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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$8.42B
| $14M | ﹤0.01% |
514,311
-97,415
| -16% | -$2.65M |
|
602
Humana
HUM
$32.8B
| $13.6M | ﹤0.01% |
27,943
+6,034
| +28% | +$2.94M |
|
603
AvidXchange
AVDX
$2.06B
| $13.6M | ﹤0.01% |
+1,430,735
| New | +$13.6M |
|
604
On Holding
ONON
$14.5B
| $13.5M | ﹤0.01% |
485,210
-130,869
| -21% | -$3.64M |
|
605
Petco
WOOF
$1.02B
| $13.3M | ﹤0.01% |
3,262,520
+5,537
| +0.2% | +$22.6K |
|
606
Silicon Laboratories
SLAB
$4.42B
| $12.9M | ﹤0.01% |
111,468
-1,379
| -1% | -$160K |
|
607
Watsco
WSO
$16.3B
| $12.5M | ﹤0.01% |
32,996
-3,370
| -9% | -$1.27M |
|
608
Burlington
BURL
$18.3B
| $12.2M | ﹤0.01% |
90,480
-369,892
| -80% | -$50M |
|
609
Flywire
FLYW
$1.6B
| $12.2M | ﹤0.01% |
382,153
+141,321
| +59% | +$4.51M |
|
610
Cars.com
CARS
$830M
| $11.5M | ﹤0.01% |
683,808
-392
| -0.1% | -$6.61K |
|
611
Pinduoduo
PDD
$179B
| $10.7M | ﹤0.01% |
109,608
-23,169
| -17% | -$2.27M |
|
612
Adaptive Biotechnologies
ADPT
$1.91B
| $10.7M | ﹤0.01% |
1,971,460
-148,149
| -7% | -$807K |
|
613
JD.com
JD
$48B
| $10.6M | ﹤0.01% |
365,035
-59,240
| -14% | -$1.73M |
|
614
Corsair Gaming
CRSR
$944M
| $10.4M | ﹤0.01% |
717,968
+268,353
| +60% | +$3.9M |
|
615
Ferguson
FERG
$45.8B
| $10.4M | ﹤0.01% |
63,219
-177
| -0.3% | -$29.1K |
|
616
Coca-Cola
KO
$292B
| $9.96M | ﹤0.01% |
177,896
-50
| -0% | -$2.8K |
|
617
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.67M | ﹤0.01% |
39,373
-1,388
| -3% | -$341K |
|
618
Afya
AFYA
$1.42B
| $9.65M | ﹤0.01% |
610,572
-271,747
| -31% | -$4.29M |
|
619
Textron
TXT
$14.4B
| $9.53M | ﹤0.01% |
121,940
-2,064
| -2% | -$161K |
|
|
SWTX
620
DELISTED
SpringWorks Therapeutics
SWTX
| $9.42M | ﹤0.01% |
407,426
-69,936
| -15% | -$1.62M |
|
621
SS&C Technologies
SSNC
$21.7B
| $9.34M | ﹤0.01% |
177,822
-1,279
| -0.7% | -$67.2K |
|
622
UGI
UGI
$7.37B
| $9.27M | ﹤0.01% |
403,103
-561,719
| -58% | -$12.9M |
|
623
Nextracker
NXT
$9.52B
| $9.15M | ﹤0.01% |
227,835
+390
| +0.2% | +$15.7K |
|
|
SILK
624
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.08M | ﹤0.01% |
605,778
+107,438
| +22% | +$1.61M |
|
|
AGTI
625
DELISTED
Agiliti, Inc.
AGTI
| $8.51M | ﹤0.01% |
1,311,149
-19,082
| -1% | -$124K |
|