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 |
Boeing
BA
|
$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
$828M |
| 3 |
Mondelez International
MDLZ
|
$595M |
| 4 |
KKR & Co
KKR
|
$552M |
| 5 |
Salesforce
CRM
|
$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744M |
| 3 |
Accenture
ACN
|
$735M |
| 4 |
Boston Scientific
BSX
|
$724M |
| 5 |
Eaton
ETN
|
$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alector
ALEC
$282M
| $657K | ﹤0.01% |
109,130
+87,850
| +413% | +$529K |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $629K | ﹤0.01% |
12,184
| – | – |
|
803
Teradata
TDC
$1.96B
| $625K | ﹤0.01% |
16,161
+342
| +2% | +$13.2K |
|
804
MacroGenics
MGNX
$121M
| $594K | ﹤0.01% |
40,340
-124,767
| -76% | -$1.84M |
|
805
Royal Gold
RGLD
$11.9B
| $566K | ﹤0.01% |
4,643
-845
| -15% | -$103K |
|
806
Vanda Pharmaceuticals
VNDA
$279M
| $560K | ﹤0.01% |
136,340
-303
| -0.2% | -$1.25K |
|
807
Molina Healthcare
MOH
$9.6B
| $513K | ﹤0.01% |
+1,249
| New | +$513K |
|
808
Kearny Financial
KRNY
$422M
| $510K | ﹤0.01% |
+79,207
| New | +$510K |
|
809
Zurn Elkay Water Solutions
ZWS
$7.48B
| $488K | ﹤0.01% |
14,591
-5,518
| -27% | -$185K |
|
810
Carlyle Group
CG
$22.9B
| $458K | ﹤0.01% |
+9,766
| New | +$458K |
|
811
Mueller Industries
MLI
$10.6B
| $436K | ﹤0.01% |
8,079
+172
| +2% | +$9.28K |
|
812
Gerdau
GGB
$6.05B
| $414K | ﹤0.01% |
112,380
-1,195
| -1% | -$4.4K |
|
813
Herbalife
HLF
$1.02B
| $405K | ﹤0.01% |
40,279
-88
| -0.2% | -$884 |
|
814
Simpson Manufacturing
SSD
$7.81B
| $398K | ﹤0.01% |
1,940
-449
| -19% | -$92.1K |
|
815
Titan International
TWI
$553M
| $398K | ﹤0.01% |
31,937
-71
| -0.2% | -$885 |
|
816
Canadian Imperial Bank of Commerce
CM
$72.9B
| $386K | ﹤0.01% |
7,605
+405
| +6% | +$20.5K |
|
817
Adtran
ADTN
$743M
| $375K | ﹤0.01% |
+69,007
| New | +$375K |
|
818
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $348K | ﹤0.01% |
3,735
-6,065
| -62% | -$565K |
|
|
ASAI
819
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $332K | ﹤0.01% |
22,439
-2,504
| -10% | -$37K |
|
820
Twist Bioscience
TWST
$1.57B
| $308K | ﹤0.01% |
+8,967
| New | +$308K |
|
821
Vanguard Value ETF
VTV
$143B
| $295K | ﹤0.01% |
1,811
-1,647
| -48% | -$268K |
|
822
Fortinet
FTNT
$58.7B
| $273K | ﹤0.01% |
3,998
-1,916
| -32% | -$131K |
|
823
Alibaba
BABA
$325B
| $258K | ﹤0.01% |
3,562
-8,806
| -71% | -$637K |
|
|
RDUS
824
DELISTED
Radius Recycling
RDUS
| $245K | ﹤0.01% |
+11,617
| New | +$245K |
|
825
Kodiak Sciences
KOD
$453M
| $243K | ﹤0.01% |
+46,262
| New | +$243K |
|