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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.2B
| $126M | 0.04% |
607,036
-511,408
| -46% | -$106M |
|
327
Legend Biotech
LEGN
$6.32B
| $125M | 0.04% |
1,867,032
+212,327
| +13% | +$14.3M |
|
328
Petrobras
PBR
$79.5B
| $125M | 0.04% |
8,321,128
-1,473,211
| -15% | -$22.1M |
|
329
Paylocity
PCTY
$9.49B
| $124M | 0.04% |
680,342
-212,446
| -24% | -$38.6M |
|
330
W.P. Carey
WPC
$14.8B
| $124M | 0.04% |
2,333,347
+341,662
| +17% | +$18.1M |
|
331
Ameren
AEE
$26.8B
| $123M | 0.04% |
1,637,819
-21,724
| -1% | -$1.63M |
|
332
Alnylam Pharmaceuticals
ALNY
$63.2B
| $122M | 0.04% |
688,228
+15,831
| +2% | +$2.8M |
|
|
GRP.U
333
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $122M | 0.04% |
2,292,686
+112,518
| +5% | +$5.97M |
|
334
Encompass Health
EHC
$12.6B
| $121M | 0.04% |
1,807,922
-356,074
| -16% | -$23.9M |
|
335
HubSpot
HUBS
$26.5B
| $119M | 0.04% |
241,203
+204,241
| +553% | +$101M |
|
336
Ascendis Pharma
ASND
$12.3B
| $118M | 0.04% |
1,264,470
+176,948
| +16% | +$16.6M |
|
337
Newell Brands
NWL
$2.61B
| $118M | 0.04% |
13,086,983
+200,321
| +2% | +$1.81M |
|
338
NNN REIT
NNN
$8.06B
| $118M | 0.04% |
3,340,946
+45,541
| +1% | +$1.61M |
|
339
Bio-Rad Laboratories Class A
BIO
$7.74B
| $116M | 0.04% |
+323,717
| New | +$116M |
|
340
Jones Lang LaSalle
JLL
$14.5B
| $116M | 0.04% |
818,147
+66,014
| +9% | +$9.32M |
|
341
Albertsons Companies
ACI
$10.5B
| $115M | 0.04% |
5,073,421
-44,886
| -0.9% | -$1.02M |
|
342
Biogen
BIIB
$21.1B
| $115M | 0.04% |
446,602
+300,086
| +205% | +$77.1M |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $114M | 0.04% |
3,192,116
-1,169,851
| -27% | -$41.7M |
|
344
MetLife
MET
$52.7B
| $113M | 0.04% |
1,801,568
-133,528
| -7% | -$8.4M |
|
345
Walmart
WMT
$816B
| $109M | 0.04% |
2,035,686
-1,002,921
| -33% | -$53.5M |
|
346
CACI
CACI
$10.5B
| $108M | 0.04% |
345,209
+12,816
| +4% | +$4.02M |
|
347
DraftKings
DKNG
$22.8B
| $107M | 0.04% |
+3,643,873
| New | +$107M |
|
348
Host Hotels & Resorts
HST
$12B
| $107M | 0.04% |
6,657,066
-76,351
| -1% | -$1.23M |
|
349
General Mills
GIS
$26.9B
| $106M | 0.04% |
1,664,308
+150,318
| +10% | +$9.62M |
|
350
Delta Air Lines
DAL
$39.6B
| $106M | 0.04% |
2,870,350
+3,684
| +0.1% | +$136K |
|