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 |
Willis Towers Watson
WTW
|
$462M |
| 2 |
Advanced Micro Devices
AMD
|
$382M |
| 3 |
Prologis
PLD
|
$325M |
| 4 |
Corteva
CTVA
|
$323M |
| 5 |
Exelon
EXC
|
$297M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$668M |
| 2 |
Danaher
DHR
|
$639M |
| 3 |
PPG Industries
PPG
|
$501M |
| 4 |
UBS Group
UBS
|
$432M |
| 5 |
Equifax
EFX
|
$412M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CareDx
CDNA
$736M
| – | – |
-20,097
| Closed | -$229K |
|
852
CF Industries
CF
$13.7B
| – | – |
-18,230
| Closed | -$1.55M |
|
853
Clarivate
CLVT
$2.96B
| – | – |
-1,989,805
| Closed | -$16.6M |
|
854
Cummins
CMI
$55.1B
| – | – |
-4,986
| Closed | -$1.21M |
|
855
Quest Diagnostics
DGX
$20.5B
| – | – |
-150,388
| Closed | -$23.5M |
|
856
D.R. Horton
DHI
$54.2B
| – | – |
-49,972
| Closed | -$4.45M |
|
857
Domino's
DPZ
$15.7B
| – | – |
-243,590
| Closed | -$84.4M |
|
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-6,279
| Closed | -$413K |
|
859
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-8,507
| Closed | -$256K |
|
860
Fastenal
FAST
$55.1B
| – | – |
-14,504
| Closed | -$343K |
|
861
First Bancorp
FBP
$3.54B
| – | – |
-115,155
| Closed | -$1.46M |
|
862
FIGS
FIGS
$1.12B
| – | – |
-167,125
| Closed | -$1.12M |
|
863
Comfort Systems
FIX
$24.9B
| – | – |
-6,965
| Closed | -$802K |
|
864
Integer Holdings
ITGR
$3.75B
| – | – |
-27,490
| Closed | -$1.88M |
|
865
Itaú Unibanco
ITUB
$76.6B
| – | – |
-14,331
| Closed | -$61.4K |
|
866
JetBlue
JBLU
$1.85B
| – | – |
-2,633,970
| Closed | -$17.1M |
|
867
Open Lending Corp
LPRO
$267M
| – | – |
-1,606,504
| Closed | -$10.8M |
|
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-88,330
| Closed | -$9.31M |
|
869
Lumen
LUMN
$4.87B
| – | – |
-1,208,316
| Closed | -$6.31M |
|
870
Live Nation Entertainment
LYV
$37.9B
| – | – |
-86,878
| Closed | -$6.06M |
|
871
NiSource
NI
$19B
| – | – |
-10,970
| Closed | -$301K |
|
872
Novanta
NOVT
$4.18B
| – | – |
-2,310
| Closed | -$314K |
|
873
Nu Skin
NUS
$569M
| – | – |
-20,374
| Closed | -$859K |
|
874
Plains All American Pipeline
PAA
$12.1B
| – | – |
-77,933
| Closed | -$916K |
|
875
Philips
PHG
$26.5B
| – | – |
-76,077
| Closed | -$1.01M |
|