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 |
Meta Platforms (Facebook)
META
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Constellium
CSTM
$1.93B
| $548K | ﹤0.01% |
30,106
-311,458
| -91% | -$5.67M |
|
802
Vanguard Value ETF
VTV
$143B
| $540K | ﹤0.01% |
3,917
+1,331
| +51% | +$184K |
|
|
EGRX
803
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | ﹤0.01% |
31,356
-1,203
| -4% | -$19K |
|
804
Etsy
ETSY
$5.15B
| $490K | ﹤0.01% |
7,580
+48
| +0.6% | +$3.1K |
|
805
Health Catalyst
HCAT
$228M
| $478K | ﹤0.01% |
47,184
-1,809
| -4% | -$18.3K |
|
806
Veralto
VLTO
$26.1B
| $466K | ﹤0.01% |
+5,507
| New | +$466K |
|
807
Simpson Manufacturing
SSD
$7.81B
| $457K | ﹤0.01% |
3,052
-50
| -2% | -$7.49K |
|
808
Y-mAbs Therapeutics
YMAB
$390M
| $448K | ﹤0.01% |
82,131
+59,201
| +258% | +$323K |
|
809
Enova International
ENVA
$3B
| $426K | ﹤0.01% |
8,381
-323
| -4% | -$16.4K |
|
810
C.H. Robinson
CHRW
$15.2B
| $424K | ﹤0.01% |
4,919
| – | – |
|
811
American Airlines Group
AAL
$8.87B
| $423K | ﹤0.01% |
33,044
-151,083
| -82% | -$1.94M |
|
812
Lockheed Martin
LMT
$105B
| $421K | ﹤0.01% |
1,030
| – | – |
|
|
HCP
813
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $407K | ﹤0.01% |
+17,847
| New | +$407K |
|
814
iShares Russell 1000 Growth ETF
IWF
$117B
| $393K | ﹤0.01% |
+1,476
| New | +$393K |
|
815
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $379K | ﹤0.01% |
101,422
-3,887
| -4% | -$14.5K |
|
816
Fortinet
FTNT
$58.7B
| $360K | ﹤0.01% |
6,138
-99
| -2% | -$5.81K |
|
817
Live Nation Entertainment
LYV
$37.6B
| $349K | ﹤0.01% |
+4,204
| New | +$349K |
|
818
RPM International
RPM
$15.8B
| $342K | ﹤0.01% |
3,609
-60
| -2% | -$5.69K |
|
819
PTC
PTC
$25.4B
| $334K | ﹤0.01% |
2,357
-40
| -2% | -$5.67K |
|
820
Nurix Therapeutics
NRIX
$723M
| $321K | ﹤0.01% |
40,826
+20,020
| +96% | +$157K |
|
821
Carvana
CVNA
$50B
| $321K | ﹤0.01% |
+7,635
| New | +$321K |
|
822
Nordson
NDSN
$12.5B
| $291K | ﹤0.01% |
1,303
-1,331
| -51% | -$297K |
|
823
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $274K | ﹤0.01% |
9,065
+1,698
| +23% | +$51.4K |
|
824
Canadian Imperial Bank of Commerce
CM
$72.9B
| $266K | ﹤0.01% |
6,900
+2,131
| +45% | +$82.3K |
|
825
Ionis Pharmaceuticals
IONS
$9.64B
| $262K | ﹤0.01% |
5,769
-20,760
| -78% | -$942K |
|