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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$88.5B
| $16.4M | 0.01% |
457,547
+261,366
| +133% | +$9.37M |
|
577
Primerica
PRI
$8.85B
| $16.1M | 0.01% |
130,451
-48
| -0% | -$5.93K |
|
578
Lumen
LUMN
$4.87B
| $16M | 0.01% |
2,196,058
-15,808
| -0.7% | -$115K |
|
579
Watts Water Technologies
WTS
$9.35B
| $16M | 0.01% |
127,052
+1,954
| +2% | +$246K |
|
|
SILK
580
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.7M | 0.01% |
348,340
-34,788
| -9% | -$1.57M |
|
581
Kaiser Aluminum
KALU
$1.25B
| $15.4M | 0.01% |
251,392
+5,242
| +2% | +$322K |
|
582
Teck Resources
TECK
$16.8B
| $15.4M | 0.01% |
504,878
-8,259
| -2% | -$251K |
|
583
US Bancorp
USB
$75.9B
| $15.4M | 0.01% |
380,774
-5,425,262
| -93% | -$219M |
|
584
Procept Biorobotics
PRCT
$2.26B
| $15.1M | 0.01% |
364,599
+25,060
| +7% | +$1.04M |
|
|
FPI
585
Farmland Partners
FPI
$473M
| $15.1M | 0.01% |
+1,188,675
| New | +$15.1M |
|
586
Cushman & Wakefield
CWK
$3.84B
| $14.8M | 0.01% |
+1,294,679
| New | +$14.8M |
|
587
Generac Holdings
GNRC
$10.6B
| $14.8M | 0.01% |
82,988
-14,660
| -15% | -$2.61M |
|
588
Genius Sports
GENI
$3.22B
| $14.7M | 0.01% |
4,000,031
+273,965
| +7% | +$1.01M |
|
589
Corsair Gaming
CRSR
$937M
| $13.8M | 0.01% |
1,219,881
-403,039
| -25% | -$4.57M |
|
590
Silicon Laboratories
SLAB
$4.45B
| $13.7M | 0.01% |
111,314
+76
| +0.1% | +$9.38K |
|
591
Rockwell Automation
ROK
$38.2B
| $13.7M | 0.01% |
63,708
-18,037
| -22% | -$3.88M |
|
592
Stoneridge
SRI
$226M
| $13.6M | 0.01% |
800,353
+16,695
| +2% | +$283K |
|
593
Collegium Pharmaceutical
COLL
$1.21B
| $13.1M | ﹤0.01% |
816,926
-53,380
| -6% | -$855K |
|
|
DTP
594
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.6M | ﹤0.01% |
250,700
| – | – |
|
|
NEE.PRP
595
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.5M | ﹤0.01% |
250,700
| – | – |
|
596
Curtiss-Wright
CW
$18.1B
| $12.5M | ﹤0.01% |
89,479
-37
| -0% | -$5.15K |
|
597
Twist Bioscience
TWST
$1.55B
| $12.1M | ﹤0.01% |
342,831
-25,856
| -7% | -$911K |
|
|
SWTX
598
DELISTED
SpringWorks Therapeutics
SWTX
| $12M | ﹤0.01% |
420,702
+28,005
| +7% | +$799K |
|
599
Bank OZK
OZK
$5.9B
| $11.7M | ﹤0.01% |
296,252
-1,003
| -0.3% | -$39.7K |
|
600
Martin Marietta Materials
MLM
$37.5B
| $11.6M | ﹤0.01% |
36,119
+545
| +2% | +$176K |
|