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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.3B
| $8.5M | ﹤0.01% |
81,648
-9,233
| -10% | -$962K |
|
|
NVEI
627
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.41M | ﹤0.01% |
560,398
-1,091,164
| -66% | -$16.4M |
|
628
RBC Bearings
RBC
$11.8B
| $8.11M | ﹤0.01% |
34,650
-88
| -0.3% | -$20.6K |
|
629
Hologic
HOLX
$14.9B
| $8.07M | ﹤0.01% |
116,245
-14,012
| -11% | -$972K |
|
630
Enphase Energy
ENPH
$4.89B
| $8M | ﹤0.01% |
66,620
-381,199
| -85% | -$45.8M |
|
|
XYZ
631
Block, Inc.
XYZ
$46B
| $7.92M | ﹤0.01% |
178,865
-26,175
| -13% | -$1.16M |
|
632
CCC Intelligent Solutions
CCCS
$6.33B
| $7.91M | ﹤0.01% |
+592,757
| New | +$7.91M |
|
633
Mitsubishi UFJ Financial
MUFG
$178B
| $7.84M | ﹤0.01% |
923,485
+101,923
| +12% | +$865K |
|
634
Outset Medical
OM
$252M
| $7.69M | ﹤0.01% |
47,131
+13,139
| +39% | +$2.14M |
|
635
Infosys
INFY
$70.6B
| $7.65M | ﹤0.01% |
446,870
-115,269
| -21% | -$1.97M |
|
|
B
636
Barrick Mining Corporation
B
$49.4B
| $7.63M | ﹤0.01% |
524,618
+183,076
| +54% | +$2.66M |
|
637
Workday
WDAY
$61.7B
| $7.58M | ﹤0.01% |
35,263
-2,643
| -7% | -$568K |
|
638
Rio Tinto
RIO
$101B
| $7.5M | ﹤0.01% |
117,837
+5,322
| +5% | +$339K |
|
639
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $7.03M | ﹤0.01% |
191,361
-83,196
| -30% | -$3.06M |
|
640
Imperial Oil
IMO
$46.1B
| $6.68M | ﹤0.01% |
108,408
+68,315
| +170% | +$4.21M |
|
|
SLRN
641
DELISTED
ACELYRIN
SLRN
| $6.53M | ﹤0.01% |
642,158
+1,090
| +0.2% | +$11.1K |
|
642
Kymera Therapeutics
KYMR
$3.13B
| $6.44M | ﹤0.01% |
463,533
+86,585
| +23% | +$1.2M |
|
643
Banc of California
BANC
$2.66B
| $6.37M | ﹤0.01% |
+514,211
| New | +$6.37M |
|
|
GMS
644
DELISTED
GMS Inc
GMS
| $6.18M | ﹤0.01% |
96,631
+28,285
| +41% | +$1.81M |
|
645
Sanofi
SNY
$115B
| $6.15M | ﹤0.01% |
114,609
+14,871
| +15% | +$798K |
|
646
MaxCyte
MXCT
$152M
| $6.09M | ﹤0.01% |
1,952,742
+3,367
| +0.2% | +$10.5K |
|
647
Exelixis
EXEL
$10.2B
| $6.08M | ﹤0.01% |
278,162
-3,667
| -1% | -$80.1K |
|
648
Coca-Cola Femsa
KOF
$17.7B
| $5.77M | ﹤0.01% |
73,592
-72,478
| -50% | -$5.69M |
|
649
TotalEnergies
TTE
$135B
| $5.7M | ﹤0.01% |
86,637
+8,232
| +10% | +$541K |
|
650
Netflix
NFLX
$535B
| $5.53M | ﹤0.01% |
14,658
-6,650
| -31% | -$2.51M |
|