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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Inogen
INGN
$213M
| $552K | ﹤0.01% |
44,207
-1,248
| -3% | -$15.6K |
|
802
American Water Works
AWK
$27.5B
| $541K | ﹤0.01% |
3,696
| – | – |
|
803
Fortinet
FTNT
$58.7B
| $496K | ﹤0.01% |
7,459
-5,061
| -40% | -$336K |
|
804
C.H. Robinson
CHRW
$15.2B
| $490K | ﹤0.01% |
4,931
| – | – |
|
805
EPR Properties
EPR
$4.06B
| $450K | ﹤0.01% |
11,813
-152,995
| -93% | -$5.83M |
|
806
Titan Machinery
TITN
$469M
| $446K | ﹤0.01% |
14,634
-32,616
| -69% | -$993K |
|
807
FibroGen
FGEN
$48.4M
| $445K | ﹤0.01% |
+23,850
| New | +$445K |
|
808
Heritage Commerce
HTBK
$628M
| $427K | ﹤0.01% |
+51,208
| New | +$427K |
|
809
Newmont
NEM
$82.8B
| $410K | ﹤0.01% |
8,358
-3,780
| -31% | -$185K |
|
810
Zurn Elkay Water Solutions
ZWS
$7.48B
| $404K | ﹤0.01% |
18,898
-51,685
| -73% | -$1.1M |
|
811
Enova International
ENVA
$3B
| $396K | ﹤0.01% |
8,909
-251
| -3% | -$11.2K |
|
812
StoneCo
STNE
$4.38B
| $393K | ﹤0.01% |
41,229
-1,166
| -3% | -$11.1K |
|
813
Vanguard Value ETF
VTV
$143B
| $383K | ﹤0.01% |
2,772
-73,319
| -96% | -$10.1M |
|
814
Sangamo Therapeutics
SGMO
$161M
| $371K | ﹤0.01% |
210,735
-5,958
| -3% | -$10.5K |
|
815
Simpson Manufacturing
SSD
$7.81B
| $344K | ﹤0.01% |
3,138
-448
| -12% | -$49.1K |
|
816
Lincoln National
LNC
$8.21B
| $343K | ﹤0.01% |
15,272
-296
| -2% | -$6.65K |
|
817
RPM International
RPM
$15.8B
| $324K | ﹤0.01% |
3,713
-528
| -12% | -$46.1K |
|
818
Beam Therapeutics
BEAM
$1.9B
| $319K | ﹤0.01% |
10,409
-10,498
| -50% | -$321K |
|
819
First Financial Corporation Common Stock
THFF
$704M
| $314K | ﹤0.01% |
8,384
-38,351
| -82% | -$1.44M |
|
820
PTC
PTC
$25.4B
| $311K | ﹤0.01% |
2,425
-345
| -12% | -$44.2K |
|
821
Emergent Biosolutions
EBS
$418M
| $285K | ﹤0.01% |
27,512
-777
| -3% | -$8.05K |
|
822
Medifast
MED
$153M
| $275K | ﹤0.01% |
2,654
-189
| -7% | -$19.6K |
|
823
Open Text
OTEX
$8.37B
| $260K | ﹤0.01% |
+6,733
| New | +$260K |
|
824
Scotiabank
BNS
$78.1B
| $250K | ﹤0.01% |
4,962
-191,202
| -97% | -$9.63M |
|
825
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $232K | ﹤0.01% |
3,231
-6,892
| -68% | -$494K |
|