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 | |
|---|---|---|---|---|---|---|
|
IMGN
876
DELISTED
Immunogen Inc
IMGN
| $496K | ﹤0.01% |
87,437
-1,148
| -1% | -$6.51K |
|
877
XPEL
XPEL
$987M
| $492K | ﹤0.01% |
6,483
-86
| -1% | -$6.53K |
|
|
DSKE
878
DELISTED
Daseke, Inc. Common Stock
DSKE
| $486K | ﹤0.01% |
52,810
-694
| -1% | -$6.39K |
|
879
Terex
TEX
$3.47B
| $485K | ﹤0.01% |
+11,515
| New | +$485K |
|
880
LivaNova
LIVN
$3.17B
| $479K | ﹤0.01% |
6,044
-79
| -1% | -$6.26K |
|
881
TrueCar
TRUE
$191M
| $449K | ﹤0.01% |
108,002
-1,416
| -1% | -$5.89K |
|
882
Amneal Pharmaceuticals
AMRX
$3.02B
| $431K | ﹤0.01% |
80,725
-1,059
| -1% | -$5.65K |
|
883
Manitowoc
MTW
$359M
| $425K | ﹤0.01% |
+19,841
| New | +$425K |
|
884
Exelixis
EXEL
$10.2B
| $395K | ﹤0.01% |
18,704
-2,311,705
| -99% | -$48.8M |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
8,637
-113
| -1% | -$4.95K |
|
886
MasterCraft Boat Holdings
MCFT
$376M
| $332K | ﹤0.01% |
13,250
-173
| -1% | -$4.34K |
|
887
Novanta
NOVT
$4.18B
| $327K | ﹤0.01% |
2,115
-25
| -1% | -$3.87K |
|
888
LoveSac
LOVE
$297M
| $324K | ﹤0.01% |
+4,897
| New | +$324K |
|
889
CME Group
CME
$94.4B
| $320K | ﹤0.01% |
1,654
-19
| -1% | -$3.68K |
|
890
Simpson Manufacturing
SSD
$8.15B
| $316K | ﹤0.01% |
2,957
-34
| -1% | -$3.63K |
|
891
Avis
CAR
$5.5B
| $295K | ﹤0.01% |
+2,534
| New | +$295K |
|
892
Agios Pharmaceuticals
AGIO
$2.09B
| $288K | ﹤0.01% |
6,240
-83
| -1% | -$3.83K |
|
893
Rimini Street
RMNI
$416M
| $281K | ﹤0.01% |
29,103
-381
| -1% | -$3.68K |
|
894
Adient
ADNT
$2B
| $280K | ﹤0.01% |
6,759
-22,320
| -77% | -$925K |
|
895
Ribbon Communications
RBBN
$707M
| $276K | ﹤0.01% |
46,123
-604
| -1% | -$3.61K |
|
896
RPM International
RPM
$16.2B
| $272K | ﹤0.01% |
3,500
-7,390
| -68% | -$574K |
|
897
Verizon
VZ
$187B
| $263K | ﹤0.01% |
4,878
-4,399,986
| -100% | -$237M |
|
|
ENIA
898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $261K | ﹤0.01% |
44,576
+11,993
| +37% | +$70.2K |
|
899
Prudential Financial
PRU
$37.2B
| $256K | ﹤0.01% |
+2,433
| New | +$256K |
|
900
Kennametal
KMT
$1.67B
| $220K | ﹤0.01% |
+6,415
| New | +$220K |
|