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 |
Tesla
TSLA
|
+$2.31B |
| 2 |
Atlassian
TEAM
|
+$687M |
| 3 |
Autodesk
ADSK
|
+$682M |
| 4 |
Netflix
NFLX
|
+$663M |
| 5 |
Boeing
BA
|
+$620M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.37B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.24B |
| 3 |
Visa
V
|
+$898M |
| 4 |
Cadence Design Systems
CDNS
|
+$791M |
| 5 |
JPMorgan Chase
JPM
|
+$745M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kemper
KMPR
$3.38B
| $24.7M | 0.01% |
371,144
+36,004
| +11% | +$2.39M |
|
577
Applovin
APP
$189B
| $24.5M | 0.01% |
75,503
-87,500
| -54% | -$28.3M |
|
578
RXO
RXO
$2.75B
| $24.4M | 0.01% |
1,024,520
-5,316
| -0.5% | -$127K |
|
|
OS
579
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $24.2M | 0.01% |
847,817
+66,325
| +8% | +$1.89M |
|
580
Expro
XPRO
$1.4B
| $24M | 0.01% |
1,925,259
+318,043
| +20% | +$3.97M |
|
581
Quest Diagnostics
DGX
$20.4B
| $24M | 0.01% |
159,134
-836
| -0.5% | -$126K |
|
|
BPMC
582
DELISTED
Blueprint Medicines
BPMC
| $23.5M | 0.01% |
269,990
+17,754
| +7% | +$1.55M |
|
583
Allegro MicroSystems
ALGM
$5.72B
| $23.5M | 0.01% |
1,072,934
-380,070
| -26% | -$8.31M |
|
584
Telus
TU
$25B
| $23.1M | 0.01% |
1,699,885
-66,926
| -4% | -$908K |
|
585
Stewart Information Services
STC
$2.05B
| $23M | 0.01% |
340,462
-1,628
| -0.5% | -$110K |
|
586
MGP Ingredients
MGPI
$605M
| $22.8M | 0.01% |
579,067
+83,445
| +17% | +$3.29M |
|
587
Alibaba
BABA
$351B
| $22.7M | 0.01% |
267,683
-2,122
| -0.8% | -$180K |
|
588
Dropbox
DBX
$8.42B
| $22.3M | 0.01% |
743,945
+128,066
| +21% | +$3.85M |
|
589
FirstService
FSV
$9.38B
| $22.2M | 0.01% |
122,903
-4,327
| -3% | -$783K |
|
590
S&P Global
SPGI
$167B
| $21.4M | 0.01% |
43,027
-37,678
| -47% | -$18.8M |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $21.4M | 0.01% |
592,645
-50,547
| -8% | -$1.83M |
|
592
DocuSign
DOCU
$16B
| $21.4M | 0.01% |
237,442
+205,051
| +633% | +$18.4M |
|
593
Centuri Holdings
CTRI
$1.9B
| $21.2M | 0.01% |
1,099,517
-579,059
| -34% | -$11.2M |
|
594
Ultragenyx Pharmaceutical
RARE
$3.04B
| $21.1M | 0.01% |
500,717
-41,656
| -8% | -$1.75M |
|
595
Neurocrine Biosciences
NBIX
$14.3B
| $20.5M | 0.01% |
150,331
-12,723
| -8% | -$1.74M |
|
596
Definitive Healthcare
DH
$431M
| $20.4M | 0.01% |
4,962,749
-1,090,484
| -18% | -$4.48M |
|
597
Adaptive Biotechnologies
ADPT
$1.92B
| $20.2M | 0.01% |
3,370,919
+489,555
| +17% | +$2.93M |
|
598
Cohu
COHU
$963M
| $20.1M | 0.01% |
751,694
-3,574
| -0.5% | -$95.4K |
|
599
AutoZone
AZO
$71.8B
| $20M | 0.01% |
6,259
-605
| -9% | -$1.94M |
|
600
BioLife Solutions
BLFS
$1.26B
| $19.8M | 0.01% |
+762,903
| New | +$19.8M |
|