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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.06B
| $15.4M | 0.01% |
687,581
-348,038
| -34% | -$7.79M |
|
|
FPI
577
Farmland Partners
FPI
$473M
| $15.2M | 0.01% |
1,221,617
+32,942
| +3% | +$410K |
|
578
Procept Biorobotics
PRCT
$2.26B
| $15.2M | 0.01% |
365,769
+1,170
| +0.3% | +$48.6K |
|
579
Curtiss-Wright
CW
$18.1B
| $14.7M | 0.01% |
87,862
-1,617
| -2% | -$270K |
|
580
Trex
TREX
$6.93B
| $14.4M | 0.01% |
340,647
-85,042
| -20% | -$3.6M |
|
581
Genius Sports
GENI
$3.22B
| $14.3M | 0.01% |
4,013,020
+12,989
| +0.3% | +$46.4K |
|
582
Pinduoduo
PDD
$177B
| $13.5M | ﹤0.01% |
165,535
+53,824
| +48% | +$4.39M |
|
583
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | ﹤0.01% |
42,166
+133
| +0.3% | +$41.1K |
|
|
KC
584
Kingsoft Cloud Holdings
KC
$3.78B
| $13M | ﹤0.01% |
3,399,110
+130,830
| +4% | +$501K |
|
585
SS&C Technologies
SSNC
$21.7B
| $12.8M | ﹤0.01% |
245,869
+25,270
| +11% | +$1.32M |
|
|
NEE.PRP
586
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.7M | ﹤0.01% |
250,700
| – | – |
|
587
Mobileye
MBLY
$12B
| $12.7M | ﹤0.01% |
+361,044
| New | +$12.7M |
|
588
CrowdStrike
CRWD
$105B
| $12.6M | ﹤0.01% |
119,994
+7,584
| +7% | +$799K |
|
589
Arista Networks
ANET
$180B
| $12.5M | ﹤0.01% |
410,760
+140,936
| +52% | +$4.28M |
|
590
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.1M | ﹤0.01% |
372,533
+22,879
| +7% | +$746K |
|
591
Textron
TXT
$14.5B
| $12M | ﹤0.01% |
169,260
+5,818
| +4% | +$412K |
|
592
Medpace
MEDP
$13.7B
| $11.9M | ﹤0.01% |
56,137
+10,222
| +22% | +$2.17M |
|
593
Corsair Gaming
CRSR
$937M
| $11.8M | ﹤0.01% |
872,323
-347,558
| -28% | -$4.72M |
|
594
UGI
UGI
$7.43B
| $11.7M | ﹤0.01% |
316,122
-564,505
| -64% | -$20.9M |
|
595
Coca-Cola
KO
$292B
| $11.6M | ﹤0.01% |
182,954
-3,369
| -2% | -$214K |
|
596
SAP
SAP
$313B
| $11.6M | ﹤0.01% |
112,507
-2,773
| -2% | -$286K |
|
597
Jacobs Solutions
J
$17.4B
| $11.6M | ﹤0.01% |
116,548
+80,337
| +222% | +$7.98M |
|
598
Coca-Cola Femsa
KOF
$17.5B
| $11.4M | ﹤0.01% |
167,591
-4,939
| -3% | -$335K |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $11.2M | ﹤0.01% |
+91,574
| New | +$11.2M |
|
600
Align Technology
ALGN
$10.1B
| $11.1M | ﹤0.01% |
52,696
-321,710
| -86% | -$67.8M |
|