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 |
UnitedHealth
UNH
|
$567M |
| 2 |
KLA
KLAC
|
$386M |
| 3 |
Gartner
IT
|
$365M |
| 4 |
General Dynamics
GD
|
$324M |
| 5 |
O'Reilly Automotive
ORLY
|
$261M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstService
FSV
$9.21B
| $11.6M | ﹤0.01% |
+97,115
| New | +$11.6M |
|
602
Outset Medical
OM
$237M
| $11.3M | ﹤0.01% |
47,265
+15,713
| +50% | +$3.75M |
|
603
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | ﹤0.01% |
42,033
-679
| -2% | -$181K |
|
604
APi Group
APG
$14.6B
| $10.8M | ﹤0.01% |
1,221,759
-16,224
| -1% | -$144K |
|
605
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.7M | ﹤0.01% |
349,654
-13,820
| -4% | -$422K |
|
606
SS&C Technologies
SSNC
$21.7B
| $10.5M | ﹤0.01% |
220,599
-1,433,998
| -87% | -$68.5M |
|
607
Watsco
WSO
$16.4B
| $10.5M | ﹤0.01% |
40,850
+647
| +2% | +$167K |
|
608
Coca-Cola
KO
$294B
| $10.4M | ﹤0.01% |
186,323
-75
| -0% | -$4.2K |
|
609
Marathon Petroleum
MPC
$54.4B
| $10.3M | ﹤0.01% |
103,692
+46,263
| +81% | +$4.6M |
|
|
BNR
610
Burning Rock Biotech
BNR
$91M
| $10.3M | ﹤0.01% |
429,628
-11,427
| -3% | -$273K |
|
611
Kratos Defense & Security Solutions
KTOS
$10.7B
| $10.2M | ﹤0.01% |
1,005,519
-167,502
| -14% | -$1.7M |
|
612
FMC
FMC
$4.66B
| $10.2M | ﹤0.01% |
96,259
-171
| -0.2% | -$18.1K |
|
613
Recursion Pharmaceuticals
RXRX
$1.97B
| $10.1M | ﹤0.01% |
950,594
-376,499
| -28% | -$4.01M |
|
614
Coca-Cola Femsa
KOF
$17.5B
| $10.1M | ﹤0.01% |
172,530
-2,463
| -1% | -$144K |
|
615
Textron
TXT
$14.5B
| $9.52M | ﹤0.01% |
163,442
+57,141
| +54% | +$3.33M |
|
616
Infosys
INFY
$68.8B
| $9.51M | ﹤0.01% |
560,391
-243
| -0% | -$4.12K |
|
617
SAP
SAP
$317B
| $9.37M | ﹤0.01% |
115,280
+1,659
| +1% | +$135K |
|
618
Micron Technology
MU
$139B
| $8.89M | ﹤0.01% |
177,520
-158,818
| -47% | -$7.96M |
|
619
HubSpot
HUBS
$24.5B
| $8.79M | ﹤0.01% |
32,537
-6,549
| -17% | -$1.77M |
|
620
Adaptive Biotechnologies
ADPT
$1.98B
| $8.64M | ﹤0.01% |
1,213,915
+370,839
| +44% | +$2.64M |
|
621
Afya
AFYA
$1.35B
| $8.54M | ﹤0.01% |
630,024
-49,347
| -7% | -$669K |
|
|
ALTR
622
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.5M | ﹤0.01% |
192,181
+2,029
| +1% | +$89.7K |
|
623
Tyson Foods
TSN
$20B
| $8.47M | ﹤0.01% |
128,388
-24,984
| -16% | -$1.65M |
|
624
Evercore
EVR
$12.3B
| $8.33M | ﹤0.01% |
+101,310
| New | +$8.33M |
|
|
AVLR
625
DELISTED
Avalara, Inc.
AVLR
| $8.07M | ﹤0.01% |
87,908
-444,769
| -83% | -$40.8M |
|