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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dutch Bros
BROS
$8.16B
| $12.4M | ﹤0.01% |
224,667
-288,355
| -56% | -$15.9M |
|
627
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | ﹤0.01% |
34,417
+352
| +1% | +$124K |
|
628
SAP
SAP
$315B
| $11.9M | ﹤0.01% |
107,269
+3,417
| +3% | +$379K |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | ﹤0.01% |
58,485
-4,609
| -7% | -$919K |
|
630
Coca-Cola
KO
$290B
| $11.4M | ﹤0.01% |
183,157
+2,315
| +1% | +$144K |
|
631
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.1M | ﹤0.01% |
259,479
-18,906
| -7% | -$807K |
|
632
American Water Works
AWK
$27.3B
| $10.7M | ﹤0.01% |
64,779
-35,193
| -35% | -$5.83M |
|
633
Immunocore
IMCR
$1.85B
| $10.2M | ﹤0.01% |
342,478
+9,398
| +3% | +$281K |
|
634
Comfort Systems
FIX
$25.3B
| $10.1M | ﹤0.01% |
113,167
+23,845
| +27% | +$2.12M |
|
635
Parsons
PSN
$8.01B
| $9.9M | ﹤0.01% |
255,690
+64,359
| +34% | +$2.49M |
|
|
TPTX
636
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.81M | ﹤0.01% |
365,205
+10,012
| +3% | +$269K |
|
637
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.75M | ﹤0.01% |
44,016
+7,567
| +21% | +$1.68M |
|
638
Coca-Cola Femsa
KOF
$17.8B
| $9.6M | ﹤0.01% |
174,683
+11,171
| +7% | +$614K |
|
639
Recursion Pharmaceuticals
RXRX
$2.02B
| $9.57M | ﹤0.01% |
1,336,750
+36,709
| +3% | +$263K |
|
640
WIX.com
WIX
$8.52B
| $9.46M | ﹤0.01% |
90,515
-1,304,745
| -94% | -$136M |
|
641
Graco
GGG
$14.2B
| $9.38M | ﹤0.01% |
134,466
+50,813
| +61% | +$3.54M |
|
642
WEC Energy
WEC
$34.6B
| $9.36M | ﹤0.01% |
93,763
-33,176
| -26% | -$3.31M |
|
643
Workday
WDAY
$61.9B
| $9.17M | ﹤0.01% |
38,289
+14,616
| +62% | +$3.5M |
|
644
Box
BOX
$4.8B
| $8.94M | ﹤0.01% |
307,535
+3,760
| +1% | +$109K |
|
645
BioXcel Therapeutics
BTAI
$61.6M
| $8.91M | ﹤0.01% |
26,636
+731
| +3% | +$245K |
|
646
NOV
NOV
$4.92B
| $8.77M | ﹤0.01% |
447,069
-158,334
| -26% | -$3.1M |
|
|
PING
647
DELISTED
Ping Identity Holding Corp.
PING
| $8.77M | ﹤0.01% |
319,590
-767,511
| -71% | -$21.1M |
|
|
OLK
648
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.66M | ﹤0.01% |
490,354
+13,492
| +3% | +$238K |
|
649
America Movil
AMX
$59.4B
| $8.65M | ﹤0.01% |
408,937
+13,784
| +3% | +$292K |
|
650
Banco Bradesco
BBD
$33.3B
| $8.56M | ﹤0.01% |
2,029,081
+267,777
| +15% | +$1.13M |
|