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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BlueLinx
BXC
$652M
| $613K | ﹤0.01% | 9,170 +2,600 | +40% | +$174K |
|
802
American Water Works
AWK
$28B
| $600K | ﹤0.01% | 4,036 -60,743 | -94% | -$9.03M |
|
803
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $596K | ﹤0.01% | 12,139 | – | – |
|
804
Asana
ASAN
$3.44B
| $592K | ﹤0.01% | 33,670 -55 | -0.2% | -$967 |
|
805
Sanmina
SANM
$6.26B
| $583K | ﹤0.01% | 14,324 -29,844 | -68% | -$1.21M |
|
|
CS
806
DELISTED
Credit Suisse Group
CS
| $577K | ﹤0.01% | 101,787 -117,045 | -53% | -$663K |
|
807
Smith & Wesson
SWBI
$362M
| $504K | ﹤0.01% | 38,401 -11,733 | -23% | -$154K |
|
808
Cambium Networks
CMBM
$21.5M
| $500K | ﹤0.01% | 34,121 -14,987 | -31% | -$220K |
|
809
A10 Networks
ATEN
$1.28B
| $478K | ﹤0.01% | 33,272 +167 | +0.5% | +$2.4K |
|
810
World Kinect Corp
WKC
$1.49B
| $472K | ﹤0.01% | 23,079 -53,877 | -70% | -$1.1M |
|
811
Mercado Libre
MELI
$125B
| $466K | ﹤0.01% | 732 -4,584 | -86% | -$2.92M |
|
812
Gerdau
GGB
$6.15B
| $462K | ﹤0.01% | 107,619 +662 | +0.6% | +$2.84K |
|
813
AT&T
T
$209B
| $461K | ﹤0.01% | 22,005 -329 | -1% | -$6.89K |
|
|
CNR
814
Core Natural Resources, Inc.
CNR
$3.82B
| $459K | ﹤0.01% | 9,287 -48,479 | -84% | -$2.4M |
|
815
Teekay Tankers
TNK
$1.7B
| $456K | ﹤0.01% | +25,884 | New | +$456K |
|
816
Darling Ingredients
DAR
$5.37B
| $448K | ﹤0.01% | +7,486 | New | +$448K |
|
817
Owens Corning
OC
$12.6B
| $442K | ﹤0.01% | 5,939 -61,058 | -91% | -$4.54M |
|
818
United Airlines
UAL
$34B
| $428K | ﹤0.01% | +12,072 | New | +$428K |
|
819
CareDx
CDNA
$727M
| $426K | ﹤0.01% | +19,851 | New | +$426K |
|
820
Chevron
CVX
$324B
| $426K | ﹤0.01% | 2,942 -604,662 | -100% | -$87.6M |
|
821
Oshkosh
OSK
$8.92B
| $426K | ﹤0.01% | 5,183 +693 | +15% | +$57K |
|
822
Simpson Manufacturing
SSD
$7.95B
| $394K | ﹤0.01% | 3,914 +42 | +1% | +$4.23K |
|
823
Atea Pharmaceuticals
AVIR
$267M
| $366K | ﹤0.01% | 51,602 +259 | +0.5% | +$1.84K |
|
824
RPM International
RPM
$16.1B
| $365K | ﹤0.01% | 4,632 +48 | +1% | +$3.78K |
|
825
Synchrony
SYF
$28.4B
| $344K | ﹤0.01% | 12,438 -130,439 | -91% | -$3.61M |
|