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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$37.3B
| $23.3M | 0.01% |
195,687
+4,214
| +2% | +$502K |
|
|
SASR
552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.3M | 0.01% |
854,774
+4,855
| +0.6% | +$132K |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $23.2M | 0.01% |
175,777
-133
| -0.1% | -$17.5K |
|
554
Funko
FNKO
$182M
| $22.7M | 0.01% |
2,938,799
-8,549
| -0.3% | -$66.1K |
|
555
Watts Water Technologies
WTS
$9.21B
| $22.1M | 0.01% |
106,184
-2,059
| -2% | -$429K |
|
556
AvidXchange
AVDX
$2.06B
| $22.1M | 0.01% |
1,783,275
+352,540
| +25% | +$4.37M |
|
557
ATS Corp
ATS
$2.59B
| $22M | 0.01% |
509,845
+3,022
| +0.6% | +$130K |
|
558
Dollar Tree
DLTR
$19.6B
| $21.9M | 0.01% |
154,480
-1,358
| -0.9% | -$193K |
|
559
Cactus
WHD
$2.8B
| $21.8M | 0.01% |
480,696
-263,676
| -35% | -$12M |
|
560
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21.5M | 0.01% |
112,240
-575,988
| -84% | -$110M |
|
561
Monro
MNRO
$505M
| $21.4M | 0.01% |
730,809
+3,156
| +0.4% | +$92.6K |
|
562
Immunocore
IMCR
$1.84B
| $21.4M | 0.01% |
312,608
+261
| +0.1% | +$17.8K |
|
|
NARI
563
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21.1M | 0.01% |
324,407
-94,884
| -23% | -$6.16M |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $21M | 0.01% |
275,306
-1,210,299
| -81% | -$92.2M |
|
565
Texas Roadhouse
TXRH
$11.2B
| $20.8M | 0.01% |
170,303
-10,892
| -6% | -$1.33M |
|
566
Tenaris
TS
$18.3B
| $20.7M | 0.01% |
595,971
+11,709
| +2% | +$407K |
|
567
FirstService
FSV
$9.38B
| $20.6M | 0.01% |
127,067
-898
| -0.7% | -$146K |
|
568
Collegium Pharmaceutical
COLL
$1.2B
| $20.5M | 0.01% |
665,118
+599
| +0.1% | +$18.4K |
|
569
Cheniere Energy
LNG
$51.5B
| $20M | 0.01% |
117,264
+547
| +0.5% | +$93.4K |
|
570
Emerson Electric
EMR
$74.3B
| $20M | 0.01% |
+205,526
| New | +$20M |
|
571
SAP
SAP
$316B
| $20M | 0.01% |
129,374
+6,372
| +5% | +$985K |
|
572
Moog
MOG.A
$6.07B
| $19.7M | 0.01% |
+136,327
| New | +$19.7M |
|
573
Corsair Gaming
CRSR
$930M
| $19.7M | 0.01% |
1,395,985
+678,017
| +94% | +$9.56M |
|
574
Pinduoduo
PDD
$179B
| $19.5M | 0.01% |
133,037
+23,429
| +21% | +$3.43M |
|
575
AeroVironment
AVAV
$11.5B
| $19.3M | 0.01% |
152,741
-18,081
| -11% | -$2.28M |
|