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 |
Boeing
BA
|
+$1.35B |
| 2 |
Flutter Entertainment
FLUT
|
+$828M |
| 3 |
Mondelez International
MDLZ
|
+$595M |
| 4 |
KKR & Co
KKR
|
+$552M |
| 5 |
Salesforce
CRM
|
+$548M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$744M |
| 3 |
Accenture
ACN
|
+$735M |
| 4 |
Boston Scientific
BSX
|
+$724M |
| 5 |
Eaton
ETN
|
+$527M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genius Sports
GENI
$3.06B
| $30.4M | 0.01% |
5,325,845
-25,245
| -0.5% | -$144K |
|
527
RPM International
RPM
$16.1B
| $30.3M | 0.01% |
254,352
+133,071
| +110% | +$15.8M |
|
528
Under Armour Class C
UA
$2.09B
| $30M | 0.01% |
4,202,614
-15,666
| -0.4% | -$112K |
|
529
Pembina Pipeline
PBA
$22.1B
| $29.7M | 0.01% |
840,998
-15,101
| -2% | -$534K |
|
530
TriMas Corp
TRS
$1.59B
| $29.6M | 0.01% |
1,108,930
-304,709
| -22% | -$8.14M |
|
|
TWO
531
Two Harbors Investment
TWO
$1.07B
| $29.5M | 0.01% |
2,230,015
-8,314
| -0.4% | -$110K |
|
532
Qualcomm
QCOM
$171B
| $29M | 0.01% |
171,356
+152,668
| +817% | +$25.8M |
|
533
TFI International
TFII
$7.9B
| $28.6M | 0.01% |
179,122
-20,977
| -10% | -$3.34M |
|
534
Telus
TU
$25.1B
| $28.5M | 0.01% |
1,780,602
+13,699
| +0.8% | +$219K |
|
535
Walmart
WMT
$816B
| $28.3M | 0.01% |
470,701
-5,963
| -1% | -$359K |
|
536
CAE Inc
CAE
$8.4B
| $28M | 0.01% |
1,354,607
+12,831
| +1% | +$265K |
|
537
Definitive Healthcare
DH
$432M
| $27.8M | 0.01% |
3,450,141
-16,373
| -0.5% | -$132K |
|
538
MDU Resources
MDU
$3.28B
| $27.2M | 0.01% |
+1,950,945
| New | +$27.2M |
|
|
ALTR
539
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.2M | 0.01% |
+316,040
| New | +$27.2M |
|
540
WK Kellogg Co
KLG
$1.99B
| $26.5M | 0.01% |
1,409,994
+8,744
| +0.6% | +$164K |
|
541
Cohu
COHU
$959M
| $26.3M | 0.01% |
790,554
-68,428
| -8% | -$2.28M |
|
542
McDonald's
MCD
$223B
| $26.2M | 0.01% |
92,835
-1,199
| -1% | -$338K |
|
543
Archer Daniels Midland
ADM
$29.9B
| $26M | 0.01% |
414,009
-4,104,631
| -91% | -$258M |
|
544
Allegro MicroSystems
ALGM
$5.62B
| $25.8M | 0.01% |
958,800
-118,800
| -11% | -$3.2M |
|
545
UFP Technologies
UFPT
$1.59B
| $25.8M | 0.01% |
+102,419
| New | +$25.8M |
|
546
Vivid Seats
SEAT
$105M
| $25.7M | 0.01% |
214,657
+5,429
| +3% | +$650K |
|
547
Collegium Pharmaceutical
COLL
$1.19B
| $25.7M | 0.01% |
661,798
-3,320
| -0.5% | -$129K |
|
548
Pinterest
PINS
$24.8B
| $25.4M | 0.01% |
733,734
-180,415
| -20% | -$6.25M |
|
|
TWKS
549
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $25.2M | 0.01% |
9,958,327
-42,700
| -0.4% | -$108K |
|
550
SAP
SAP
$316B
| $25M | 0.01% |
128,440
-934
| -0.7% | -$182K |
|