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 |
Canadian Pacific Kansas City
CP
|
$1.04B |
| 2 |
DuPont de Nemours
DD
|
$371M |
| 3 |
Hilton Worldwide
HLT
|
$353M |
| 4 |
CME Group
CME
|
$333M |
| 5 |
Charter Communications
CHTR
|
$307M |
Top Sells
| 1 |
Accenture
ACN
|
$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
$794M |
| 3 |
Meta Platforms (Facebook)
META
|
$791M |
| 4 |
Canadian National Railway
CNI
|
$591M |
| 5 |
Chevron
CVX
|
$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$569M
| $1.33M | ﹤0.01% |
26,154
-530
| -2% | -$26.9K |
|
|
CNR
802
Core Natural Resources, Inc.
CNR
$3.89B
| $1.3M | ﹤0.01% |
57,178
-1,158
| -2% | -$26.3K |
|
803
Titan Machinery
TITN
$482M
| $1.29M | ﹤0.01% |
38,201
-35,584
| -48% | -$1.2M |
|
804
Eagle Materials
EXP
$7.86B
| $1.29M | ﹤0.01% |
7,717
-8,664
| -53% | -$1.44M |
|
805
Novartis
NVS
$251B
| $1.28M | ﹤0.01% |
+14,573
| New | +$1.28M |
|
806
MacroGenics
MGNX
$126M
| $1.26M | ﹤0.01% |
78,299
+39,894
| +104% | +$640K |
|
807
Cambium Networks
CMBM
$18.4M
| $1.25M | ﹤0.01% |
48,604
-985
| -2% | -$25.3K |
|
|
OCDX
808
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.2M | ﹤0.01% |
+56,189
| New | +$1.2M |
|
809
Emergent Biosolutions
EBS
$404M
| $1.2M | ﹤0.01% |
27,518
-558
| -2% | -$24.3K |
|
|
ITOS
810
DELISTED
iTeos Therapeutics
ITOS
| $1.16M | ﹤0.01% |
+24,829
| New | +$1.16M |
|
811
United Natural Foods
UNFI
$1.75B
| $1.15M | ﹤0.01% |
+23,475
| New | +$1.15M |
|
812
CVS Health
CVS
$93.6B
| $1.1M | ﹤0.01% |
10,652
-301
| -3% | -$31.1K |
|
813
Phibro Animal Health
PAHC
$1.6B
| $1.07M | ﹤0.01% |
52,221
-1,057
| -2% | -$21.6K |
|
814
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.03M | ﹤0.01% |
+11,686
| New | +$1.03M |
|
815
ING
ING
$71B
| $1.02M | ﹤0.01% |
73,207
+8,936
| +14% | +$124K |
|
816
Zynex
ZYXI
$45.1M
| $989K | ﹤0.01% |
109,138
+37,475
| +52% | +$340K |
|
817
Accuray
ARAY
$170M
| $978K | ﹤0.01% |
205,057
-4,155
| -2% | -$19.8K |
|
818
Western Digital
WDC
$31.9B
| $934K | ﹤0.01% |
18,949
-13,969
| -42% | -$689K |
|
819
Capital One
COF
$142B
| $930K | ﹤0.01% |
6,411
+95
| +2% | +$13.8K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $921K | ﹤0.01% |
+60,222
| New | +$921K |
|
821
Sangamo Therapeutics
SGMO
$165M
| $908K | ﹤0.01% |
121,133
+65,998
| +120% | +$495K |
|
822
Smith & Wesson
SWBI
$388M
| $883K | ﹤0.01% |
+49,620
| New | +$883K |
|
823
Cummins
CMI
$55.1B
| $866K | ﹤0.01% |
3,968
-69
| -2% | -$15.1K |
|
|
CIAN
824
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $840K | ﹤0.01% |
+68,106
| New | +$840K |
|
825
Manitowoc
MTW
$359M
| $826K | ﹤0.01% |
44,427
+24,586
| +124% | +$457K |
|