.5M |
|
806
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | ﹤0.01% |
9,367
-5,606
| -37% | -$889K |
|
807
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.48M | ﹤0.01% |
2,650
-8,068
| -75% | -$4.51M |
|
|
SGFY
808
DELISTED
Signify Health, Inc.
SGFY
| $1.47M | ﹤0.01% |
48,391
-90,933
| -65% | -$2.77M |
|
809
Medifast
MED
$152M
| $1.46M | ﹤0.01% |
5,163
+2,998
| +138% | +$848K |
|
810
Travere Therapeutics
TVTX
$1.89B
| $1.46M | ﹤0.01% |
99,741
+856
| +0.9% | +$12.5K |
|
811
IDEAYA Biosciences
IDYA
$2.05B
| $1.45M | ﹤0.01% |
68,996
+591
| +0.9% | +$12.4K |
|
812
ING
ING
$72.5B
| $1.45M | ﹤0.01% |
+109,401
| New | +$1.45M |
|
813
Alphatec Holdings
ATEC
$2.42B
| $1.43M | ﹤0.01% |
93,545
+802
| +0.9% | +$12.3K |
|
|
AGR
814
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
27,231
-157,852
| -85% | -$8.12M |
|
815
Community Health Systems
CYH
$415M
| $1.39M | ﹤0.01% |
+90,062
| New | +$1.39M |
|
|
UNIT
816
Uniti Group
UNIT
$1.79B
| $1.37M | ﹤0.01% |
129,484
+1,111
| +0.9% | +$11.8K |
|
817
MDU Resources
MDU
$3.29B
| $1.36M | ﹤0.01% |
113,798
+979
| +0.9% | +$11.7K |
|
818
Williams Companies
WMB
$69.4B
| $1.35M | ﹤0.01% |
50,955
-4,710
| -8% | -$125K |
|
819
Etsy
ETSY
$5.77B
| $1.35M | ﹤0.01% |
6,570
-31,145
| -83% | -$6.41M |
|
820
Taylor Morrison
TMHC
$7.11B
| $1.35M | ﹤0.01% |
51,114
-5,084
| -9% | -$134K |
|
821
C.H. Robinson
CHRW
$14.9B
| $1.32M | ﹤0.01% |
14,040
+276
| +2% | +$25.9K |
|
822
Adient
ADNT
$1.99B
| $1.31M | ﹤0.01% |
29,079
-2,895
| -9% | -$131K |
|
823
Banco Macro
BMA
$2.88B
| $1.26M | ﹤0.01% |
83,673
+351
| +0.4% | +$5.28K |
|
824
Innovative Industrial Properties
IIPR
$1.59B
| $1.2M | ﹤0.01% |
6,272
-2,803
| -31% | -$535K |
|
825
Telephone and Data Systems
TDS
$4.41B
| $1.19M | ﹤0.01% |
52,650
+450
| +0.9% | +$10.2K |
|