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 |
Morgan Stanley
MS
|
$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
$436M |
| 3 |
Progressive
PGR
|
$403M |
| 4 |
Icon
ICLR
|
$297M |
| 5 |
International Flavors & Fragrances
IFF
|
$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$789M |
| 2 |
Comcast
CMCSA
|
$557M |
| 3 |
Goldman Sachs
GS
|
$476M |
| 4 |
US Bancorp
USB
|
$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $847K | ﹤0.01% |
17,327
-192,121
| -92% | -$9.39M |
|
852
OraSure Technologies
OSUR
$230M
| $841K | ﹤0.01% |
82,915
+711
| +0.9% | +$7.21K |
|
|
KRA
853
DELISTED
Kraton Corporation
KRA
| $837K | ﹤0.01% |
25,933
+222
| +0.9% | +$7.17K |
|
854
Orthofix Medical
OFIX
$581M
| $834K | ﹤0.01% |
20,790
+178
| +0.9% | +$7.14K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $827K | ﹤0.01% |
34,824
-14,363
| -29% | -$341K |
|
|
ASAI
856
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $804K | ﹤0.01% |
47,043
| – | – |
|
857
Arrow Electronics
ARW
$6.53B
| $774K | ﹤0.01% |
6,802
-1,794
| -21% | -$204K |
|
|
X
858
DELISTED
US Steel
X
| $769K | ﹤0.01% |
32,034
+275
| +0.9% | +$6.6K |
|
859
Schlumberger
SLB
$53.7B
| $765K | ﹤0.01% |
23,912
-33,963
| -59% | -$1.09M |
|
|
CLVS
860
DELISTED
Clovis Oncology, Inc.
CLVS
| $753K | ﹤0.01% |
129,769
+1,113
| +0.9% | +$6.46K |
|
861
AT&T
T
$212B
| $716K | ﹤0.01% |
32,928
-9,819
| -23% | -$214K |
|
|
GRTS
862
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $708K | ﹤0.01% |
77,520
+662
| +0.9% | +$6.05K |
|
863
Lexicon Pharmaceuticals
LXRX
$389M
| $696K | ﹤0.01% |
151,659
+1,296
| +0.9% | +$5.95K |
|
|
CDMO
864
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $695K | ﹤0.01% |
27,100
+233
| +0.9% | +$5.98K |
|
865
Nutrien
NTR
$27.7B
| $682K | ﹤0.01% |
11,248
+2,486
| +28% | +$151K |
|
866
Royal Gold
RGLD
$11.9B
| $670K | ﹤0.01% |
5,868
+70
| +1% | +$7.99K |
|
867
Timken Company
TKR
$5.39B
| $656K | ﹤0.01% |
8,136
-22,640
| -74% | -$1.83M |
|
|
CVET
868
DELISTED
Covetrus, Inc. Common Stock
CVET
| $654K | ﹤0.01% |
24,231
+207
| +0.9% | +$5.59K |
|
869
Gerdau
GGB
$6.15B
| $625K | ﹤0.01% |
133,450
| – | – |
|
870
TrueCar
TRUE
$187M
| $618K | ﹤0.01% |
109,418
+935
| +0.9% | +$5.28K |
|
871
Liberty Energy
LBRT
$1.74B
| $598K | ﹤0.01% |
42,226
+362
| +0.9% | +$5.13K |
|
|
IMGN
872
DELISTED
Immunogen Inc
IMGN
| $584K | ﹤0.01% |
+88,585
| New | +$584K |
|
873
XPEL
XPEL
$993M
| $551K | ﹤0.01% |
+6,569
| New | +$551K |
|
874
Envista
NVST
$3.45B
| $524K | ﹤0.01% |
12,126
+106
| +0.9% | +$4.58K |
|
875
LivaNova
LIVN
$3.18B
| $515K | ﹤0.01% |
6,123
+53
| +0.9% | +$4.46K |
|