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 |
Boston Scientific
BSX
|
+$1.3B |
| 2 |
Progressive
PGR
|
+$794M |
| 3 |
Morgan Stanley
MS
|
+$701M |
| 4 |
Icon
ICLR
|
+$474M |
| 5 |
Fiserv
FI
|
+$462M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$912M |
| 2 |
State Street
STT
|
+$775M |
| 3 |
Accenture
ACN
|
+$578M |
| 4 |
Alibaba
BABA
|
+$562M |
| 5 |
Goldman Sachs
GS
|
+$480M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.67B
| $869K | ﹤0.01% |
5,791
+2,549
| +79% | +$383K |
|
852
Cerence
CRNC
$418M
| $867K | ﹤0.01% |
+9,676
| New | +$867K |
|
853
Gannett
GCI
$610M
| $853K | ﹤0.01% |
+158,594
| New | +$853K |
|
854
Open Text
OTEX
$8.59B
| $848K | ﹤0.01% |
17,772
-83
| -0.5% | -$3.96K |
|
|
SRNE
855
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $846K | ﹤0.01% |
102,317
-107,932
| -51% | -$892K |
|
856
Titan Machinery
TITN
$492M
| $843K | ﹤0.01% |
33,070
-42,789
| -56% | -$1.09M |
|
|
X
857
DELISTED
US Steel
X
| $831K | ﹤0.01% |
+31,759
| New | +$831K |
|
858
Pentair
PNR
$18.1B
| $758K | ﹤0.01% |
+12,165
| New | +$758K |
|
|
CNSL
859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $757K | ﹤0.01% |
105,089
-12,457
| -11% | -$89.7K |
|
|
MIME
860
DELISTED
Mimecast Limited
MIME
| $741K | ﹤0.01% |
+18,436
| New | +$741K |
|
861
AnaptysBio
ANAB
$619M
| $740K | ﹤0.01% |
34,333
-4,067
| -11% | -$87.7K |
|
|
GRTS
862
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $725K | ﹤0.01% |
+76,858
| New | +$725K |
|
|
CVET
863
DELISTED
Covetrus, Inc. Common Stock
CVET
| $720K | ﹤0.01% |
24,024
-2,846
| -11% | -$85.3K |
|
864
Pitney Bowes
PBI
$2.02B
| $712K | ﹤0.01% |
+86,385
| New | +$712K |
|
|
BCOV
865
DELISTED
Brightcove, Inc.
BCOV
| $682K | ﹤0.01% |
+33,875
| New | +$682K |
|
|
BFX
866
DELISTED
BowFlex Inc.
BFX
| $662K | ﹤0.01% |
42,354
+30,523
| +258% | +$477K |
|
867
Royal Gold
RGLD
$12.3B
| $624K | ﹤0.01% |
+5,798
| New | +$624K |
|
868
Appian
APPN
$2.42B
| $616K | ﹤0.01% |
+4,636
| New | +$616K |
|
|
ASAI
869
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $612K | ﹤0.01% |
+47,043
| New | +$612K |
|
870
Ciena
CIEN
$17.3B
| $610K | ﹤0.01% |
11,140
-14,442
| -56% | -$791K |
|
|
CNR
871
Core Natural Resources, Inc.
CNR
$3.73B
| $604K | ﹤0.01% |
+62,149
| New | +$604K |
|
872
Novanta
NOVT
$4.16B
| $597K | ﹤0.01% |
+4,526
| New | +$597K |
|
873
Organogenesis Holdings
ORGO
$605M
| $589K | ﹤0.01% |
+32,320
| New | +$589K |
|
874
Heritage Insurance Holdings
HRTG
$739M
| $575K | ﹤0.01% |
51,917
-6,151
| -11% | -$68.1K |
|
875
Gerdau
GGB
$6.31B
| $566K | ﹤0.01% |
133,450
| – | – |
|