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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vipshop
VIPS
$8.45B
| $1.18M | ﹤0.01% |
58,559
+252
| +0.4% | +$5.06K |
|
827
NIO
NIO
$13.4B
| $1.17M | ﹤0.01% |
+22,010
| New | +$1.17M |
|
828
COPT Defense Properties
CDP
$3.46B
| $1.15M | ﹤0.01% |
40,893
-60,481
| -60% | -$1.69M |
|
829
Century Communities
CCS
$2.07B
| $1.13M | ﹤0.01% |
+16,971
| New | +$1.13M |
|
|
CNR
830
Core Natural Resources, Inc.
CNR
$3.89B
| $1.09M | ﹤0.01% |
59,100
-3,049
| -5% | -$56.3K |
|
831
Trade Desk
TTD
$25.5B
| $1.09M | ﹤0.01% |
14,095
-18,615
| -57% | -$1.44M |
|
832
Cummins
CMI
$55.1B
| $1.09M | ﹤0.01% |
4,467
-53,541
| -92% | -$13.1M |
|
833
Alpha and Omega Semiconductor
AOSL
$839M
| $1.08M | ﹤0.01% |
+35,607
| New | +$1.08M |
|
834
Telefônica Brasil
VIV
$20.1B
| $1.05M | ﹤0.01% |
123,686
-20,154
| -14% | -$171K |
|
|
CBAY
835
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | ﹤0.01% |
240,894
+2,070
| +0.9% | +$9.02K |
|
|
CPLG
836
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.05M | ﹤0.01% |
+97,850
| New | +$1.05M |
|
837
KalVista Pharmaceuticals
KALV
$796M
| $1.04M | ﹤0.01% |
43,586
+29,829
| +217% | +$714K |
|
838
FIGS
FIGS
$1.12B
| $1.04M | ﹤0.01% |
+20,724
| New | +$1.04M |
|
839
Titan Machinery
TITN
$482M
| $1.03M | ﹤0.01% |
33,355
+285
| +0.9% | +$8.82K |
|
840
Antero Midstream
AM
$8.73B
| $1.03M | ﹤0.01% |
98,653
+847
| +0.9% | +$8.8K |
|
841
Zynex
ZYXI
$45.1M
| $1.03M | ﹤0.01% |
72,601
+621
| +0.9% | +$8.77K |
|
842
Amgen
AMGN
$153B
| $1.01M | ﹤0.01% |
4,129
-2,910
| -41% | -$709K |
|
843
RPM International
RPM
$16.2B
| $966K | ﹤0.01% |
10,890
+256
| +2% | +$22.7K |
|
844
Accuray
ARAY
$170M
| $958K | ﹤0.01% |
211,955
+1,813
| +0.9% | +$8.19K |
|
|
CNSL
845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $932K | ﹤0.01% |
105,997
+908
| +0.9% | +$7.98K |
|
846
Antero Resources
AR
$10.1B
| $929K | ﹤0.01% |
61,780
-99,246
| -62% | -$1.49M |
|
847
Open Text
OTEX
$8.45B
| $918K | ﹤0.01% |
18,070
+298
| +2% | +$15.1K |
|
|
RDUS
848
DELISTED
Radius Health, Inc.
RDUS
| $908K | ﹤0.01% |
49,793
+427
| +0.9% | +$7.79K |
|
849
Gannett
GCI
$629M
| $878K | ﹤0.01% |
159,966
+1,372
| +0.9% | +$7.53K |
|
|
GTHX
850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $876K | ﹤0.01% |
39,918
+342
| +0.9% | +$7.51K |
|