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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Seer Inc
SEER
$117M
| $12.9M | ﹤0.01% |
+229,449
| New | +$12.9M |
|
|
NEE.PRP
627
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.7M | ﹤0.01% |
250,700
| – | – |
|
628
Oneok
OKE
$45.6B
| $12.7M | ﹤0.01% |
+331,338
| New | +$12.7M |
|
629
CrowdStrike
CRWD
$108B
| $12.6M | ﹤0.01% |
59,420
+13,110
| +28% | +$2.78M |
|
630
Cactus
WHD
$2.82B
| $12.6M | ﹤0.01% |
481,837
+40,814
| +9% | +$1.06M |
|
631
SAP
SAP
$305B
| $12.1M | ﹤0.01% |
92,817
-1,035
| -1% | -$135K |
|
|
DTP
632
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.1M | ﹤0.01% |
250,700
| – | – |
|
633
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | ﹤0.01% |
51,084
-2,567
| -5% | -$595K |
|
634
Starwood Property Trust
STWD
$7.58B
| $11.6M | ﹤0.01% |
602,815
-12,541
| -2% | -$242K |
|
635
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.6M | ﹤0.01% |
264,016
-94,874
| -26% | -$3.81M |
|
636
Hydrofarm Holdings
HYFM
$14.8M
| $10.5M | ﹤0.01% |
+20,000
| New | +$10.5M |
|
637
Advanced Drainage Systems
WMS
$10.9B
| $10.4M | ﹤0.01% |
+124,204
| New | +$10.4M |
|
638
Eagle Materials
EXP
$7.5B
| $10.2M | ﹤0.01% |
100,681
-10,711
| -10% | -$1.09M |
|
|
AGR
639
DELISTED
Avangrid, Inc.
AGR
| $10.2M | ﹤0.01% |
223,525
-20,450
| -8% | -$929K |
|
640
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $10.2M | ﹤0.01% |
61,583
-137
| -0.2% | -$22.6K |
|
641
Curtiss-Wright
CW
$18.4B
| $9.54M | ﹤0.01% |
81,956
-3,299
| -4% | -$384K |
|
642
Laird Superfood
LSF
$63M
| $9.4M | ﹤0.01% |
198,733
+3,733
| +2% | +$177K |
|
643
Amcor
AMCR
$18.9B
| $9.4M | ﹤0.01% |
798,721
-13,487
| -2% | -$159K |
|
644
Coca-Cola
KO
$290B
| $9.36M | ﹤0.01% |
170,654
-1,123
| -0.7% | -$61.6K |
|
645
Zoom
ZM
$25.2B
| $8.86M | ﹤0.01% |
26,262
-2,837
| -10% | -$957K |
|
|
ABCM
646
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.74M | ﹤0.01% |
+405,730
| New | +$8.74M |
|
647
Corsair Gaming
CRSR
$934M
| $8.72M | ﹤0.01% |
240,873
-1,317,036
| -85% | -$47.7M |
|
|
OCFT
648
OneConnect Financial Technology
OCFT
$278M
| $8.7M | ﹤0.01% |
44,124
+41,394
| +1,516% | +$8.16M |
|
649
Lightspeed Commerce
LSPD
$1.6B
| $8.65M | ﹤0.01% |
+122,934
| New | +$8.65M |
|
650
Compañía de Cervecerías Unidas
CCU
$2.19B
| $8.31M | ﹤0.01% |
565,576
-1,566
| -0.3% | -$23K |
|