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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$24.7B
| $20.6M | 0.01% |
426,979
-46,974
| -10% | -$2.27M |
|
602
TFI International
TFII
$7.68B
| $20.4M | 0.01% |
182,297
+3,164
| +2% | +$355K |
|
603
Expensify
EXFY
$180M
| $20.4M | 0.01% |
+462,956
| New | +$20.4M |
|
604
Sabre
SABR
$698M
| $20.2M | 0.01% |
+2,356,344
| New | +$20.2M |
|
605
Ero Copper
ERO
$1.63B
| $20.1M | 0.01% |
1,316,169
+220,008
| +20% | +$3.36M |
|
606
McDonald's
MCD
$223B
| $20.1M | 0.01% |
74,879
+1,005
| +1% | +$269K |
|
607
NiSource
NI
$19.1B
| $19.8M | 0.01% |
718,550
+7,514
| +1% | +$207K |
|
608
AGCO
AGCO
$8.03B
| $19.5M | 0.01% |
167,900
-103,031
| -38% | -$12M |
|
609
Gilead Sciences
GILD
$144B
| $18.9M | 0.01% |
260,655
+82,245
| +46% | +$5.97M |
|
610
American Water Works
AWK
$27.3B
| $18.9M | 0.01% |
99,972
-18,840
| -16% | -$3.56M |
|
611
Definitive Healthcare
DH
$431M
| $18.6M | 0.01% |
680,033
+419,444
| +161% | +$11.5M |
|
612
MaxCyte
MXCT
$151M
| $18.6M | 0.01% |
1,820,805
+259,749
| +17% | +$2.65M |
|
613
Twist Bioscience
TWST
$1.51B
| $18.5M | 0.01% |
238,468
+32,797
| +16% | +$2.54M |
|
614
Expro
XPRO
$1.4B
| $18.4M | 0.01% |
1,282,594
+52,379
| +4% | +$752K |
|
615
Rockwell Automation
ROK
$38.6B
| $18M | ﹤0.01% |
51,636
+2,345
| +5% | +$818K |
|
616
Neurocrine Biosciences
NBIX
$14.3B
| $18M | ﹤0.01% |
211,139
+29,646
| +16% | +$2.52M |
|
617
HCA Healthcare
HCA
$96.7B
| $18M | ﹤0.01% |
69,991
-68,462
| -49% | -$17.6M |
|
618
CrowdStrike
CRWD
$106B
| $17.5M | ﹤0.01% |
85,656
-3,882
| -4% | -$795K |
|
|
CPARU
619
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $17.1M | ﹤0.01% |
1,712,368
+6,590
| +0.4% | +$66K |
|
620
Bank OZK
OZK
$5.86B
| $17.1M | ﹤0.01% |
367,666
-761,312
| -67% | -$35.4M |
|
|
TPTX
621
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.9M | ﹤0.01% |
355,193
+73,469
| +26% | +$3.5M |
|
622
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.7M | ﹤0.01% |
457,177
-139,235
| -23% | -$5.08M |
|
623
Allbirds
BIRD
$49.1M
| $16.7M | ﹤0.01% |
+55,277
| New | +$16.7M |
|
624
Infosys
INFY
$70.5B
| $16.7M | ﹤0.01% |
658,443
-10,491,195
| -94% | -$266M |
|
|
UCB
625
United Community Banks, Inc.
UCB
$3.96B
| $16.2M | ﹤0.01% |
449,543
+282,941
| +170% | +$10.2M |
|