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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Health Catalyst
HCAT
$238M
| $1.11M | ﹤0.01% |
22,101
-325,395
| -94% | -$16.3M |
|
827
Extreme Networks
EXTR
$2.87B
| $1.08M | ﹤0.01% |
109,723
+69,639
| +174% | +$686K |
|
828
Nu Skin
NUS
$569M
| $1.08M | ﹤0.01% |
26,684
-351
| -1% | -$14.2K |
|
829
Community Health Systems
CYH
$409M
| $1.04M | ﹤0.01% |
88,896
-1,166
| -1% | -$13.6K |
|
|
CCCS.WS
830
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| $1.03M | ﹤0.01% |
+442,585
| New | +$1.03M |
|
831
Capital One
COF
$142B
| $1.02M | ﹤0.01% |
+6,316
| New | +$1.02M |
|
|
AFMD
832
DELISTED
Affimed
AFMD
| $1.02M | ﹤0.01% |
+16,432
| New | +$1.02M |
|
833
Novavax
NVAX
$1.28B
| $981K | ﹤0.01% |
4,734
-4,607
| -49% | -$955K |
|
|
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $962K | ﹤0.01% |
104,625
-1,372
| -1% | -$12.6K |
|
835
iShares Core MSCI EAFE ETF
IEFA
$150B
| $939K | ﹤0.01% |
12,640
-7,561
| -37% | -$562K |
|
|
BBBY
836
Bed Bath & Beyond, Inc.
BBBY
$567M
| $936K | ﹤0.01% |
12,010
-27,601
| -70% | -$2.15M |
|
837
ING
ING
$71B
| $931K | ﹤0.01% |
64,271
-45,130
| -41% | -$654K |
|
838
CVS Health
CVS
$93.6B
| $929K | ﹤0.01% |
10,953
+7,637
| +230% | +$648K |
|
839
Cummins
CMI
$55.1B
| $907K | ﹤0.01% |
4,037
-430
| -10% | -$96.6K |
|
840
Amgen
AMGN
$153B
| $878K | ﹤0.01% |
4,129
| – | – |
|
|
CBAY
841
DELISTED
Cymabay Therapeutics
CBAY
| $868K | ﹤0.01% |
237,773
-3,121
| -1% | -$11.4K |
|
842
Open Text
OTEX
$8.45B
| $853K | ﹤0.01% |
17,500
-570
| -3% | -$27.8K |
|
843
Alphatec Holdings
ATEC
$2.43B
| $841K | ﹤0.01% |
68,969
-24,576
| -26% | -$300K |
|
844
TechTarget
TTGT
$403M
| $836K | ﹤0.01% |
10,140
-23,105
| -69% | -$1.9M |
|
845
Accuray
ARAY
$170M
| $826K | ﹤0.01% |
209,212
-2,743
| -1% | -$10.8K |
|
|
GRTS
846
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $826K | ﹤0.01% |
76,517
-1,003
| -1% | -$10.8K |
|
|
ASAI
847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $820K | ﹤0.01% |
47,043
| – | – |
|
848
MacroGenics
MGNX
$126M
| $804K | ﹤0.01% |
38,405
-42,079
| -52% | -$881K |
|
849
Southwest Airlines
LUV
$16.5B
| $802K | ﹤0.01% |
+15,598
| New | +$802K |
|
850
Orthofix Medical
OFIX
$575M
| $782K | ﹤0.01% |
20,521
-269
| -1% | -$10.3K |
|