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 |
Chevron
CVX
|
+$686M |
| 2 |
RTX Corp
RTX
|
+$583M |
| 3 |
Elevance Health
ELV
|
+$467M |
| 4 |
TransUnion
TRU
|
+$411M |
| 5 |
AbbVie
ABBV
|
+$370M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18B |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 4 |
Sherwin-Williams
SHW
|
+$440M |
| 5 |
Danaher
DHR
|
+$436M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.95% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.1B
| $13.5M | ﹤0.01% |
121,281
+117,672
| +3,261% | +$13.1M |
|
602
Dropbox
DBX
$8.42B
| $13.3M | ﹤0.01% |
450,738
-63,573
| -12% | -$1.87M |
|
603
Silicon Laboratories
SLAB
$4.45B
| $13.1M | ﹤0.01% |
98,988
-12,480
| -11% | -$1.65M |
|
604
On Holding
ONON
$14.5B
| $12.9M | ﹤0.01% |
477,418
-7,792
| -2% | -$210K |
|
605
Adaptive Biotechnologies
ADPT
$1.92B
| $12.8M | ﹤0.01% |
2,603,500
+632,040
| +32% | +$3.1M |
|
606
Humana
HUM
$32.8B
| $12.6M | ﹤0.01% |
27,543
-400
| -1% | -$183K |
|
607
Viking Therapeutics
VKTX
$2.84B
| $12.3M | ﹤0.01% |
+663,155
| New | +$12.3M |
|
608
Box
BOX
$4.86B
| $12.1M | ﹤0.01% |
472,154
-173,176
| -27% | -$4.44M |
|
609
Ferguson
FERG
$45.8B
| $12M | ﹤0.01% |
62,031
-1,188
| -2% | -$229K |
|
610
MaxCyte
MXCT
$151M
| $11.9M | ﹤0.01% |
2,537,114
+584,372
| +30% | +$2.75M |
|
611
Kymera Therapeutics
KYMR
$3.11B
| $11.8M | ﹤0.01% |
462,675
-858
| -0.2% | -$21.8K |
|
612
Teledyne Technologies
TDY
$25.5B
| $11.4M | ﹤0.01% |
25,638
-82,543
| -76% | -$36.8M |
|
|
AGTI
613
DELISTED
Agiliti, Inc.
AGTI
| $10.4M | ﹤0.01% |
1,316,723
+5,574
| +0.4% | +$44.1K |
|
614
Coca-Cola
KO
$292B
| $10.4M | ﹤0.01% |
176,447
-1,449
| -0.8% | -$85.4K |
|
615
United Airlines
UAL
$34.2B
| $10.1M | ﹤0.01% |
245,317
-88,386
| -26% | -$3.65M |
|
616
SS&C Technologies
SSNC
$21.7B
| $9.98M | ﹤0.01% |
163,311
-14,511
| -8% | -$887K |
|
617
UGI
UGI
$7.36B
| $9.88M | ﹤0.01% |
401,655
-1,448
| -0.4% | -$35.6K |
|
618
Workday
WDAY
$61.6B
| $9.55M | ﹤0.01% |
34,596
-667
| -2% | -$184K |
|
619
Infosys
INFY
$70.5B
| $9.34M | ﹤0.01% |
508,232
+61,362
| +14% | +$1.13M |
|
620
Rio Tinto
RIO
$101B
| $9.28M | ﹤0.01% |
124,622
+6,785
| +6% | +$505K |
|
621
Tronox
TROX
$755M
| $8.97M | ﹤0.01% |
633,824
-576,419
| -48% | -$8.16M |
|
622
Flywire
FLYW
$1.6B
| $8.77M | ﹤0.01% |
378,961
-3,192
| -0.8% | -$73.9K |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.74M | ﹤0.01% |
213,120
+21,759
| +11% | +$892K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.63M | ﹤0.01% |
197,625
-2,774,127
| -93% | -$121M |
|
625
NOV
NOV
$4.85B
| $8.61M | ﹤0.01% |
424,758
-258,352
| -38% | -$5.24M |
|