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 |
Microsoft
MSFT
|
$511M |
| 2 |
Lowe's Companies
LOW
|
$397M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Match Group
MTCH
|
$276M |
| 5 |
Goldman Sachs
GS
|
$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
$742M |
| 2 |
Fiserv
FI
|
$467M |
| 3 |
Qiagen
QGEN
|
$391M |
| 4 |
Fidelity National Information Services
FIS
|
$378M |
| 5 |
Accenture
ACN
|
$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$1.54B
| $283K | ﹤0.01% |
+3,760
| New | +$283K |
|
852
Wheaton Precious Metals
WPM
$47.3B
| $259K | ﹤0.01% |
+5,282
| New | +$259K |
|
853
United Natural Foods
UNFI
$1.75B
| $250K | ﹤0.01% |
+16,837
| New | +$250K |
|
854
Helmerich & Payne
HP
$2.01B
| $246K | ﹤0.01% |
+16,784
| New | +$246K |
|
855
Alarm.com
ALRM
$2.84B
| $239K | ﹤0.01% |
4,325
+962
| +29% | +$53.2K |
|
856
Inovio Pharmaceuticals
INO
$148M
| $232K | ﹤0.01% |
+1,665
| New | +$232K |
|
|
CDMO
857
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
+30,354
| New | +$231K |
|
858
Immunic
IMUX
$75.1M
| $225K | ﹤0.01% |
+12,093
| New | +$225K |
|
859
Zscaler
ZS
$42.7B
| $217K | ﹤0.01% |
+1,541
| New | +$217K |
|
860
Lennar Class A
LEN
$36.7B
| $209K | ﹤0.01% |
+2,643
| New | +$209K |
|
861
Navient
NAVI
$1.37B
| $184K | ﹤0.01% |
21,775
-141,156
| -87% | -$1.19M |
|
862
Opko Health
OPK
$1.07B
| $184K | ﹤0.01% |
+49,900
| New | +$184K |
|
863
Smith & Wesson
SWBI
$388M
| $171K | ﹤0.01% |
+10,989
| New | +$171K |
|
864
Teck Resources
TECK
$16.8B
| $151K | ﹤0.01% |
10,851
-246
| -2% | -$3.42K |
|
865
Omeros
OMER
$284M
| $145K | ﹤0.01% |
+14,339
| New | +$145K |
|
866
Suzano
SUZ
$11.9B
| $93K | ﹤0.01% |
11,389
-453
| -4% | -$3.7K |
|
867
Akamai
AKAM
$11.3B
| – | – |
-12,728
| Closed | -$1.36M |
|
868
Altice USA
ATUS
$1.05B
| – | – |
-2,328,915
| Closed | -$52.5M |
|
869
Azenta
AZTA
$1.39B
| – | – |
-336,183
| Closed | -$14.9M |
|
870
Popular Inc
BPOP
$8.47B
| – | – |
-48,323
| Closed | -$1.8M |
|
871
CAE Inc
CAE
$8.53B
| – | – |
-483,287
| Closed | -$7.82M |
|
872
Cogent Communications
CCOI
$1.81B
| – | – |
-9,120
| Closed | -$706K |
|
873
Chemed
CHE
$6.79B
| – | – |
-904
| Closed | -$408K |
|
874
Deere & Co
DE
$128B
| – | – |
-147,714
| Closed | -$23.2M |
|
875
Diana Shipping
DSX
$193M
| – | – |
-751,682
| Closed | -$788K |
|