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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$1.19B
| $15.7M | ﹤0.01% |
842,381
+20,634
| +3% | +$385K |
|
627
Watts Water Technologies
WTS
$9.28B
| $15.3M | ﹤0.01% |
78,673
+3,722
| +5% | +$723K |
|
628
Stoneridge
SRI
$227M
| $15M | ﹤0.01% |
761,927
+4,240
| +0.6% | +$83.7K |
|
629
New Oriental
EDU
$8.7B
| $14.8M | ﹤0.01% |
702,649
+27,603
| +4% | +$580K |
|
630
Airbnb
ABNB
$75.4B
| $14.6M | ﹤0.01% |
87,854
+156
| +0.2% | +$26K |
|
631
SAP
SAP
$309B
| $14.6M | ﹤0.01% |
103,852
-403
| -0.4% | -$56.5K |
|
|
NEE.PRP
632
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.4M | ﹤0.01% |
250,700
| – | – |
|
633
nLIGHT
LASR
$1.46B
| $14.3M | ﹤0.01% |
595,741
+24,331
| +4% | +$583K |
|
634
Asana
ASAN
$3.21B
| $14.2M | ﹤0.01% |
190,696
-76,716
| -29% | -$5.72M |
|
635
Enerpac Tool Group
EPAC
$2.25B
| $13.9M | ﹤0.01% |
686,318
-2,490
| -0.4% | -$50.5K |
|
636
Procept Biorobotics
PRCT
$2.11B
| $13.4M | ﹤0.01% |
535,976
+125,010
| +30% | +$3.13M |
|
637
Cactus
WHD
$2.85B
| $13.4M | ﹤0.01% |
350,209
-44,717
| -11% | -$1.7M |
|
638
EPR Properties
EPR
$4.24B
| $13.3M | ﹤0.01% |
280,537
+856
| +0.3% | +$40.7K |
|
|
DTP
639
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.9M | ﹤0.01% |
250,700
| – | – |
|
|
XIFR
640
XPLR Infrastructure, LP
XIFR
$917M
| $12.7M | ﹤0.01% |
150,044
| – | – |
|
641
Algonquin Power & Utilities
AQN
$4.32B
| $12.4M | ﹤0.01% |
857,767
-1,237,541
| -59% | -$17.9M |
|
642
WEC Energy
WEC
$35B
| $12.3M | ﹤0.01% |
126,939
+1,326
| +1% | +$129K |
|
643
Toast
TOST
$23.7B
| $12.2M | ﹤0.01% |
352,211
+4,177
| +1% | +$145K |
|
644
On Holding
ONON
$14.2B
| $12.1M | ﹤0.01% |
318,797
-177,592
| -36% | -$6.71M |
|
645
Curtiss-Wright
CW
$18.4B
| $12M | ﹤0.01% |
86,848
+1,725
| +2% | +$239K |
|
646
Applovin
APP
$191B
| $12M | ﹤0.01% |
127,582
-20,535
| -14% | -$1.94M |
|
647
Huntington Ingalls Industries
HII
$10.6B
| $11.8M | ﹤0.01% |
63,094
+3,955
| +7% | +$739K |
|
648
Newmont
NEM
$85.3B
| $11.8M | ﹤0.01% |
189,506
+1,927
| +1% | +$120K |
|
|
SILK
649
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | ﹤0.01% |
273,095
-2,014
| -0.7% | -$85.8K |
|
650
Oneok
OKE
$45.7B
| $11.6M | ﹤0.01% |
197,993
-84,586
| -30% | -$4.97M |
|