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
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$784M |
| 3 |
NVIDIA
NVDA
|
+$544M |
| 4 |
Spotify
SPOT
|
+$510M |
| 5 |
Kenvue
KVUE
|
+$493M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.02B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$698M |
| 3 |
Danaher
DHR
|
+$657M |
| 4 |
Intuit
INTU
|
+$622M |
| 5 |
Boston Scientific
BSX
|
+$562M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GCM Grosvenor
GCMG
$681M
| $25M | 0.01% |
3,314,380
+23,682
| +0.7% | +$179K |
|
527
IQVIA
IQV
$31.3B
| $24.8M | 0.01% |
110,139
+37,570
| +52% | +$8.44M |
|
528
Glacier Bancorp
GBCI
$5.76B
| $24.5M | 0.01% |
+785,298
| New | +$24.5M |
|
529
Nova
NVMI
$8.25B
| $24.3M | 0.01% |
+207,229
| New | +$24.3M |
|
|
HRT
530
DELISTED
HireRight Holdings Corporation
HRT
| $24M | 0.01% |
2,124,031
+211,771
| +11% | +$2.4M |
|
531
Genius Sports
GENI
$2.99B
| $24M | 0.01% |
3,871,711
-898,589
| -19% | -$5.56M |
|
532
Procept Biorobotics
PRCT
$2.09B
| $23.9M | 0.01% |
676,872
+134,554
| +25% | +$4.76M |
|
533
Ardagh Metal Packaging
AMBP
$2.1B
| $23.9M | 0.01% |
6,357,456
+40,159
| +0.6% | +$151K |
|
534
ATS Corp
ATS
$2.58B
| $23.8M | 0.01% |
+515,340
| New | +$23.8M |
|
535
Teck Resources
TECK
$19.8B
| $23.3M | 0.01% |
553,464
-551
| -0.1% | -$23.2K |
|
536
Warner Bros
WBD
$31B
| $23.1M | 0.01% |
1,839,072
-22,869
| -1% | -$287K |
|
537
Cheniere Energy
LNG
$52.1B
| $22.9M | 0.01% |
150,532
-194,398
| -56% | -$29.6M |
|
538
WEX
WEX
$5.81B
| $22.8M | 0.01% |
124,954
-152,845
| -55% | -$27.8M |
|
539
TFI International
TFII
$7.7B
| $22.5M | 0.01% |
197,749
+8,476
| +4% | +$966K |
|
540
Texas Roadhouse
TXRH
$11B
| $22.5M | 0.01% |
200,039
-85,043
| -30% | -$9.55M |
|
541
Magna International
MGA
$12.9B
| $22.4M | 0.01% |
397,368
-159,667
| -29% | -$9.01M |
|
|
AGTI
542
DELISTED
Agiliti, Inc.
AGTI
| $21.9M | 0.01% |
1,330,231
-27
| -0% | -$446 |
|
543
Immunocore
IMCR
$1.83B
| $21.7M | 0.01% |
361,963
-3,619
| -1% | -$217K |
|
544
Definitive Healthcare
DH
$414M
| $21.6M | 0.01% |
1,966,446
-18,646
| -0.9% | -$205K |
|
545
Watts Water Technologies
WTS
$9.29B
| $21.3M | 0.01% |
115,828
-233
| -0.2% | -$42.8K |
|
546
Gilead Sciences
GILD
$143B
| $21.2M | 0.01% |
275,332
-108,468
| -28% | -$8.36M |
|
547
Bank of Hawaii
BOH
$2.7B
| $20.6M | 0.01% |
500,344
-174,576
| -26% | -$7.2M |
|
548
On Holding
ONON
$14B
| $20.3M | 0.01% |
616,079
-546,832
| -47% | -$18M |
|
|
KC
549
Kingsoft Cloud Holdings
KC
$4.34B
| $20.3M | 0.01% |
3,323,606
-8,159
| -0.2% | -$49.8K |
|
550
FirstService
FSV
$9.32B
| $20.3M | 0.01% |
131,486
+441
| +0.3% | +$68K |
|