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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Turning Point Brands
TPB
$1.82B
| $1.21M | ﹤0.01% |
+20,080
| New | +$1.21M |
|
802
Bio-Rad Laboratories Class A
BIO
$8B
| $1.18M | ﹤0.01% |
3,597
-50,566
| -93% | -$16.6M |
|
803
Watsco
WSO
$16.6B
| $1.18M | ﹤0.01% |
2,488
-343
| -12% | -$163K |
|
804
Old Republic International
ORI
$10.1B
| $1.17M | ﹤0.01% |
+32,403
| New | +$1.17M |
|
805
Arcus Biosciences
RCUS
$1.3B
| $1.17M | ﹤0.01% |
78,544
-2,345
| -3% | -$34.9K |
|
806
Entrada Therapeutics
TRDA
$201M
| $1.17M | ﹤0.01% |
67,384
-2,010
| -3% | -$34.8K |
|
807
Kimball Electronics
KE
$724M
| $1.15M | ﹤0.01% |
+61,247
| New | +$1.15M |
|
808
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | ﹤0.01% |
21,453
| – | – |
|
809
Peapack-Gladstone Financial
PGC
$510M
| $1.1M | ﹤0.01% |
+34,419
| New | +$1.1M |
|
810
Flushing Financial
FFIC
$457M
| $1.1M | ﹤0.01% |
+76,846
| New | +$1.1M |
|
811
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.09M | ﹤0.01% |
59,283
-1,768
| -3% | -$32.4K |
|
812
Playtika
PLTK
$1.4B
| $1.07M | ﹤0.01% |
154,012
-4,596
| -3% | -$31.9K |
|
813
Scorpio Tankers
STNG
$2.71B
| $1.07M | ﹤0.01% |
21,484
-14,452
| -40% | -$718K |
|
814
Voyager Therapeutics
VYGR
$235M
| $1.05M | ﹤0.01% |
186,000
+14,144
| +8% | +$80.2K |
|
815
ZipRecruiter
ZIP
$421M
| $1.05M | ﹤0.01% |
145,405
-4,340
| -3% | -$31.4K |
|
816
Arcturus Therapeutics
ARCT
$485M
| $1.02M | ﹤0.01% |
59,817
+10,860
| +22% | +$184K |
|
817
Workday
WDAY
$61.7B
| $1.01M | ﹤0.01% |
3,926
-230
| -6% | -$59.3K |
|
818
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | ﹤0.01% |
+14,306
| New | +$1.01M |
|
819
Scansource
SCSC
$983M
| $966K | ﹤0.01% |
+20,366
| New | +$966K |
|
820
Vanda Pharmaceuticals
VNDA
$272M
| $857K | ﹤0.01% |
178,847
-5,334
| -3% | -$25.6K |
|
821
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $828K | ﹤0.01% |
7,893
-3,575
| -31% | -$375K |
|
822
Lockheed Martin
LMT
$108B
| $803K | ﹤0.01% |
1,652
-2
| -0.1% | -$972 |
|
823
Micron Technology
MU
$147B
| $794K | ﹤0.01% |
9,437
-367
| -4% | -$30.9K |
|
824
Anika Therapeutics
ANIK
$129M
| $744K | ﹤0.01% |
45,213
-1,351
| -3% | -$22.2K |
|
825
Cardinal Health
CAH
$35.7B
| $731K | ﹤0.01% |
6,180
-36,907
| -86% | -$4.36M |
|