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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $667K | ﹤0.01% |
10,123
+3,956
| +64% | +$261K |
|
802
MacroGenics
MGNX
$123M
| $662K | ﹤0.01% |
98,597
+2,086
| +2% | +$14K |
|
803
Alkermes
ALKS
$4.77B
| $643K | ﹤0.01% |
24,614
+522
| +2% | +$13.6K |
|
804
Gerdau
GGB
$6.15B
| $628K | ﹤0.01% |
142,807
-28,673
| -17% | -$126K |
|
805
Fortinet
FTNT
$58.6B
| $612K | ﹤0.01% |
12,520
-126,971
| -91% | -$6.21M |
|
|
CNR
806
Core Natural Resources, Inc.
CNR
$3.64B
| $611K | ﹤0.01% |
9,400
+198
| +2% | +$12.9K |
|
807
Alpha Metallurgical Resources
AMR
$1.77B
| $600K | ﹤0.01% |
4,098
+1,841
| +82% | +$270K |
|
808
Western Digital
WDC
$31.4B
| $599K | ﹤0.01% |
25,105
+1,868
| +8% | +$44.5K |
|
809
Etsy
ETSY
$5.17B
| $575K | ﹤0.01% |
+4,802
| New | +$575K |
|
810
Newmont
NEM
$82.3B
| $573K | ﹤0.01% |
12,138
-24,412
| -67% | -$1.15M |
|
811
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $569K | ﹤0.01% |
12,184
| – | – |
|
812
Mueller Industries
MLI
$10.8B
| $569K | ﹤0.01% |
+19,286
| New | +$569K |
|
|
EGRX
813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $565K | ﹤0.01% |
19,321
+407
| +2% | +$11.9K |
|
814
American Water Works
AWK
$27.6B
| $563K | ﹤0.01% |
3,696
-340
| -8% | -$51.8K |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $509K | ﹤0.01% |
+3,702
| New | +$509K |
|
816
Lincoln National
LNC
$8.19B
| $478K | ﹤0.01% |
15,568
-9,066
| -37% | -$279K |
|
817
Asana
ASAN
$3.44B
| $469K | ﹤0.01% |
34,031
+280
| +0.8% | +$3.86K |
|
818
AbCellera Biologics
ABCL
$1.24B
| $466K | ﹤0.01% |
46,016
-35,140
| -43% | -$356K |
|
819
C.H. Robinson
CHRW
$15.1B
| $451K | ﹤0.01% |
4,931
-9,113
| -65% | -$834K |
|
820
MasterCraft Boat Holdings
MCFT
$369M
| $417K | ﹤0.01% |
+16,104
| New | +$417K |
|
821
RPM International
RPM
$16.1B
| $413K | ﹤0.01% |
4,241
-198
| -4% | -$19.3K |
|
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $413K | ﹤0.01% |
6,279
+778
| +14% | +$51.1K |
|
823
StoneCo
STNE
$4.42B
| $400K | ﹤0.01% |
42,395
-23,222
| -35% | -$219K |
|
824
Bioventus
BVS
$475M
| $391K | ﹤0.01% |
149,971
+3,175
| +2% | +$8.29K |
|
825
Enova International
ENVA
$3.09B
| $351K | ﹤0.01% |
9,160
+195
| +2% | +$7.48K |
|