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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Procept Biorobotics
PRCT
$2.23B
| $11.1M | ﹤0.01% |
339,539
-484,705
| -59% | -$15.8M |
|
602
Petrobras
PBR
$80B
| $10.9M | ﹤0.01% |
932,395
+58,429
| +7% | +$682K |
|
603
Recursion Pharmaceuticals
RXRX
$2.03B
| $10.8M | ﹤0.01% |
1,327,093
-9,657
| -0.7% | -$78.6K |
|
604
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $10.8M | ﹤0.01% |
363,474
-116,448
| -24% | -$3.45M |
|
605
Martin Marietta Materials
MLM
$37.2B
| $10.6M | ﹤0.01% |
35,574
-695
| -2% | -$208K |
|
606
Algonquin Power & Utilities
AQN
$4.45B
| $10.5M | ﹤0.01% |
778,339
-21,659
| -3% | -$291K |
|
607
Infosys
INFY
$69.7B
| $10.4M | ﹤0.01% |
560,634
-129,210
| -19% | -$2.39M |
|
608
FMC
FMC
$4.88B
| $10.3M | ﹤0.01% |
96,430
-762,092
| -89% | -$81.5M |
|
609
SAP
SAP
$310B
| $10.3M | ﹤0.01% |
113,621
+6,352
| +6% | +$576K |
|
|
ALTR
610
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.98M | ﹤0.01% |
190,152
-9,987
| -5% | -$524K |
|
611
EPR Properties
EPR
$4.13B
| $9.84M | ﹤0.01% |
209,642
-27,343
| -12% | -$1.28M |
|
612
Coca-Cola Femsa
KOF
$17.9B
| $9.67M | ﹤0.01% |
174,993
+310
| +0.2% | +$17.1K |
|
|
SWTX
613
DELISTED
SpringWorks Therapeutics
SWTX
| $9.67M | ﹤0.01% |
392,697
-3,040
| -0.8% | -$74.8K |
|
614
Watsco
WSO
$16.3B
| $9.6M | ﹤0.01% |
40,203
-802
| -2% | -$192K |
|
615
Cisco
CSCO
$268B
| $9.3M | ﹤0.01% |
218,004
-2,653,487
| -92% | -$113M |
|
616
Comfort Systems
FIX
$24.8B
| $8.43M | ﹤0.01% |
101,372
-11,795
| -10% | -$981K |
|
617
Genius Sports
GENI
$3.05B
| $8.38M | ﹤0.01% |
3,726,066
-27,365
| -0.7% | -$61.6K |
|
618
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $8.07M | ﹤0.01% |
41,089
-2,927
| -7% | -$575K |
|
619
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.01M | ﹤0.01% |
259,707
+228
| +0.1% | +$7.03K |
|
620
Fortinet
FTNT
$58.9B
| $7.88M | ﹤0.01% |
139,272
+126,102
| +957% | +$7.13M |
|
621
Graco
GGG
$14.1B
| $7.84M | ﹤0.01% |
131,923
-2,543
| -2% | -$151K |
|
|
FXLV
622
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.73M | ﹤0.01% |
1,966,302
-13,512
| -0.7% | -$53.1K |
|
623
Newmont
NEM
$83.3B
| $7.64M | ﹤0.01% |
128,046
-124,516
| -49% | -$7.43M |
|
|
OLK
624
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.4M | ﹤0.01% |
486,653
-3,701
| -0.8% | -$56.3K |
|
625
America Movil
AMX
$60.3B
| $7.2M | ﹤0.01% |
352,476
-56,461
| -14% | -$1.15M |
|