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 |
Microsoft
MSFT
|
+$511M |
| 2 |
Lowe's Companies
LOW
|
+$397M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Match Group
MTCH
|
+$276M |
| 5 |
Goldman Sachs
GS
|
+$276M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$742M |
| 2 |
Fiserv
FI
|
+$467M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Fidelity National Information Services
FIS
|
+$378M |
| 5 |
Accenture
ACN
|
+$370M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
626
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.6M | ﹤0.01% |
+121,663
| New | +$10.6M |
|
627
Selective Insurance
SIGI
$4.85B
| $10.6M | ﹤0.01% |
+205,469
| New | +$10.6M |
|
628
StepStone Group
STEP
$4.86B
| $10.6M | ﹤0.01% |
+396,991
| New | +$10.6M |
|
|
FTCH
629
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | ﹤0.01% |
+414,979
| New | +$10.4M |
|
630
HealthEquity
HQY
$8.02B
| $10.2M | ﹤0.01% |
197,930
-43,640
| -18% | -$2.24M |
|
631
Methanex
MEOH
$3.02B
| $9.91M | ﹤0.01% |
405,956
-16,873
| -4% | -$412K |
|
632
Eagle Materials
EXP
$7.71B
| $9.62M | ﹤0.01% |
111,392
-49,137
| -31% | -$4.24M |
|
633
Starwood Property Trust
STWD
$7.53B
| $9.29M | ﹤0.01% |
+615,356
| New | +$9.29M |
|
634
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.17M | ﹤0.01% |
358,890
-78,124
| -18% | -$2M |
|
635
Amcor
AMCR
$18.9B
| $8.98M | ﹤0.01% |
812,208
-17,717
| -2% | -$196K |
|
636
Laird Superfood
LSF
$61.3M
| $8.95M | ﹤0.01% |
+195,000
| New | +$8.95M |
|
|
DEA
637
Easterly Government Properties
DEA
$1.06B
| $8.81M | ﹤0.01% |
157,272
-1,340
| -0.8% | -$75.1K |
|
638
CVS Health
CVS
$89.1B
| $8.71M | ﹤0.01% |
149,051
-35,133
| -19% | -$2.05M |
|
639
Coca-Cola
KO
$290B
| $8.48M | ﹤0.01% |
171,777
+7,371
| +4% | +$364K |
|
640
Cactus
WHD
$2.88B
| $8.46M | ﹤0.01% |
441,023
+83,794
| +23% | +$1.61M |
|
641
VeriSign
VRSN
$26.4B
| $8.26M | ﹤0.01% |
40,317
-15,080
| -27% | -$3.09M |
|
642
Funko
FNKO
$184M
| $8.25M | ﹤0.01% |
1,425,558
+25,086
| +2% | +$145K |
|
643
Curtiss-Wright
CW
$18.2B
| $7.95M | ﹤0.01% |
85,255
-29,299
| -26% | -$2.73M |
|
644
NOV
NOV
$4.92B
| $7.56M | ﹤0.01% |
834,159
+492,328
| +144% | +$4.46M |
|
645
Ball Corp
BALL
$13.9B
| $7.4M | ﹤0.01% |
88,998
-57,845
| -39% | -$4.81M |
|
646
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.36M | ﹤0.01% |
567,142
-1,804
| -0.3% | -$23.4K |
|
647
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.16M | ﹤0.01% |
61,720
+4,938
| +9% | +$573K |
|
648
Ecolab
ECL
$78.1B
| $7.12M | ﹤0.01% |
35,637
-439,501
| -92% | -$87.8M |
|
649
PPL Corp
PPL
$26.4B
| $7.09M | ﹤0.01% |
260,607
+87,399
| +50% | +$2.38M |
|
|
OPTN
650
DELISTED
OptiNose
OPTN
| $6.98M | ﹤0.01% |
119,255
+15,276
| +15% | +$894K |
|