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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$4.28B
| $15.6M | 0.01% |
111,238
-261,846
| -70% | -$36.7M |
|
|
XM
577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $15.5M | 0.01% |
1,236,910
+123,206
| +11% | +$1.54M |
|
578
Collegium Pharmaceutical
COLL
$1.23B
| $15.4M | 0.01% |
870,306
+5,524
| +0.6% | +$97.9K |
|
579
Watts Water Technologies
WTS
$9.27B
| $15.4M | 0.01% |
125,098
-2,471
| -2% | -$304K |
|
580
nCino
NCNO
$3.6B
| $14.6M | 0.01% |
471,548
-3,444
| -0.7% | -$106K |
|
|
KC
581
Kingsoft Cloud Holdings
KC
$3.8B
| $14.4M | 0.01% |
3,229,563
-293,965
| -8% | -$1.31M |
|
582
New Oriental
EDU
$8.03B
| $14.3M | ﹤0.01% |
704,231
-6,548,141
| -90% | -$133M |
|
583
On Holding
ONON
$14.6B
| $14.1M | ﹤0.01% |
799,451
-5,833
| -0.7% | -$103K |
|
|
SILK
584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.9M | ﹤0.01% |
383,128
-2,783
| -0.7% | -$101K |
|
585
Live Nation Entertainment
LYV
$38.4B
| $13.5M | ﹤0.01% |
+163,101
| New | +$13.5M |
|
586
Stoneridge
SRI
$230M
| $13.4M | ﹤0.01% |
783,658
+19,951
| +3% | +$342K |
|
587
Cactus
WHD
$2.84B
| $13.3M | ﹤0.01% |
329,464
-25,009
| -7% | -$1.01M |
|
588
Tyson Foods
TSN
$20.1B
| $13.2M | ﹤0.01% |
153,372
+84,413
| +122% | +$7.27M |
|
|
DTP
589
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.9M | ﹤0.01% |
250,700
| – | – |
|
590
Twist Bioscience
TWST
$1.58B
| $12.9M | ﹤0.01% |
368,687
+88,919
| +32% | +$3.11M |
|
|
BNR
591
Burning Rock Biotech
BNR
$84.4M
| $12.8M | ﹤0.01% |
4,410,552
+1,914,059
| +77% | +$5.57M |
|
592
Immunocore
IMCR
$1.63B
| $12.7M | ﹤0.01% |
339,942
-2,536
| -0.7% | -$94.6K |
|
|
NEE.PRP
593
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.4M | ﹤0.01% |
250,700
| – | – |
|
594
APi Group
APG
$14.5B
| $12.4M | ﹤0.01% |
825,322
-1,707,967
| -67% | -$25.6M |
|
595
Curtiss-Wright
CW
$18.2B
| $11.8M | ﹤0.01% |
89,516
+1,555
| +2% | +$205K |
|
596
HubSpot
HUBS
$24.8B
| $11.8M | ﹤0.01% |
39,086
-62
| -0.2% | -$18.6K |
|
597
Coca-Cola
KO
$297B
| $11.7M | ﹤0.01% |
186,398
+3,241
| +2% | +$204K |
|
598
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | ﹤0.01% |
42,712
+8,295
| +24% | +$2.26M |
|
599
MaxCyte
MXCT
$143M
| $11.2M | ﹤0.01% |
2,367,838
+495,641
| +26% | +$2.34M |
|
600
Bank OZK
OZK
$5.9B
| $11.2M | ﹤0.01% |
297,255
-75,505
| -20% | -$2.83M |
|