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 |
Chevron
CVX
|
$686M |
| 2 |
RTX Corp
RTX
|
$583M |
| 3 |
Elevance Health
ELV
|
$467M |
| 4 |
TransUnion
TRU
|
$411M |
| 5 |
AbbVie
ABBV
|
$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.18B |
| 2 |
HES
Hess
HES
|
$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 4 |
Sherwin-Williams
SHW
|
$440M |
| 5 |
Danaher
DHR
|
$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Scotiabank
BNS
$78.8B
| $223K | ﹤0.01% |
+4,573
| New | +$223K |
|
827
Alector
ALEC
$305M
| $170K | ﹤0.01% |
21,280
-671
| -3% | -$5.36K |
|
|
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $159K | ﹤0.01% |
30,396
-960
| -3% | -$5.02K |
|
829
Oil States International
OIS
$334M
| $154K | ﹤0.01% |
22,656
-717
| -3% | -$4.87K |
|
830
Sangamo Therapeutics
SGMO
$165M
| $104K | ﹤0.01% |
192,216
-6,072
| -3% | -$3.3K |
|
831
Itaú Unibanco
ITUB
$76.6B
| $74.3K | ﹤0.01% |
+11,756
| New | +$74.3K |
|
832
H&R Block
HRB
$6.85B
| – | – |
-74,339
| Closed | -$3.2M |
|
833
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-39,373
| Closed | -$9.67M |
|
834
Barclays
BCS
$69.1B
| – | – |
-150,574
| Closed | -$1.17M |
|
835
Cars.com
CARS
$835M
| – | – |
-683,808
| Closed | -$11.5M |
|
836
Caterpillar
CAT
$198B
| – | – |
-536,083
| Closed | -$146M |
|
837
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,919
| Closed | -$424K |
|
838
Cincinnati Financial
CINF
$24B
| – | – |
-844,929
| Closed | -$86.4M |
|
839
Capital One
COF
$142B
| – | – |
0
| – | – |
|
840
CVS Health
CVS
$93.6B
| – | – |
-9,835
| Closed | -$687K |
|
841
Dillards
DDS
$9B
| – | – |
-10,481
| Closed | -$3.47M |
|
842
Dover
DOV
$24.4B
| – | – |
-118,627
| Closed | -$16.5M |
|
843
Devon Energy
DVN
$22.1B
| – | – |
-2,902,809
| Closed | -$138M |
|
844
Dycom Industries
DY
$7.19B
| – | – |
-51,130
| Closed | -$4.55M |
|
845
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
846
Eagle Bancorp
EGBN
$602M
| – | – |
-9,488
| Closed | -$204K |
|
847
Etsy
ETSY
$5.36B
| – | – |
-7,580
| Closed | -$490K |
|
848
Eagle Materials
EXP
$7.86B
| – | – |
-12,674
| Closed | -$2.11M |
|
849
eXp World Holdings
EXPI
$1.76B
| – | – |
-39,920
| Closed | -$648K |
|
850
Fox Class B
FOX
$24.9B
| – | – |
-35,877
| Closed | -$1.04M |
|