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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TaskUs
TASK
$1.58B
| $17.3M | 0.01% |
1,664,253
+74,512
| +5% | +$773K |
|
577
e.l.f. Beauty
ELF
$7.88B
| $17.3M | 0.01% |
157,205
+145,196
| +1,209% | +$15.9M |
|
578
Fortrea Holdings
FTRE
$914M
| $17M | 0.01% |
+594,168
| New | +$17M |
|
579
Mobileye
MBLY
$12.1B
| $16.9M | 0.01% |
406,426
-7,905
| -2% | -$328K |
|
580
Harmony Biosciences
HRMY
$1.96B
| $16.7M | 0.01% |
508,198
+864
| +0.2% | +$28.3K |
|
581
Dollar Tree
DLTR
$19.6B
| $16.6M | 0.01% |
155,838
-1,363,004
| -90% | -$145M |
|
582
Dover
DOV
$24B
| $16.5M | 0.01% |
118,627
-2,886
| -2% | -$403K |
|
583
Pool Corp
POOL
$12B
| $16.4M | 0.01% |
46,153
-115,623
| -71% | -$41.2M |
|
|
KC
584
Kingsoft Cloud Holdings
KC
$4.42B
| $16.3M | 0.01% |
3,301,017
-22,589
| -0.7% | -$111K |
|
585
Tronox
TROX
$755M
| $16.3M | 0.01% |
1,210,243
+361,727
| +43% | +$4.86M |
|
586
Immunocore
IMCR
$1.84B
| $16.2M | 0.01% |
312,347
-49,616
| -14% | -$2.58M |
|
587
Cardinal Health
CAH
$36B
| $16.1M | 0.01% |
186,016
+98,738
| +113% | +$8.57M |
|
588
SAP
SAP
$316B
| $15.9M | 0.01% |
123,002
+3,840
| +3% | +$497K |
|
589
Urban Edge Properties
UE
$2.65B
| $15.8M | 0.01% |
1,032,145
-4,178,989
| -80% | -$63.8M |
|
590
Definitive Healthcare
DH
$431M
| $15.7M | 0.01% |
1,969,862
+3,416
| +0.2% | +$27.3K |
|
591
Box
BOX
$4.86B
| $15.6M | 0.01% |
645,330
+44,280
| +7% | +$1.07M |
|
592
Silicon Motion
SIMO
$2.85B
| $15.5M | 0.01% |
+302,681
| New | +$15.5M |
|
593
Marathon Petroleum
MPC
$55.7B
| $15.3M | 0.01% |
101,108
-1,485
| -1% | -$225K |
|
|
OTLY
594
Oatly Group
OTLY
$529M
| $15.2M | 0.01% |
848,161
+149,340
| +21% | +$2.68M |
|
595
Roper Technologies
ROP
$55.9B
| $15.1M | 0.01% |
31,271
-21,171
| -40% | -$10.3M |
|
596
Autoliv
ALV
$9.66B
| $15M | 0.01% |
155,941
-18,437
| -11% | -$1.78M |
|
597
Collegium Pharmaceutical
COLL
$1.2B
| $14.9M | 0.01% |
664,519
+1,136
| +0.2% | +$25.4K |
|
598
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 0.01% |
41,805
+566
| +1% | +$198K |
|
599
NOV
NOV
$4.85B
| $14.3M | 0.01% |
683,110
-10,377
| -1% | -$217K |
|
600
United Airlines
UAL
$34.2B
| $14.1M | ﹤0.01% |
333,703
-3,344
| -1% | -$141K |
|