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 |
Meta Platforms (Facebook)
META
|
$929M |
| 2 |
AbbVie
ABBV
|
$896M |
| 3 |
Kenvue
KVUE
|
$852M |
| 4 |
Analog Devices
ADI
|
$437M |
| 5 |
CRH
CRH
|
$419M |
Top Sells
| 1 |
Merck
MRK
|
$829M |
| 2 |
Texas Instruments
TXN
|
$547M |
| 3 |
Aon
AON
|
$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$512M |
| 5 |
Advanced Micro Devices
AMD
|
$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kroger
KR
$44.8B
| $247K | ﹤0.01% |
5,530
-125
| -2% | -$5.59K |
|
827
AT&T
T
$212B
| $230K | ﹤0.01% |
15,335
-369
| -2% | -$5.54K |
|
828
Atlanticus Holdings
ATLC
$1.03B
| $224K | ﹤0.01% |
7,403
-284
| -4% | -$8.61K |
|
829
Eagle Bancorp
EGBN
$602M
| $204K | ﹤0.01% |
+9,488
| New | +$204K |
|
830
Oil States International
OIS
$334M
| $196K | ﹤0.01% |
+23,373
| New | +$196K |
|
831
Bioventus
BVS
$481M
| $188K | ﹤0.01% |
56,982
-2,184
| -4% | -$7.21K |
|
832
Alector
ALEC
$305M
| $142K | ﹤0.01% |
21,951
-841
| -4% | -$5.45K |
|
833
Sangamo Therapeutics
SGMO
$165M
| $119K | ﹤0.01% |
198,288
-7,597
| -4% | -$4.56K |
|
834
Assured Guaranty
AGO
$3.91B
| – | – |
-17,323
| Closed | -$967K |
|
835
Autohome
ATHM
$3.39B
| – | – |
-44,177
| Closed | -$1.29M |
|
836
Avanos Medical
AVNS
$590M
| – | – |
-68,329
| Closed | -$1.75M |
|
837
American Water Works
AWK
$28B
| – | – |
-3,696
| Closed | -$528K |
|
838
Acuity Brands
AYI
$10.4B
| – | – |
-4,167
| Closed | -$680K |
|
839
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,515
| Closed | -$225K |
|
840
BioXcel Therapeutics
BTAI
$55.2M
| – | – |
-38,970
| Closed | -$4.15M |
|
841
Cross Country Healthcare
CCRN
$462M
| – | – |
-41,538
| Closed | -$1.17M |
|
842
Celanese
CE
$5.34B
| – | – |
-868,444
| Closed | -$101M |
|
843
Capital One
COF
$142B
| – | – |
0
| – | – |
|
844
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | – |
|
|
DQ
845
Daqo New Energy
DQ
$1.96B
| – | – |
-38,140
| Closed | -$1.51M |
|
846
Emergent Biosolutions
EBS
$404M
| – | – |
-26,878
| Closed | -$198K |
|
847
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
848
Ero Copper
ERO
$1.55B
| – | – |
-418,180
| Closed | -$8.46M |
|
849
Fate Therapeutics
FATE
$116M
| – | – |
-34,362
| Closed | -$164K |
|
850
FirstEnergy
FE
$25.1B
| – | – |
-159,781
| Closed | -$6.21M |
|