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 |
Charter Communications
CHTR
|
$917M |
| 2 |
General Dynamics
GD
|
$539M |
| 3 |
Pfizer
PFE
|
$494M |
| 4 |
CME Group
CME
|
$458M |
| 5 |
Aptiv
APTV
|
$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Lockheed Martin
LMT
|
$624M |
| 3 |
Fiserv
FI
|
$520M |
| 4 |
US Bancorp
USB
|
$517M |
| 5 |
TSMC
TSM
|
$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
851
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | ﹤0.01% |
126,849
+1,302
| +1% | +$2.63K |
|
852
Universal Insurance Holdings
UVE
$697M
| $248K | ﹤0.01% |
+18,376
| New | +$248K |
|
|
CIAN
853
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $230K | ﹤0.01% |
67,887
-219
| -0.3% | -$742 |
|
854
National Fuel Gas
NFG
$7.82B
| $229K | ﹤0.01% |
+3,331
| New | +$229K |
|
855
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | ﹤0.01% |
3,255
-2,242
| -41% | -$156K |
|
|
CURO
856
DELISTED
CURO Group Holdings Corp.
CURO
| $209K | ﹤0.01% |
+15,982
| New | +$209K |
|
857
Ribbon Communications
RBBN
$707M
| $141K | ﹤0.01% |
45,678
+469
| +1% | +$1.45K |
|
858
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-6,116
| Closed | -$201K |
|
859
Alkermes
ALKS
$4.94B
| – | – |
-83,794
| Closed | -$1.95M |
|
860
Allstate
ALL
$53.1B
| – | – |
-37,403
| Closed | -$4.4M |
|
861
AbbVie
ABBV
$375B
| – | – |
-21,073
| Closed | -$2.85M |
|
862
Airbnb
ABNB
$75.8B
| – | – |
-87,854
| Closed | -$14.6M |
|
863
Adeia
ADEA
$1.69B
| – | – |
-110,115
| Closed | -$551K |
|
864
Applovin
APP
$166B
| – | – |
-127,582
| Closed | -$12M |
|
865
Avantor
AVTR
$9.07B
| – | – |
-100,954
| Closed | -$4.25M |
|
866
Couchbase
BASE
$1.35B
| – | – |
-79,250
| Closed | -$1.98M |
|
867
Allbirds
BIRD
$51M
| – | – |
-55,277
| Closed | -$16.7M |
|
868
CDW
CDW
$22.2B
| – | – |
-55,637
| Closed | -$11.4M |
|
869
Chewy
CHWY
$17.5B
| – | – |
-1,307,338
| Closed | -$77.1M |
|
870
CytomX Therapeutics
CTMX
$376M
| – | – |
-357,134
| Closed | -$1.55M |
|
871
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-44,557
| Closed | -$2.1M |
|
872
8x8 Inc
EGHT
$282M
| – | – |
-2,663,447
| Closed | -$44.6M |
|
873
Genco Shipping & Trading
GNK
$765M
| – | – |
-93,939
| Closed | -$1.5M |
|
874
HCA Healthcare
HCA
$98.5B
| – | – |
-69,991
| Closed | -$18M |
|
875
ING
ING
$71B
| – | – |
-73,207
| Closed | -$1.02M |
|