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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.1B
| $7.95M | ﹤0.01% |
132,679
+756
| +0.6% | +$45.3K |
|
627
Lyell Immunopharma
LYEL
$213M
| $7.77M | ﹤0.01% |
1,059,897
+71,788
| +7% | +$526K |
|
628
Arista Networks
ANET
$171B
| $7.62M | ﹤0.01% |
67,456
+21,302
| +46% | +$2.4M |
|
629
Box
BOX
$4.73B
| $7.54M | ﹤0.01% |
309,298
+55,443
| +22% | +$1.35M |
|
630
EPR Properties
EPR
$4.13B
| $7.49M | ﹤0.01% |
208,931
-711
| -0.3% | -$25.5K |
|
631
Live Nation Entertainment
LYV
$38.6B
| $7.38M | ﹤0.01% |
97,064
-66,037
| -40% | -$5.02M |
|
632
RBC Bearings
RBC
$12.3B
| $7.23M | ﹤0.01% |
34,803
+578
| +2% | +$120K |
|
633
Medpace
MEDP
$13.4B
| $7.22M | ﹤0.01% |
45,915
+36,689
| +398% | +$5.77M |
|
634
Pinduoduo
PDD
$173B
| $6.99M | ﹤0.01% |
111,711
+52,442
| +88% | +$3.28M |
|
|
OPTN
635
DELISTED
OptiNose
OPTN
| $6.95M | ﹤0.01% |
1,899,299
+125,949
| +7% | +$461K |
|
636
Fortinet
FTNT
$58.9B
| $6.85M | ﹤0.01% |
139,491
+219
| +0.2% | +$10.8K |
|
637
NOV
NOV
$4.94B
| $6.81M | ﹤0.01% |
421,034
-814
| -0.2% | -$13.2K |
|
|
KLRS
638
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $6.59M | ﹤0.01% |
835,779
+56,611
| +7% | +$447K |
|
639
Algonquin Power & Utilities
AQN
$4.45B
| $6.55M | ﹤0.01% |
600,539
-177,800
| -23% | -$1.94M |
|
640
Ferguson
FERG
$46.1B
| $6.53M | ﹤0.01% |
63,470
+973
| +2% | +$100K |
|
641
Innovative Industrial Properties
IIPR
$1.59B
| $6.52M | ﹤0.01% |
73,653
-189,702
| -72% | -$16.8M |
|
642
Autoliv
ALV
$9.53B
| $6.52M | ﹤0.01% |
97,826
| – | – |
|
|
KC
643
Kingsoft Cloud Holdings
KC
$3.8B
| $6.5M | ﹤0.01% |
3,268,280
+38,717
| +1% | +$77K |
|
644
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.37M | ﹤0.01% |
32,448
-8,641
| -21% | -$1.7M |
|
645
Workday
WDAY
$61.6B
| $5.81M | ﹤0.01% |
38,133
+578
| +2% | +$88K |
|
646
Ford
F
$46.6B
| $5.39M | ﹤0.01% |
481,684
+119,201
| +33% | +$1.33M |
|
647
BioXcel Therapeutics
BTAI
$55.3M
| $5.37M | ﹤0.01% |
453,877
+30,856
| +7% | +$365K |
|
648
Dycom Industries
DY
$7.31B
| $5.23M | ﹤0.01% |
54,698
-499
| -0.9% | -$47.7K |
|
649
Rio Tinto
RIO
$101B
| $5.22M | ﹤0.01% |
94,840
+1,360
| +1% | +$74.9K |
|
650
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.16M | ﹤0.01% |
211,741
-47,966
| -18% | -$1.17M |
|