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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bristol-Myers Squibb
BMY
$96B
| $341K | ﹤0.01% |
4,428
+392
| +10% | +$30.2K |
|
827
Novanta
NOVT
$4.19B
| $339K | ﹤0.01% |
2,797
+29
| +1% | +$3.52K |
|
828
Alector
ALEC
$238M
| $337K | ﹤0.01% |
33,143
-123,119
| -79% | -$1.25M |
|
829
iShares Core S&P 500 ETF
IVV
$662B
| $324K | ﹤0.01% |
855
| – | – |
|
830
PTC
PTC
$25.6B
| $321K | ﹤0.01% |
3,023
+32
| +1% | +$3.4K |
|
831
Spotify
SPOT
$140B
| $317K | ﹤0.01% |
3,377
+455
| +16% | +$42.7K |
|
832
Thryv Holdings
THRY
$565M
| $316K | ﹤0.01% |
+14,126
| New | +$316K |
|
833
Vanguard Value ETF
VTV
$144B
| $311K | ﹤0.01% |
+2,355
| New | +$311K |
|
834
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $304K | ﹤0.01% |
9,405
-14,743
| -61% | -$477K |
|
835
MacroGenics
MGNX
$112M
| $287K | ﹤0.01% |
97,391
+493
| +0.5% | +$1.45K |
|
836
Allison Transmission
ALSN
$7.3B
| $284K | ﹤0.01% |
+7,375
| New | +$284K |
|
837
Atlanticus Holdings
ATLC
$1.01B
| $281K | ﹤0.01% |
+7,991
| New | +$281K |
|
838
Prudential Financial
PRU
$38.6B
| $278K | ﹤0.01% |
2,907
+392
| +16% | +$37.5K |
|
839
Universal Insurance Holdings
UVE
$691M
| $241K | ﹤0.01% |
18,469
+93
| +0.5% | +$1.21K |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $237K | ﹤0.01% |
3,210
+35
| +1% | +$2.58K |
|
|
CIAN
841
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $230K | ﹤0.01% |
67,887
| – | – |
|
842
Domo
DOMO
$591M
| $227K | ﹤0.01% |
8,164
+41
| +0.5% | +$1.14K |
|
843
Inogen
INGN
$216M
| $210K | ﹤0.01% |
8,683
+44
| +0.5% | +$1.06K |
|
|
VGR
844
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
+17,264
| New | +$181K |
|
845
Community Health Systems
CYH
$387M
| $150K | ﹤0.01% |
40,084
-119,250
| -75% | -$446K |
|
846
Suzano
SUZ
$12B
| $96K | ﹤0.01% |
+10,119
| New | +$96K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| – | – |
-13,034
| Closed | -$2.25M |
|
848
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-79,942
| Closed | -$333K |
|
849
AnaptysBio
ANAB
$569M
| – | – |
-68,201
| Closed | -$1.69M |
|
850
Accuray
ARAY
$157M
| – | – |
-207,167
| Closed | -$686K |
|