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 |
Tesla
TSLA
|
$2.31B |
| 2 |
Atlassian
TEAM
|
$687M |
| 3 |
Autodesk
ADSK
|
$682M |
| 4 |
Netflix
NFLX
|
$663M |
| 5 |
Boeing
BA
|
$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24B |
| 3 |
Visa
V
|
$898M |
| 4 |
Cadence Design Systems
CDNS
|
$791M |
| 5 |
JPMorgan Chase
JPM
|
$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Novavax
NVAX
$1.28B
| $730K | ﹤0.01% |
90,748
-2,709
| -3% | -$21.8K |
|
827
JELD-WEN Holding
JELD
$577M
| $713K | ﹤0.01% |
87,103
-2,600
| -3% | -$21.3K |
|
828
Owens Corning
OC
$13B
| $700K | ﹤0.01% |
4,109
-640
| -13% | -$109K |
|
829
A-Mark Precious Metals
AMRK
$587M
| $698K | ﹤0.01% |
25,484
-761
| -3% | -$20.9K |
|
830
Mine Safety
MSA
$6.67B
| $656K | ﹤0.01% |
3,956
-235
| -6% | -$39K |
|
831
Royal Gold
RGLD
$12.2B
| $643K | ﹤0.01% |
4,880
-123
| -2% | -$16.2K |
|
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $633K | ﹤0.01% |
8,318
-3,144
| -27% | -$239K |
|
833
Prelude Therapeutics
PRLD
$69.6M
| $630K | ﹤0.01% |
494,497
-55,033
| -10% | -$70.2K |
|
834
Prothena Corp
PRTA
$460M
| $621K | ﹤0.01% |
+44,815
| New | +$621K |
|
835
Dollar General
DG
$24.1B
| $606K | ﹤0.01% |
+7,990
| New | +$606K |
|
836
Cimpress
CMPR
$1.54B
| $578K | ﹤0.01% |
+8,063
| New | +$578K |
|
837
Pitney Bowes
PBI
$2.11B
| $575K | ﹤0.01% |
+79,441
| New | +$575K |
|
838
Orrstown Financial Services
ORRF
$682M
| $569K | ﹤0.01% |
15,530
-463
| -3% | -$17K |
|
839
Adtran
ADTN
$781M
| $564K | ﹤0.01% |
67,693
-2,022
| -3% | -$16.8K |
|
840
Innodata
INOD
$1.38B
| $536K | ﹤0.01% |
+13,570
| New | +$536K |
|
841
Consensus Cloud Solutions
CCSI
$509M
| $520K | ﹤0.01% |
21,809
-649
| -3% | -$15.5K |
|
842
Kearny Financial
KRNY
$415M
| $503K | ﹤0.01% |
70,975
-2,119
| -3% | -$15K |
|
843
Vimeo
VMEO
$734M
| $467K | ﹤0.01% |
+72,930
| New | +$467K |
|
844
Gerdau
GGB
$6.39B
| $456K | ﹤0.01% |
+158,259
| New | +$456K |
|
845
Dell
DELL
$84.4B
| $406K | ﹤0.01% |
3,527
-17,911
| -84% | -$2.06M |
|
846
Zymeworks
ZYME
$1.14B
| $401K | ﹤0.01% |
27,385
-52,471
| -66% | -$768K |
|
847
Southwest Gas
SWX
$5.66B
| $370K | ﹤0.01% |
5,235
-649,695
| -99% | -$45.9M |
|
848
Vanguard Growth ETF
VUG
$186B
| $367K | ﹤0.01% |
+894
| New | +$367K |
|
849
Veracyte
VCYT
$2.55B
| $366K | ﹤0.01% |
9,251
-275
| -3% | -$10.9K |
|
850
Boise Cascade
BCC
$3.36B
| $365K | ﹤0.01% |
3,069
-5,837
| -66% | -$694K |
|