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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXLV
576
DELISTED
F45 Training Holdings Inc.
FXLV
| $21.2M | 0.01% |
1,979,814
-1,156,245
| -37% | -$12.4M |
|
577
Neurocrine Biosciences
NBIX
$14B
| $20.4M | 0.01% |
217,099
+5,960
| +3% | +$559K |
|
578
On Holding
ONON
$14B
| $20.3M | 0.01% |
805,284
+486,487
| +153% | +$12.3M |
|
579
Cactus
WHD
$2.84B
| $20.1M | 0.01% |
354,473
+4,264
| +1% | +$242K |
|
580
Trex
TREX
$6.43B
| $20.1M | 0.01% |
307,814
+85,544
| +38% | +$5.59M |
|
581
Newmont
NEM
$86.2B
| $20.1M | 0.01% |
252,562
+63,056
| +33% | +$5.01M |
|
582
LegalZoom.com
LZ
$1.84B
| $19.9M | 0.01% |
1,408,366
-434,147
| -24% | -$6.14M |
|
583
CrowdStrike
CRWD
$107B
| $19.7M | 0.01% |
86,644
+988
| +1% | +$224K |
|
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.5M | 0.01% |
236,600
-125,700
| -35% | -$10.3M |
|
585
nCino
NCNO
$3.47B
| $19.5M | 0.01% |
474,992
-136,161
| -22% | -$5.58M |
|
586
Chemours
CC
$2.44B
| $19.2M | 0.01% |
+609,112
| New | +$19.2M |
|
587
Harmony Biosciences
HRMY
$1.91B
| $19M | 0.01% |
389,760
-170,108
| -30% | -$8.28M |
|
588
Teck Resources
TECK
$19.8B
| $18.8M | 0.01% |
+464,515
| New | +$18.8M |
|
589
Dover
DOV
$24.1B
| $18.7M | 0.01% |
+119,149
| New | +$18.7M |
|
590
European Wax Center
EWCZ
$161M
| $18.6M | 0.01% |
630,173
-168,282
| -21% | -$4.97M |
|
591
HubSpot
HUBS
$25.8B
| $18.6M | 0.01% |
39,148
-6,526
| -14% | -$3.1M |
|
592
McDonald's
MCD
$218B
| $18.6M | 0.01% |
75,029
+150
| +0.2% | +$37.1K |
|
593
Unity
U
$18.2B
| $18.1M | 0.01% |
182,509
+4,423
| +2% | +$439K |
|
|
CPARU
594
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $17.8M | 0.01% |
1,766,789
+54,421
| +3% | +$550K |
|
595
Watts Water Technologies
WTS
$9.29B
| $17.8M | 0.01% |
127,569
+48,896
| +62% | +$6.83M |
|
|
NVRO
596
DELISTED
NEVRO CORP.
NVRO
| $17.6M | 0.01% |
243,887
-75,306
| -24% | -$5.45M |
|
597
Collegium Pharmaceutical
COLL
$1.19B
| $17.6M | 0.01% |
864,782
+22,401
| +3% | +$456K |
|
598
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.3M | 0.01% |
479,922
+22,745
| +5% | +$819K |
|
599
Genius Sports
GENI
$2.99B
| $17.3M | 0.01% |
3,753,431
+103,149
| +3% | +$474K |
|
600
Infosys
INFY
$70.4B
| $17.2M | 0.01% |
689,844
+31,401
| +5% | +$782K |
|