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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cambium Networks
CMBM
$18.4M
| – | – |
-33,812
| Closed | -$572K |
|
852
Charles River Laboratories
CRL
$7.99B
| – | – |
-270,130
| Closed | -$53.2M |
|
853
Coterra Energy
CTRA
$18.6B
| – | – |
-4,008,241
| Closed | -$105M |
|
854
Dow Inc
DOW
$16.9B
| – | – |
-15,319
| Closed | -$673K |
|
|
855
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,709,248
| Closed | -$389M |
|
856
Expensify
EXFY
$177M
| – | – |
-1,155,490
| Closed | -$17.2M |
|
857
Expeditors International
EXPD
$16.5B
| – | – |
-25,477
| Closed | -$2.25M |
|
858
Ford
F
$46.5B
| – | – |
-481,684
| Closed | -$5.39M |
|
859
FirstEnergy
FE
$25.1B
| – | – |
-2,455,935
| Closed | -$90.9M |
|
860
FibroGen
FGEN
$45.7M
| – | – |
-3,433
| Closed | -$1.12M |
|
861
FMC
FMC
$4.66B
| – | – |
-96,259
| Closed | -$10.2M |
|
862
Generation Bio
GBIO
$38.9M
| – | – |
-2,568
| Closed | -$136K |
|
863
Guardant Health
GH
$7.65B
| – | – |
-991,562
| Closed | -$53.4M |
|
864
Hydrofarm Holdings
HYFM
$14.1M
| – | – |
-163,394
| Closed | -$3.17M |
|
865
IAC Inc
IAC
$2.95B
| – | – |
-673,734
| Closed | -$30.6M |
|
866
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-73,653
| Closed | -$6.52M |
|
867
IMAX
IMAX
$1.57B
| – | – |
-1,631,256
| Closed | -$23M |
|
|
INN
868
Summit Hotel Properties
INN
$617M
| – | – |
-150,110
| Closed | -$1.01M |
|
869
KeyCorp
KEY
$21B
| – | – |
-7,177,990
| Closed | -$115M |
|
870
Lockheed Martin
LMT
$107B
| – | – |
-119,305
| Closed | -$46.1M |
|
871
Lufax Holding
LU
$2.57B
| – | – |
-182,460
| Closed | -$1.85M |
|
872
Manitowoc
MTW
$357M
| – | – |
-88,402
| Closed | -$685K |
|
|
OCFT
873
OneConnect Financial Technology
OCFT
$277M
| – | – |
-81,711
| Closed | -$590K |
|
874
Orthofix Medical
OFIX
$581M
| – | – |
-94,260
| Closed | -$1.8M |
|
875
Primerica
PRI
$8.87B
| – | – |
-130,451
| Closed | -$16.1M |
|