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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.26B
| $654K | ﹤0.01% |
14,195
-129
| -0.9% | -$5.94K |
|
802
Chewy
CHWY
$16.9B
| $626K | ﹤0.01% |
+20,374
| New | +$626K |
|
803
StoneCo
STNE
$4.41B
| $625K | ﹤0.01% |
+65,617
| New | +$625K |
|
804
Gerdau
GGB
$6.15B
| $615K | ﹤0.01% |
136,095
+28,476
| +26% | +$129K |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.82B
| $592K | ﹤0.01% |
9,202
-85
| -0.9% | -$5.47K |
|
|
OCFT
806
OneConnect Financial Technology
OCFT
$281M
| $590K | ﹤0.01% |
817,112
| – | – |
|
807
Emergent Biosolutions
EBS
$443M
| $581K | ﹤0.01% |
27,691
-252
| -0.9% | -$5.29K |
|
808
Cambium Networks
CMBM
$21.5M
| $572K | ﹤0.01% |
33,812
-309
| -0.9% | -$5.23K |
|
809
Western Digital
WDC
$27.9B
| $572K | ﹤0.01% |
17,564
+181
| +1% | +$5.9K |
|
810
Fastenal
FAST
$57B
| $559K | ﹤0.01% |
12,139
-529
| -4% | -$24.4K |
|
811
Alkermes
ALKS
$4.78B
| $538K | ﹤0.01% |
+24,092
| New | +$538K |
|
812
American Water Works
AWK
$28B
| $525K | ﹤0.01% |
4,036
| – | – |
|
813
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $524K | ﹤0.01% |
12,184
+45
| +0.4% | +$1.94K |
|
814
NiSource
NI
$19.9B
| $516K | ﹤0.01% |
20,485
-10,151
| -33% | -$256K |
|
|
EGRX
815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $500K | ﹤0.01% |
18,914
+5,065
| +37% | +$134K |
|
816
Darling Ingredients
DAR
$5.37B
| $495K | ﹤0.01% |
7,482
-4
| -0.1% | -$265 |
|
817
CVS Health
CVS
$92.8B
| $430K | ﹤0.01% |
4,509
-15,096
| -77% | -$1.44M |
|
818
Chevron
CVX
$324B
| $415K | ﹤0.01% |
2,887
-55
| -2% | -$7.91K |
|
819
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $388K | ﹤0.01% |
6,167
-11,307
| -65% | -$711K |
|
820
Vanguard Value ETF
VTV
$144B
| $377K | ﹤0.01% |
3,052
+697
| +30% | +$86.1K |
|
821
RPM International
RPM
$16.1B
| $370K | ﹤0.01% |
4,439
-193
| -4% | -$16.1K |
|
822
Synchrony
SYF
$28.4B
| $354K | ﹤0.01% |
12,568
+130
| +1% | +$3.66K |
|
823
Advanced Drainage Systems
WMS
$11.2B
| $350K | ﹤0.01% |
2,811
-373,208
| -99% | -$46.5M |
|
824
CareDx
CDNA
$727M
| $335K | ﹤0.01% |
19,672
-179
| -0.9% | -$3.05K |
|
825
MacroGenics
MGNX
$112M
| $334K | ﹤0.01% |
96,511
-880
| -0.9% | -$3.05K |
|