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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
601
DELISTED
SpringWorks Therapeutics
SWTX
| $11M | ﹤0.01% |
422,079
+1,377
| +0.3% | +$35.8K |
|
602
Open Lending Corp
LPRO
$267M
| $10.8M | ﹤0.01% |
1,606,504
-701,047
| -30% | -$4.73M |
|
603
Box
BOX
$4.75B
| $10.8M | ﹤0.01% |
347,508
+38,210
| +12% | +$1.19M |
|
604
MaxCyte
MXCT
$150M
| $10.7M | ﹤0.01% |
1,968,059
-574,404
| -23% | -$3.14M |
|
605
Vanguard Value ETF
VTV
$143B
| $10.7M | ﹤0.01% |
76,091
+73,039
| +2,393% | +$10.3M |
|
606
APi Group
APG
$14.5B
| $10.4M | ﹤0.01% |
831,207
-390,552
| -32% | -$4.9M |
|
607
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.4M | ﹤0.01% |
1,008,731
+3,212
| +0.3% | +$33.1K |
|
608
Adaptive Biotechnologies
ADPT
$1.96B
| $10.3M | ﹤0.01% |
1,354,433
+140,518
| +12% | +$1.07M |
|
609
Boston Properties
BXP
$12.2B
| $10.2M | ﹤0.01% |
150,441
-1,189,757
| -89% | -$80.4M |
|
610
Afya
AFYA
$1.37B
| $9.83M | ﹤0.01% |
629,091
-933
| -0.1% | -$14.6K |
|
611
BioXcel Therapeutics
BTAI
$55.2M
| $9.78M | ﹤0.01% |
28,460
+93
| +0.3% | +$32K |
|
612
Scotiabank
BNS
$78.8B
| $9.61M | ﹤0.01% |
196,164
-1,342,293
| -87% | -$65.7M |
|
|
BNR
613
Burning Rock Biotech
BNR
$89.4M
| $9.57M | ﹤0.01% |
425,384
-4,244
| -1% | -$95.5K |
|
614
LPL Financial
LPLA
$26.6B
| $9.56M | ﹤0.01% |
+44,218
| New | +$9.56M |
|
615
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.45M | ﹤0.01% |
40,580
+8,132
| +25% | +$1.89M |
|
616
HubSpot
HUBS
$25.7B
| $9.36M | ﹤0.01% |
32,386
-151
| -0.5% | -$43.7K |
|
617
Infosys
INFY
$67.9B
| $9.32M | ﹤0.01% |
517,692
-42,699
| -8% | -$769K |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.31M | ﹤0.01% |
+88,330
| New | +$9.31M |
|
619
Roblox
RBLX
$88.5B
| $9.28M | ﹤0.01% |
326,105
-131,442
| -29% | -$3.74M |
|
620
Alibaba
BABA
$323B
| $9.23M | ﹤0.01% |
104,736
-2,590,309
| -96% | -$228M |
|
621
NOV
NOV
$4.95B
| $9.16M | ﹤0.01% |
438,609
+17,575
| +4% | +$367K |
|
622
Tradeweb Markets
TW
$25.4B
| $9.13M | ﹤0.01% |
140,576
-773,298
| -85% | -$50.2M |
|
623
Watsco
WSO
$16.6B
| $9.02M | ﹤0.01% |
36,163
-4,687
| -11% | -$1.17M |
|
624
Autoliv
ALV
$9.58B
| $8.61M | ﹤0.01% |
112,375
+14,549
| +15% | +$1.11M |
|
625
Tyson Foods
TSN
$20B
| $8.55M | ﹤0.01% |
137,385
+8,997
| +7% | +$560K |
|