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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Novavax
NVAX
$1.21B
| $332K | ﹤0.01% |
18,240
-166
| -0.9% | -$3.02K |
|
827
Thryv Holdings
THRY
$565M
| $320K | ﹤0.01% |
13,999
-127
| -0.9% | -$2.9K |
|
828
Alpha Metallurgical Resources
AMR
$1.95B
| $309K | ﹤0.01% |
+2,257
| New | +$309K |
|
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $309K | ﹤0.01% |
5,501
-7,907
| -59% | -$444K |
|
830
PTC
PTC
$25.6B
| $304K | ﹤0.01% |
2,898
-125
| -4% | -$13.1K |
|
831
Spotify
SPOT
$140B
| $294K | ﹤0.01% |
3,412
+35
| +1% | +$3.02K |
|
832
Simpson Manufacturing
SSD
$7.95B
| $294K | ﹤0.01% |
3,753
-161
| -4% | -$12.6K |
|
833
Bristol-Myers Squibb
BMY
$96B
| $293K | ﹤0.01% |
4,123
-305
| -7% | -$21.7K |
|
834
Atea Pharmaceuticals
AVIR
$267M
| $291K | ﹤0.01% |
51,137
-465
| -0.9% | -$2.65K |
|
835
Novanta
NOVT
$4.19B
| $280K | ﹤0.01% |
2,416
-381
| -14% | -$44.2K |
|
836
Enova International
ENVA
$3.03B
| $262K | ﹤0.01% |
+8,965
| New | +$262K |
|
837
Allison Transmission
ALSN
$7.3B
| $250K | ﹤0.01% |
7,392
+17
| +0.2% | +$575 |
|
|
TWOU
838
DELISTED
2U, Inc.
TWOU
| $247K | ﹤0.01% |
+39,592
| New | +$247K |
|
|
TPIC
839
DELISTED
TPI Composites
TPIC
| $210K | ﹤0.01% |
+18,579
| New | +$210K |
|
840
Inogen
INGN
$216M
| $209K | ﹤0.01% |
8,604
-79
| -0.9% | -$1.92K |
|
841
Atlanticus Holdings
ATLC
$1.01B
| $208K | ﹤0.01% |
7,918
-73
| -0.9% | -$1.92K |
|
842
Universal Insurance Holdings
UVE
$691M
| $180K | ﹤0.01% |
18,303
-166
| -0.9% | -$1.63K |
|
|
VGR
843
DELISTED
Vector Group Ltd.
VGR
| $151K | ﹤0.01% |
17,108
-156
| -0.9% | -$1.38K |
|
844
Generation Bio
GBIO
$40.4M
| $136K | ﹤0.01% |
+25,678
| New | +$136K |
|
845
Banco Bradesco
BBD
$32.9B
| $127K | ﹤0.01% |
34,602
-1,994,383
| -98% | -$7.32M |
|
846
Suzano
SUZ
$12B
| $83K | ﹤0.01% |
10,030
-89
| -0.9% | -$736 |
|
847
Itaú Unibanco
ITUB
$77B
| $70K | ﹤0.01% |
13,544
-884,428
| -98% | -$4.57M |
|
848
America Movil
AMX
$60.3B
| – | – |
-352,476
| Closed | -$7.2M |
|
849
A10 Networks
ATEN
$1.28B
| – | – |
-33,272
| Closed | -$478K |
|
850
Energizer
ENR
$1.88B
| – | – |
-2,381,651
| Closed | -$67.5M |
|