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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MacroGenics
MGNX
$114M
| $854K | ﹤0.01% |
96,898
+18,599
| +24% | +$164K |
|
802
Cummins
CMI
$54.3B
| $838K | ﹤0.01% |
4,088
+120
| +3% | +$24.6K |
|
|
AMBR
803
Amber International Holding Limited American Depositary Shares
AMBR
$407M
| $838K | ﹤0.01% |
71,011
-55,917
| -44% | -$660K |
|
|
ASAI
804
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $816K | ﹤0.01% |
47,507
+464
| +1% | +$7.97K |
|
805
Zurn Elkay Water Solutions
ZWS
$7.77B
| $793K | ﹤0.01% |
22,425
+1,492
| +7% | +$52.8K |
|
806
Plains All American Pipeline
PAA
$12B
| $774K | ﹤0.01% |
71,974
+2,186
| +3% | +$23.5K |
|
807
Smith & Wesson
SWBI
$392M
| $759K | ﹤0.01% |
50,134
+514
| +1% | +$7.78K |
|
808
Western Digital
WDC
$32.2B
| $747K | ﹤0.01% |
19,902
+953
| +5% | +$35.8K |
|
809
Fastenal
FAST
$55B
| $745K | ﹤0.01% |
25,074
-142,914
| -85% | -$4.25M |
|
810
Sangamo Therapeutics
SGMO
$163M
| $711K | ﹤0.01% |
122,387
+1,254
| +1% | +$7.29K |
|
811
Gerdau
GGB
$6.21B
| $688K | ﹤0.01% |
134,766
+1,316
| +1% | +$6.72K |
|
812
Zynex
ZYXI
$44.2M
| $687K | ﹤0.01% |
110,267
+1,129
| +1% | +$7.03K |
|
813
Accuray
ARAY
$172M
| $686K | ﹤0.01% |
207,167
+2,110
| +1% | +$6.99K |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $674K | ﹤0.01% |
12,139
| – | – |
|
815
Fox Class A
FOXA
$27.6B
| $669K | ﹤0.01% |
16,957
+811
| +5% | +$32K |
|
816
Orthofix Medical
OFIX
$577M
| $665K | ﹤0.01% |
20,322
+209
| +1% | +$6.84K |
|
817
Novavax
NVAX
$1.25B
| $648K | ﹤0.01% |
+8,800
| New | +$648K |
|
818
Lifestance Health
LFST
$2.17B
| $636K | ﹤0.01% |
62,894
+651
| +1% | +$6.58K |
|
819
AT&T
T
$208B
| $528K | ﹤0.01% |
29,570
-454
| -2% | -$8.11K |
|
|
BBBY
820
Bed Bath & Beyond, Inc.
BBBY
$596M
| $523K | ﹤0.01% |
11,894
+122
| +1% | +$5.37K |
|
|
ENDP
821
DELISTED
Endo International plc
ENDP
| $511K | ﹤0.01% |
221,168
+2,269
| +1% | +$5.24K |
|
822
Precision BioSciences
DTIL
$58.1M
| $499K | ﹤0.01% |
5,398
+1,714
| +47% | +$158K |
|
823
Prothena Corp
PRTA
$454M
| $496K | ﹤0.01% |
13,556
-28,302
| -68% | -$1.04M |
|
824
BlueLinx
BXC
$674M
| $472K | ﹤0.01% |
+6,570
| New | +$472K |
|
825
A10 Networks
ATEN
$1.26B
| $462K | ﹤0.01% |
33,105
+339
| +1% | +$4.73K |
|