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 | |
|---|---|---|---|---|---|---|
|
BCOV
876
DELISTED
Brightcove, Inc.
BCOV
| $490K | ﹤0.01% |
34,168
+293
| +0.9% | +$4.2K |
|
877
Signet Jewelers
SIG
$3.85B
| $470K | ﹤0.01% |
5,823
+49
| +0.8% | +$3.96K |
|
|
KC
878
Kingsoft Cloud Holdings
KC
$3.78B
| $461K | ﹤0.01% |
13,589
-327
| -2% | -$11.1K |
|
879
Extreme Networks
EXTR
$2.87B
| $447K | ﹤0.01% |
+40,084
| New | +$447K |
|
880
Bristol-Myers Squibb
BMY
$96B
| $439K | ﹤0.01% |
6,577
-7,288
| -53% | -$486K |
|
|
RDUS
881
DELISTED
Radius Recycling
RDUS
| $429K | ﹤0.01% |
+8,750
| New | +$429K |
|
|
BFX
882
DELISTED
BowFlex Inc.
BFX
| $423K | ﹤0.01% |
25,125
-17,229
| -41% | -$290K |
|
883
Amneal Pharmaceuticals
AMRX
$3.02B
| $419K | ﹤0.01% |
81,784
+700
| +0.9% | +$3.59K |
|
884
Herc Holdings
HRI
$4.6B
| $357K | ﹤0.01% |
3,189
-15,187
| -83% | -$1.7M |
|
885
CME Group
CME
$94.4B
| $356K | ﹤0.01% |
1,673
+20
| +1% | +$4.26K |
|
886
Ribbon Communications
RBBN
$707M
| $356K | ﹤0.01% |
+46,727
| New | +$356K |
|
887
MasterCraft Boat Holdings
MCFT
$376M
| $353K | ﹤0.01% |
+13,423
| New | +$353K |
|
888
Agios Pharmaceuticals
AGIO
$2.09B
| $348K | ﹤0.01% |
+6,323
| New | +$348K |
|
|
DSKE
889
DELISTED
Daseke, Inc. Common Stock
DSKE
| $347K | ﹤0.01% |
53,504
+460
| +0.9% | +$2.98K |
|
890
Simpson Manufacturing
SSD
$8.15B
| $330K | ﹤0.01% |
2,991
+36
| +1% | +$3.97K |
|
891
Acco Brands
ACCO
$364M
| $310K | ﹤0.01% |
35,952
+309
| +0.9% | +$2.66K |
|
892
Novanta
NOVT
$4.18B
| $288K | ﹤0.01% |
2,140
-2,386
| -53% | -$321K |
|
893
Jones Lang LaSalle
JLL
$14.8B
| $281K | ﹤0.01% |
+1,438
| New | +$281K |
|
894
CVS Health
CVS
$93.6B
| $277K | ﹤0.01% |
3,316
-236
| -7% | -$19.7K |
|
|
EIGR
895
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $270K | ﹤0.01% |
1,058
+9
| +0.9% | +$2.3K |
|
896
Roku
ROKU
$14B
| $261K | ﹤0.01% |
569
-4,314
| -88% | -$1.98M |
|
|
SRNE
897
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $261K | ﹤0.01% |
26,973
-75,344
| -74% | -$729K |
|
|
PLYM
898
Plymouth Industrial REIT
PLYM
$998M
| $237K | ﹤0.01% |
+11,818
| New | +$237K |
|
|
ENIA
899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $235K | ﹤0.01% |
32,583
-19,646
| -38% | -$142K |
|
900
Rimini Street
RMNI
$416M
| $182K | ﹤0.01% |
+29,484
| New | +$182K |
|