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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
826
DELISTED
2U, Inc.
TWOU
| $217K | ﹤0.01% |
+1,054
| New | +$217K |
|
827
Atlanticus Holdings
ATLC
$1.03B
| $213K | ﹤0.01% |
7,867
-222
| -3% | -$6.02K |
|
828
CVS Health
CVS
$93.6B
| $213K | ﹤0.01% |
2,867
-221
| -7% | -$16.4K |
|
|
DCPH
829
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $209K | ﹤0.01% |
+13,530
| New | +$209K |
|
|
VGR
830
DELISTED
Vector Group Ltd.
VGR
| $204K | ﹤0.01% |
16,998
-480
| -3% | -$5.77K |
|
831
Fate Therapeutics
FATE
$116M
| $200K | ﹤0.01% |
+35,171
| New | +$200K |
|
832
Nurix Therapeutics
NRIX
$758M
| $189K | ﹤0.01% |
+21,296
| New | +$189K |
|
833
Bioventus
BVS
$481M
| $156K | ﹤0.01% |
145,847
-4,124
| -3% | -$4.41K |
|
834
Alector
ALEC
$305M
| $144K | ﹤0.01% |
23,329
-54,268
| -70% | -$336K |
|
835
Novavax
NVAX
$1.28B
| $126K | ﹤0.01% |
18,120
-515
| -3% | -$3.57K |
|
836
Suzano
SUZ
$11.9B
| $87.1K | ﹤0.01% |
+10,612
| New | +$87.1K |
|
837
AbCellera Biologics
ABCL
$1.26B
| – | – |
-46,016
| Closed | -$466K |
|
838
Allete
ALE
$3.69B
| – | – |
-696,618
| Closed | -$44.9M |
|
839
Amalgamated Financial
AMAL
$869M
| – | – |
-82,414
| Closed | -$1.9M |
|
840
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-4,098
| Closed | -$600K |
|
841
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-177,615
| Closed | -$1.16M |
|
842
Asana
ASAN
$3.18B
| – | – |
-34,031
| Closed | -$469K |
|
843
Armstrong World Industries
AWI
$8.58B
| – | – |
-14,352
| Closed | -$984K |
|
844
Ball Corp
BALL
$13.9B
| – | – |
-782,980
| Closed | -$40M |
|
845
KE Holdings
BEKE
$22.4B
| – | – |
-58,642
| Closed | -$819K |
|
846
Brighthouse Financial
BHF
$2.48B
| – | – |
-47,958
| Closed | -$2.46M |
|
|
UNIT
847
Uniti Group
UNIT
$1.59B
| – | – |
-219,199
| Closed | -$1.21M |
|
848
BP
BP
$87.4B
| – | – |
-29,453
| Closed | -$1.03M |
|
849
Boston Properties
BXP
$12.2B
| – | – |
-150,441
| Closed | -$10.2M |
|
850
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-969,289
| Closed | -$8.43M |
|