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 | |
|---|---|---|---|---|---|---|
876
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,608
| Closed | -$252K |
|
877
nLIGHT
LASR
$1.44B
| – | – |
-595,741
| Closed | -$14.3M |
|
878
Laird Superfood
LSF
$61.3M
| – | – |
-144,385
| Closed | -$1.88M |
|
879
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-148,313
| Closed | -$6M |
|
880
Masimo
MASI
$8B
| – | – |
-855,583
| Closed | -$250M |
|
881
Merit Medical Systems
MMSI
$5.51B
| – | – |
-24,313
| Closed | -$1.52M |
|
882
Medical Properties Trust
MPW
$2.77B
| – | – |
-3,999,305
| Closed | -$94.5M |
|
883
MRC Global
MRC
$1.28B
| – | – |
-325,076
| Closed | -$2.24M |
|
884
Vail Resorts
MTN
$5.87B
| – | – |
-195,881
| Closed | -$64.2M |
|
885
Inotiv
NOTV
$56.3M
| – | – |
-6,626
| Closed | -$279K |
|
886
Oneok
OKE
$45.7B
| – | – |
-197,993
| Closed | -$11.6M |
|
887
Owens & Minor
OMI
$434M
| – | – |
-43,308
| Closed | -$1.88M |
|
888
Pinduoduo
PDD
$177B
| – | – |
-158,789
| Closed | -$9.26M |
|
889
Pultegroup
PHM
$27.7B
| – | – |
-7,671
| Closed | -$438K |
|
|
PLYM
890
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-102,520
| Closed | -$3.28M |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| – | – |
-8,465
| Closed | -$440K |
|
892
Reynolds Consumer Products
REYN
$5B
| – | – |
-2,323,052
| Closed | -$72.9M |
|
893
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-140,610
| Closed | -$803K |
|
894
Sweetgreen
SG
$1.06B
| – | – |
-153,672
| Closed | -$4.92M |
|
895
Semtech
SMTC
$5.26B
| – | – |
-2,347
| Closed | -$209K |
|
896
Sonos
SONO
$1.78B
| – | – |
-20,864
| Closed | -$622K |
|
897
SiriusPoint
SPNT
$2.19B
| – | – |
-42,945
| Closed | -$349K |
|
898
SunCoke Energy
SXC
$667M
| – | – |
-37,686
| Closed | -$248K |
|
899
Talkspace
TALK
$437M
| – | – |
-3,488,079
| Closed | -$6.87M |
|
900
ThredUp
TDUP
$1.43B
| – | – |
-1,805,750
| Closed | -$23M |
|