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 |
Microsoft
MSFT
|
$511M |
| 2 |
Lowe's Companies
LOW
|
$397M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Match Group
MTCH
|
$276M |
| 5 |
Goldman Sachs
GS
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
826
Burning Rock Biotech
BNR
$89.4M
| $512K | ﹤0.01% |
+2,043
| New | +$512K |
|
827
CF Industries
CF
$13.7B
| $483K | ﹤0.01% |
15,719
-23,149
| -60% | -$711K |
|
|
XLNX
828
DELISTED
Xilinx Inc
XLNX
| $466K | ﹤0.01% |
4,473
+1,585
| +55% | +$165K |
|
829
Broadcom
AVGO
$1.58T
| $465K | ﹤0.01% |
12,760
-20,460
| -62% | -$746K |
|
|
TCRR
830
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $462K | ﹤0.01% |
+22,755
| New | +$462K |
|
831
Nutrien
NTR
$27.4B
| $430K | ﹤0.01% |
10,951
-249
| -2% | -$9.78K |
|
832
Workday
WDAY
$61.7B
| $428K | ﹤0.01% |
1,990
+442
| +29% | +$95.1K |
|
833
CONMED
CNMD
$1.7B
| $425K | ﹤0.01% |
5,399
-31,908
| -86% | -$2.51M |
|
834
IDEAYA Biosciences
IDYA
$2.38B
| $374K | ﹤0.01% |
+29,782
| New | +$374K |
|
835
Gerdau
GGB
$6.39B
| $367K | ﹤0.01% |
125,107
+11,693
| +10% | +$34.3K |
|
836
Enova International
ENVA
$3.01B
| $360K | ﹤0.01% |
21,995
-72,968
| -77% | -$1.19M |
|
837
Phillips 66
PSX
$53.2B
| $355K | ﹤0.01% |
6,854
-74,398
| -92% | -$3.85M |
|
|
ENIA
838
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $348K | ﹤0.01% |
53,846
-1,393
| -3% | -$9K |
|
839
iShares MSCI Chile ETF
ECH
$726M
| $347K | ﹤0.01% |
+14,385
| New | +$347K |
|
840
Digital Realty Trust
DLR
$55.7B
| $335K | ﹤0.01% |
+2,285
| New | +$335K |
|
841
iShares MSCI Turkey ETF
TUR
$165M
| $328K | ﹤0.01% |
+16,598
| New | +$328K |
|
|
VAPO
842
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $324K | ﹤0.01% |
+1,395
| New | +$324K |
|
843
Evercore
EVR
$12.3B
| $318K | ﹤0.01% |
+4,862
| New | +$318K |
|
844
LivaNova
LIVN
$3.17B
| $310K | ﹤0.01% |
6,855
-270
| -4% | -$12.2K |
|
845
Range Resources
RRC
$8.27B
| $307K | ﹤0.01% |
+46,427
| New | +$307K |
|
846
Mine Safety
MSA
$6.67B
| $301K | ﹤0.01% |
+2,243
| New | +$301K |
|
847
Aquestive Therapeutics
AQST
$656M
| $299K | ﹤0.01% |
+61,566
| New | +$299K |
|
848
Virtu Financial
VIRT
$3.29B
| $291K | ﹤0.01% |
12,657
-495
| -4% | -$11.4K |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
35,685
-1,400
| -4% | -$11.4K |
|
|
EIGR
850
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $289K | ﹤0.01% |
+1,185
| New | +$289K |
|