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 | |
|---|---|---|---|---|---|---|
901
Opko Health
OPK
$1.07B
| $180K | ﹤0.01% |
44,553
+383
| +0.9% | +$1.55K |
|
902
Affirm
AFRM
$28.4B
| – | – |
-418,026
| Closed | -$29.6M |
|
903
Ameriprise Financial
AMP
$46.1B
| – | – |
-11,817
| Closed | -$2.75M |
|
904
Artisan Partners
APAM
$3.26B
| – | – |
-107,336
| Closed | -$5.6M |
|
905
Appian
APPN
$2.26B
| – | – |
-4,636
| Closed | -$616K |
|
906
Aquestive Therapeutics
AQST
$656M
| – | – |
-54,495
| Closed | -$283K |
|
907
Arcturus Therapeutics
ARCT
$485M
| – | – |
-8,483
| Closed | -$350K |
|
908
Autohome
ATHM
$3.39B
| – | – |
-21,918
| Closed | -$2.04M |
|
909
American Axle
AXL
$706M
| – | – |
-22,923
| Closed | -$221K |
|
910
Best Buy
BBY
$16.1B
| – | – |
-14,093
| Closed | -$1.62M |
|
911
Baker Hughes
BKR
$44.9B
| – | – |
-41,407
| Closed | -$894K |
|
912
Broadridge
BR
$29.4B
| – | – |
-21,288
| Closed | -$3.26M |
|
913
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-561,868
| Closed | -$9.93M |
|
914
Cognyte Software
CGNT
$657M
| – | – |
-1,254,683
| Closed | -$34.9M |
|
915
Ciena
CIEN
$16.5B
| – | – |
-11,140
| Closed | -$610K |
|
916
Clean Energy Fuels
CLNE
$546M
| – | – |
-31,501
| Closed | -$433K |
|
917
Clearwater Paper
CLW
$354M
| – | – |
-43,342
| Closed | -$1.63M |
|
918
Concentrix
CNXC
$3.39B
| – | – |
-3,675
| Closed | -$550K |
|
919
Cerence
CRNC
$399M
| – | – |
-9,676
| Closed | -$867K |
|
920
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-36,505
| Closed | -$968K |
|
921
DigitalOcean
DOCN
$2.98B
| – | – |
-99,859
| Closed | -$4.21M |
|
922
Viant Technology
DSP
$167M
| – | – |
-436,405
| Closed | -$23.1M |
|
923
Elanco Animal Health
ELAN
$9.16B
| – | – |
-1,730,459
| Closed | -$51M |
|
924
EQT Corp
EQT
$32.2B
| – | – |
-79,109
| Closed | -$1.47M |
|
925
Ford
F
$46.7B
| – | – |
-44,533
| Closed | -$546K |
|