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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$31B
| $776K | ﹤0.01% |
54,450
-68,696
| -56% | -$979K |
|
|
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $774K | ﹤0.01% |
+52,143
| New | +$774K |
|
853
FIGS
FIGS
$1.12B
| $760K | ﹤0.01% |
20,456
-268
| -1% | -$9.96K |
|
854
Nutrien
NTR
$27.4B
| $758K | ﹤0.01% |
11,689
+441
| +4% | +$28.6K |
|
855
Zynex
ZYXI
$45.1M
| $742K | ﹤0.01% |
71,663
-938
| -1% | -$9.71K |
|
856
Veritone
VERI
$147M
| $728K | ﹤0.01% |
+30,472
| New | +$728K |
|
857
Arrow Electronics
ARW
$6.57B
| $718K | ﹤0.01% |
6,393
-409
| -6% | -$45.9K |
|
858
Omega Healthcare
OHI
$12.7B
| $715K | ﹤0.01% |
23,861
-857,557
| -97% | -$25.7M |
|
|
X
859
DELISTED
US Steel
X
| $695K | ﹤0.01% |
31,619
-415
| -1% | -$9.12K |
|
860
Domo
DOMO
$603M
| $693K | ﹤0.01% |
+8,202
| New | +$693K |
|
861
Spotify
SPOT
$146B
| $637K | ﹤0.01% |
2,827
-506,442
| -99% | -$114M |
|
862
AT&T
T
$212B
| $631K | ﹤0.01% |
30,947
-1,981
| -6% | -$40.4K |
|
863
Etsy
ETSY
$5.36B
| $618K | ﹤0.01% |
2,974
-3,596
| -55% | -$747K |
|
|
RDUS
864
DELISTED
Radius Health, Inc.
RDUS
| $610K | ﹤0.01% |
49,148
-645
| -1% | -$8.01K |
|
865
Oshkosh
OSK
$8.93B
| $580K | ﹤0.01% |
+5,670
| New | +$580K |
|
|
CDMO
866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $577K | ﹤0.01% |
26,749
-351
| -1% | -$7.57K |
|
|
CLVS
867
DELISTED
Clovis Oncology, Inc.
CLVS
| $571K | ﹤0.01% |
128,088
-1,681
| -1% | -$7.49K |
|
868
Royal Gold
RGLD
$12.2B
| $554K | ﹤0.01% |
5,801
-67
| -1% | -$6.4K |
|
869
KalVista Pharmaceuticals
KALV
$796M
| $545K | ﹤0.01% |
31,254
-12,332
| -28% | -$215K |
|
870
Antero Midstream
AM
$8.73B
| $537K | ﹤0.01% |
51,555
-47,098
| -48% | -$491K |
|
|
GTHX
871
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $529K | ﹤0.01% |
39,401
-517
| -1% | -$6.94K |
|
872
Gerdau
GGB
$6.39B
| $521K | ﹤0.01% |
133,450
| – | – |
|
|
MGI
873
DELISTED
MoneyGram International, Inc. New
MGI
| $509K | ﹤0.01% |
63,461
-155,805
| -71% | -$1.25M |
|
874
Pultegroup
PHM
$27.7B
| $505K | ﹤0.01% |
11,005
-65,994
| -86% | -$3.03M |
|
875
Sangamo Therapeutics
SGMO
$165M
| $497K | ﹤0.01% |
+55,135
| New | +$497K |
|