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 |
Exxon Mobil
XOM
|
+$1.63B |
| 2 |
Qualcomm
QCOM
|
+$607M |
| 3 |
GE Aerospace
GE
|
+$580M |
| 4 |
Salesforce
CRM
|
+$494M |
| 5 |
Chevron
CVX
|
+$477M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.26B |
| 3 |
Boston Scientific
BSX
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$1.03B |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rapid7
RPD
$1.28B
| $20.6M | 0.01% |
476,642
-902,407
| -65% | -$39M |
|
|
SWTX
577
DELISTED
SpringWorks Therapeutics
SWTX
| $20.2M | 0.01% |
535,083
+69,227
| +15% | +$2.61M |
|
578
iShares Russell 1000 Value ETF
IWD
$63.3B
| $20.1M | 0.01% |
115,426
+36,280
| +46% | +$6.33M |
|
579
AvalonBay Communities
AVB
$27.5B
| $19.9M | 0.01% |
96,008
-355,635
| -79% | -$73.6M |
|
580
Principal Financial Group
PFG
$17.7B
| $19.7M | 0.01% |
+251,088
| New | +$19.7M |
|
581
FirstService
FSV
$9.38B
| $19.6M | 0.01% |
128,503
+376
| +0.3% | +$57.3K |
|
582
Vesta Real Estate
VTMX
$2.39B
| $19.5M | 0.01% |
651,721
+96,548
| +17% | +$2.9M |
|
583
Warner Bros
WBD
$30.1B
| $19.5M | 0.01% |
2,618,347
-114,427
| -4% | -$851K |
|
584
ATS Corp
ATS
$2.61B
| $18.3M | 0.01% |
566,410
-18,697
| -3% | -$604K |
|
|
BPMC
585
DELISTED
Blueprint Medicines
BPMC
| $18.3M | 0.01% |
+169,543
| New | +$18.3M |
|
586
Kemper
KMPR
$3.32B
| $18.3M | 0.01% |
307,967
+6,561
| +2% | +$389K |
|
587
Wendy's
WEN
$1.87B
| $18.1M | 0.01% |
1,069,077
-4,722,531
| -82% | -$80.1M |
|
588
Blue Owl Capital
OWL
$11.7B
| $17.9M | 0.01% |
+1,009,014
| New | +$17.9M |
|
589
Tenaris
TS
$18.5B
| $17.9M | 0.01% |
585,170
-9,849
| -2% | -$301K |
|
|
SASR
590
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.8M | 0.01% |
732,344
-13,197
| -2% | -$321K |
|
591
APi Group
APG
$14.6B
| $17.3M | 0.01% |
691,457
-169,176
| -20% | -$4.24M |
|
592
AptarGroup
ATR
$8.91B
| $17.3M | 0.01% |
+122,600
| New | +$17.3M |
|
593
Baidu
BIDU
$36.8B
| $17.1M | 0.01% |
197,487
-2,383
| -1% | -$206K |
|
594
QuidelOrtho
QDEL
$1.91B
| $17.1M | 0.01% |
513,596
-253,381
| -33% | -$8.42M |
|
595
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.7M | 0.01% |
41,029
-51
| -0.1% | -$20.7K |
|
596
Sabre
SABR
$679M
| $16.3M | 0.01% |
6,100,889
-453,431
| -7% | -$1.21M |
|
|
BRKL
597
DELISTED
Brookline Bancorp
BRKL
| $16M | ﹤0.01% |
1,919,356
-1,152,574
| -38% | -$9.62M |
|
598
GDS Holdings
GDS
$6.47B
| $15.8M | ﹤0.01% |
1,698,592
-21,649
| -1% | -$201K |
|
599
Harmony Biosciences
HRMY
$1.93B
| $15.7M | ﹤0.01% |
519,701
+13,547
| +3% | +$409K |
|
600
Applovin
APP
$194B
| $15.5M | ﹤0.01% |
186,395
+5,483
| +3% | +$456K |
|