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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioAtla
BCAB
$39.2M
| $17.9M | 0.01% |
423,023
-1,214
| -0.3% | -$51.5K |
|
627
American Water Works
AWK
$27B
| $17.8M | 0.01% |
115,296
+4,670
| +4% | +$720K |
|
|
XIFR
628
XPLR Infrastructure, LP
XIFR
$919M
| $17.7M | 0.01% |
232,381
+1,652
| +0.7% | +$126K |
|
|
CPARU
629
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $17.4M | 0.01% |
+1,722,197
| New | +$17.4M |
|
630
Altria Group
MO
$111B
| $17.3M | 0.01% |
363,639
+64,148
| +21% | +$3.06M |
|
631
McDonald's
MCD
$218B
| $17M | 0.01% |
73,682
-1,443
| -2% | -$333K |
|
|
CELL
632
DELISTED
PhenomeX Inc. Common Stock
CELL
| $17M | 0.01% |
379,755
+150,489
| +66% | +$6.74M |
|
633
NiSource
NI
$19.2B
| $16.9M | ﹤0.01% |
689,319
+28,616
| +4% | +$701K |
|
634
DT Midstream
DTM
$10.9B
| $16.9M | ﹤0.01% |
+436,116
| New | +$16.9M |
|
|
OLK
635
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.8M | ﹤0.01% |
486,735
-47,703
| -9% | -$1.64M |
|
636
Annexon
ANNX
$252M
| $16.4M | ﹤0.01% |
729,713
-2,106
| -0.3% | -$47.4K |
|
637
Oneok
OKE
$46.2B
| $16.4M | ﹤0.01% |
294,582
-13,764
| -4% | -$766K |
|
638
Lyell Immunopharma
LYEL
$251M
| $16M | ﹤0.01% |
+49,396
| New | +$16M |
|
639
Cactus
WHD
$2.84B
| $15.7M | ﹤0.01% |
428,814
-97,828
| -19% | -$3.59M |
|
640
Applovin
APP
$192B
| $15.5M | ﹤0.01% |
+205,973
| New | +$15.5M |
|
641
Avantor
AVTR
$8.6B
| $15.4M | ﹤0.01% |
432,452
-13,994
| -3% | -$497K |
|
642
SAP
SAP
$303B
| $14.5M | ﹤0.01% |
103,353
+1,839
| +2% | +$258K |
|
643
JD.com
JD
$47.2B
| $14.4M | ﹤0.01% |
180,509
+34,769
| +24% | +$2.77M |
|
644
Rockwell Automation
ROK
$38.2B
| $14M | ﹤0.01% |
49,096
+34,737
| +242% | +$9.94M |
|
645
Neurocrine Biosciences
NBIX
$14B
| $13.9M | ﹤0.01% |
143,328
-419
| -0.3% | -$40.8K |
|
646
Airbnb
ABNB
$75.6B
| $13.6M | ﹤0.01% |
88,911
-899
| -1% | -$138K |
|
647
Evercore
EVR
$12.8B
| $13.4M | ﹤0.01% |
95,020
-5,785
| -6% | -$814K |
|
|
SILK
648
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.3M | ﹤0.01% |
278,717
-791
| -0.3% | -$37.9K |
|
|
BNR
649
Burning Rock Biotech
BNR
$95.5M
| $13.3M | ﹤0.01% |
45,043
+113
| +0.3% | +$33.3K |
|
650
Huntington Ingalls Industries
HII
$10.7B
| $13.2M | ﹤0.01% |
62,723
-2,991
| -5% | -$630K |
|