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 |
Exxon Mobil
XOM
|
$1.63B |
| 2 |
Qualcomm
QCOM
|
$607M |
| 3 |
GE Aerospace
GE
|
$580M |
| 4 |
Salesforce
CRM
|
$494M |
| 5 |
Chevron
CVX
|
$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69B |
| 2 |
Comcast
CMCSA
|
$1.26B |
| 3 |
Boston Scientific
BSX
|
$1.14B |
| 4 |
NVIDIA
NVDA
|
$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zurn Elkay Water Solutions
ZWS
$7.71B
| $511K | ﹤0.01% |
17,369
+2,778
| +19% | +$81.7K |
|
827
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $497K | ﹤0.01% |
5,145
+1,410
| +38% | +$136K |
|
828
Twist Bioscience
TWST
$1.55B
| $457K | ﹤0.01% |
9,279
+312
| +3% | +$15.4K |
|
829
Herbalife
HLF
$1.02B
| $433K | ﹤0.01% |
41,678
+1,399
| +3% | +$14.5K |
|
830
Molina Healthcare
MOH
$9.47B
| $409K | ﹤0.01% |
1,375
+126
| +10% | +$37.5K |
|
831
Simon Property Group
SPG
$59.5B
| $405K | ﹤0.01% |
2,666
-7,168
| -73% | -$1.09M |
|
832
CNO Financial Group
CNO
$3.85B
| $400K | ﹤0.01% |
14,432
-1,555,084
| -99% | -$43.1M |
|
833
Vanguard Value ETF
VTV
$143B
| $397K | ﹤0.01% |
2,476
+665
| +37% | +$107K |
|
834
Adtran
ADTN
$781M
| $376K | ﹤0.01% |
71,403
+2,396
| +3% | +$12.6K |
|
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $373K | ﹤0.01% |
4,736
+1,849
| +64% | +$146K |
|
836
Simpson Manufacturing
SSD
$8.15B
| $358K | ﹤0.01% |
2,127
+187
| +10% | +$31.5K |
|
837
Performance Food Group
PFGC
$16.5B
| $357K | ﹤0.01% |
+5,394
| New | +$357K |
|
838
Tri Pointe Homes
TPH
$3.25B
| $324K | ﹤0.01% |
+8,687
| New | +$324K |
|
839
Sana Biotechnology
SANA
$752M
| $321K | ﹤0.01% |
58,801
-180,030
| -75% | -$983K |
|
|
AAN
840
DELISTED
The Aaron's Company, Inc.
AAN
| $317K | ﹤0.01% |
31,781
+1,065
| +3% | +$10.6K |
|
841
Gerdau
GGB
$6.39B
| $306K | ﹤0.01% |
92,702
-19,678
| -18% | -$64.9K |
|
842
Alibaba
BABA
$323B
| $248K | ﹤0.01% |
3,444
-118
| -3% | -$8.5K |
|
843
Marathon Petroleum
MPC
$54.8B
| $246K | ﹤0.01% |
1,418
-95,938
| -99% | -$16.6M |
|
844
Titan International
TWI
$562M
| $245K | ﹤0.01% |
33,046
+1,109
| +3% | +$8.22K |
|
|
BELFB
845
Bel Fuse Class B
BELFB
$1.82B
| $233K | ﹤0.01% |
3,569
+120
| +3% | +$7.83K |
|
846
Coca-Cola
KO
$292B
| $233K | ﹤0.01% |
3,653
+329
| +10% | +$20.9K |
|
847
Fortinet
FTNT
$60.4B
| $231K | ﹤0.01% |
3,827
-171
| -4% | -$10.3K |
|
848
State Street
STT
$32B
| $221K | ﹤0.01% |
2,982
-61,563
| -95% | -$4.56M |
|
849
Atlanticus Holdings
ATLC
$1.03B
| $209K | ﹤0.01% |
7,406
+248
| +3% | +$6.99K |
|
850
Ardmore Shipping
ASC
$490M
| $208K | ﹤0.01% |
+9,228
| New | +$208K |
|