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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.2B
| $13.7M | 0.01% |
216,394
-145,890
| -40% | -$9.27M |
|
602
Zoom
ZM
$25.5B
| $13.7M | 0.01% |
+29,099
| New | +$13.7M |
|
603
Inspire Medical Systems
INSP
$2.47B
| $13.6M | ﹤0.01% |
105,285
-20,630
| -16% | -$2.66M |
|
604
Stoneridge
SRI
$230M
| $13.5M | ﹤0.01% |
736,889
-113,277
| -13% | -$2.08M |
|
605
Collegium Pharmaceutical
COLL
$1.19B
| $13.5M | ﹤0.01% |
649,799
-17,119
| -3% | -$356K |
|
606
Regis Corp
RGS
$63.7M
| $13M | ﹤0.01% |
105,982
+1,865
| +2% | +$229K |
|
607
Cummins
CMI
$54.8B
| $12.9M | ﹤0.01% |
61,192
+19,963
| +48% | +$4.22M |
|
608
Globant
GLOB
$2.71B
| $12.8M | ﹤0.01% |
71,664
-10,162
| -12% | -$1.82M |
|
609
Vroom, Inc. Common Stock
VRM
$144M
| $12.6M | ﹤0.01% |
3,051
-59
| -2% | -$244K |
|
610
BioXcel Therapeutics
BTAI
$61.6M
| $12.6M | ﹤0.01% |
18,132
-446
| -2% | -$309K |
|
611
Expro
XPRO
$1.42B
| $12.5M | ﹤0.01% |
1,352,217
+23,796
| +2% | +$220K |
|
612
Outset Medical
OM
$245M
| $12.4M | ﹤0.01% |
+16,598
| New | +$12.4M |
|
|
AGR
613
DELISTED
Avangrid, Inc.
AGR
| $12.3M | ﹤0.01% |
243,975
+2,152
| +0.9% | +$109K |
|
614
Tesla
TSLA
$1.12T
| $12.1M | ﹤0.01% |
84,951
+78,276
| +1,173% | +$11.2M |
|
615
Patterson-UTI
PTEN
$2.16B
| $12.1M | ﹤0.01% |
4,245,299
+59,612
| +1% | +$170K |
|
616
Forward Air
FWRD
$913M
| $11.8M | ﹤0.01% |
206,124
+3,145
| +2% | +$180K |
|
|
NEE.PRP
617
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | ﹤0.01% |
250,700
| – | – |
|
618
Twilio
TWLO
$16.7B
| $11.6M | ﹤0.01% |
+46,785
| New | +$11.6M |
|
619
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | ﹤0.01% |
53,651
-7,775
| -13% | -$1.66M |
|
620
10x Genomics
TXG
$1.73B
| $11.4M | ﹤0.01% |
91,278
-42,930
| -32% | -$5.35M |
|
|
DTP
621
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.3M | ﹤0.01% |
250,700
| – | – |
|
|
CELL
622
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.2M | ﹤0.01% |
+147,260
| New | +$11.2M |
|
623
Harmony Biosciences
HRMY
$2.06B
| $11.2M | ﹤0.01% |
+329,668
| New | +$11.2M |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $10.9M | ﹤0.01% |
113,335
-2,742
| -2% | -$264K |
|
625
Pinterest
PINS
$25.8B
| $10.8M | ﹤0.01% |
+260,017
| New | +$10.8M |
|