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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sana Biotechnology
SANA
$767M
| $16.9M | 0.01% |
752,613
+266,829
| +55% | +$6.01M |
|
|
CPARU
627
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $16.8M | ﹤0.01% |
1,705,778
-16,419
| -1% | -$162K |
|
628
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.6M | ﹤0.01% |
743,991
-9,839
| -1% | -$220K |
|
629
SiriusPoint
SPNT
$2.19B
| $16.5M | ﹤0.01% |
1,777,839
-1,239,368
| -41% | -$11.5M |
|
630
Oneok
OKE
$45.2B
| $16.4M | ﹤0.01% |
282,579
-12,003
| -4% | -$696K |
|
631
Collegium Pharmaceutical
COLL
$1.2B
| $16.2M | ﹤0.01% |
821,747
-10,807
| -1% | -$213K |
|
632
Caterpillar
CAT
$196B
| $16.2M | ﹤0.01% |
84,414
-33,462
| -28% | -$6.42M |
|
633
nLIGHT
LASR
$1.45B
| $16.1M | ﹤0.01% |
571,410
+23,512
| +4% | +$663K |
|
|
OPI
634
Office Properties Income Trust
OPI
$17M
| $16.1M | ﹤0.01% |
633,902
-487,916
| -43% | -$12.4M |
|
635
Procept Biorobotics
PRCT
$2.2B
| $15.7M | ﹤0.01% |
+410,966
| New | +$15.7M |
|
636
Stoneridge
SRI
$230M
| $15.4M | ﹤0.01% |
757,687
+30,810
| +4% | +$628K |
|
|
SILK
637
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.1M | ﹤0.01% |
275,109
-3,608
| -1% | -$199K |
|
638
Cheniere Energy
LNG
$51.5B
| $15.1M | ﹤0.01% |
154,499
+20,712
| +15% | +$2.02M |
|
639
On Holding
ONON
$14.5B
| $15M | ﹤0.01% |
+496,389
| New | +$15M |
|
640
Cactus
WHD
$2.8B
| $14.9M | ﹤0.01% |
394,926
-33,888
| -8% | -$1.28M |
|
641
Prelude Therapeutics
PRLD
$67.4M
| $14.8M | ﹤0.01% |
472,246
+97,080
| +26% | +$3.03M |
|
642
Airbnb
ABNB
$75.8B
| $14.7M | ﹤0.01% |
87,698
-1,213
| -1% | -$203K |
|
643
Rockwell Automation
ROK
$38.6B
| $14.5M | ﹤0.01% |
49,291
+195
| +0.4% | +$57.3K |
|
644
Lyell Immunopharma
LYEL
$253M
| $14.4M | ﹤0.01% |
48,760
-636
| -1% | -$188K |
|
645
BioAtla
BCAB
$41.9M
| $14.4M | ﹤0.01% |
489,265
+66,242
| +16% | +$1.95M |
|
646
Pinduoduo
PDD
$179B
| $14.4M | ﹤0.01% |
158,683
+56,032
| +55% | +$5.08M |
|
647
Enerpac Tool Group
EPAC
$2.22B
| $14.3M | ﹤0.01% |
688,808
+12,453
| +2% | +$258K |
|
648
SAP
SAP
$316B
| $14.1M | ﹤0.01% |
104,255
+902
| +0.9% | +$122K |
|
649
New Oriental
EDU
$8.51B
| $13.8M | ﹤0.01% |
675,046
+59,508
| +10% | +$1.22M |
|
650
EPR Properties
EPR
$4.21B
| $13.8M | ﹤0.01% |
279,681
-506,870
| -64% | -$25M |
|