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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.2B
| $26.3M | 0.01% |
288,878
+2,956
| +1% | +$269K |
|
527
JD.com
JD
$44.6B
| $26M | 0.01% |
462,940
-74,589
| -14% | -$4.19M |
|
528
CAE Inc
CAE
$8.53B
| $25.9M | 0.01% |
+1,338,422
| New | +$25.9M |
|
529
Bumble
BMBL
$697M
| $25.6M | 0.01% |
1,217,104
-2,853,266
| -70% | -$60.1M |
|
530
GCM Grosvenor
GCMG
$680M
| $25.1M | 0.01% |
3,294,398
+10,708
| +0.3% | +$81.5K |
|
531
Quaker Houghton
KWR
$2.51B
| $24.7M | 0.01% |
148,085
-7,638
| -5% | -$1.27M |
|
532
Elastic
ESTC
$9.21B
| $24.4M | 0.01% |
474,046
-7,310
| -2% | -$376K |
|
533
Tesla
TSLA
$1.13T
| $24.4M | 0.01% |
197,806
+3,087
| +2% | +$380K |
|
|
TGH
534
DELISTED
Textainer Group Holdings limited
TGH
| $24.2M | 0.01% |
781,272
-224,370
| -22% | -$6.96M |
|
535
Quest Diagnostics
DGX
$20.5B
| $23.5M | 0.01% |
150,388
-398,502
| -73% | -$62.3M |
|
|
HRT
536
DELISTED
HireRight Holdings Corporation
HRT
| $22.8M | 0.01% |
1,924,632
-548,840
| -22% | -$6.51M |
|
537
TC Energy
TRP
$53.9B
| $22.7M | 0.01% |
569,609
-1,522,834
| -73% | -$60.7M |
|
538
Welltower
WELL
$112B
| $21.9M | 0.01% |
333,542
-1,486,125
| -82% | -$97.4M |
|
539
Altice USA
ATUS
$1.05B
| $21.8M | 0.01% |
4,745,085
+502,960
| +12% | +$2.31M |
|
540
Definitive Healthcare
DH
$416M
| $21.8M | 0.01% |
1,984,917
+811,915
| +69% | +$8.92M |
|
|
AGTI
541
DELISTED
Agiliti, Inc.
AGTI
| $21.8M | 0.01% |
1,337,423
-142,180
| -10% | -$2.32M |
|
542
Neurocrine Biosciences
NBIX
$14.3B
| $21.6M | 0.01% |
181,015
+574
| +0.3% | +$68.6K |
|
543
CryoPort
CYRX
$518M
| $21.4M | 0.01% |
1,233,049
+217,899
| +21% | +$3.78M |
|
544
Immunocore
IMCR
$1.87B
| $20.9M | 0.01% |
365,934
+1,196
| +0.3% | +$68.3K |
|
545
TFI International
TFII
$8.01B
| $20.9M | 0.01% |
208,285
+12,981
| +7% | +$1.3M |
|
546
Teck Resources
TECK
$16.8B
| $20.5M | 0.01% |
542,957
+38,079
| +8% | +$1.44M |
|
|
SILK
547
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.5M | 0.01% |
387,311
+38,971
| +11% | +$2.06M |
|
548
McDonald's
MCD
$224B
| $20.4M | 0.01% |
77,283
+352
| +0.5% | +$92.8K |
|
549
Cushman & Wakefield
CWK
$3.84B
| $19.6M | 0.01% |
1,575,912
+281,233
| +22% | +$3.5M |
|
550
Kaiser Aluminum
KALU
$1.25B
| $19.6M | 0.01% |
258,095
+6,703
| +3% | +$509K |
|