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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
QuidelOrtho
QDEL
$1.95B
| $26.6M | 0.01% |
197,278
+37,922
| +24% | +$5.12M |
|
|
HRT
577
DELISTED
HireRight Holdings Corporation
HRT
| $26.6M | 0.01% |
+1,663,782
| New | +$26.6M |
|
|
DHR.PRA
578
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $26.5M | 0.01% |
+12,099
| New | +$26.5M |
|
579
Dutch Bros
BROS
$8.26B
| $26.1M | 0.01% |
513,022
-451,044
| -47% | -$23M |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.01% |
319,193
+39,542
| +14% | +$3.21M |
|
581
CryoPort
CYRX
$499M
| $25.6M | 0.01% |
432,381
-282,248
| -39% | -$16.7M |
|
582
Allete
ALE
$3.68B
| $25.5M | 0.01% |
384,874
+66,742
| +21% | +$4.43M |
|
583
Vroom, Inc. Common Stock
VRM
$135M
| $25.5M | 0.01% |
29,531
+8,542
| +41% | +$7.37M |
|
584
Unity
U
$19B
| $25.5M | 0.01% |
178,086
+2,083
| +1% | +$298K |
|
|
PING
585
DELISTED
Ping Identity Holding Corp.
PING
| $24.9M | 0.01% |
1,087,101
-865,929
| -44% | -$19.8M |
|
|
AGCB
586
DELISTED
Altimeter Growth Corp. 2
AGCB
| $24.7M | 0.01% |
2,500,262
+27,018
| +1% | +$266K |
|
587
Vistra
VST
$69.1B
| $24.6M | 0.01% |
1,081,514
-552,223
| -34% | -$12.6M |
|
588
European Wax Center
EWCZ
$162M
| $24.2M | 0.01% |
798,455
-678,023
| -46% | -$20.6M |
|
589
JD.com
JD
$47.3B
| $24.2M | 0.01% |
345,451
+6,012
| +2% | +$421K |
|
590
Harmony Biosciences
HRMY
$1.96B
| $23.9M | 0.01% |
559,868
-107,916
| -16% | -$4.6M |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $23.8M | 0.01% |
384,705
-2,919
| -0.8% | -$181K |
|
592
ThredUp
TDUP
$1.3B
| $23M | 0.01% |
1,805,750
-320,747
| -15% | -$4.09M |
|
593
Texas Roadhouse
TXRH
$11B
| $23M | 0.01% |
257,129
-36,256
| -12% | -$3.24M |
|
594
Recursion Pharmaceuticals
RXRX
$2.05B
| $22.3M | 0.01% |
1,300,041
+404,181
| +45% | +$6.92M |
|
595
Kaiser Aluminum
KALU
$1.22B
| $22.1M | 0.01% |
235,149
+9,600
| +4% | +$902K |
|
596
Mercado Libre
MELI
$121B
| $21.5M | 0.01% |
15,970
+407
| +3% | +$549K |
|
597
Outset Medical
OM
$247M
| $21.4M | 0.01% |
30,915
-226
| -0.7% | -$156K |
|
598
iShares Russell 1000 Value ETF
IWD
$63.6B
| $21.4M | 0.01% |
127,193
+84,408
| +197% | +$14.2M |
|
599
Cenovus Energy
CVE
$30.3B
| $21.3M | 0.01% |
+1,736,655
| New | +$21.3M |
|
|
BNR
600
Burning Rock Biotech
BNR
$98.9M
| $21.1M | 0.01% |
221,109
+148,762
| +206% | +$14.2M |
|