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 |
Wells Fargo
WFC
|
+$567M |
| 2 |
Netflix
NFLX
|
+$383M |
| 3 |
CBRE Group
CBRE
|
+$351M |
| 4 |
PNC Financial Services
PNC
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$306M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
JPMorgan Chase
JPM
|
+$891M |
| 3 |
NVIDIA
NVDA
|
+$795M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$790M |
| 5 |
Aon
AON
|
+$712M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
626
Canada Goose Holdings
GOOS
$1.42B
| $14.7M | ﹤0.01% |
1,848,129
-694,093
| -27% | -$5.52M |
|
627
United Airlines
UAL
$35.4B
| $14.6M | ﹤0.01% |
211,056
+8,139
| +4% | +$562K |
|
628
Mitsubishi UFJ Financial
MUFG
$178B
| $14.6M | ﹤0.01% |
1,068,575
+230,830
| +28% | +$3.15M |
|
629
VeriSign
VRSN
$27B
| $14.5M | ﹤0.01% |
57,048
+24,825
| +77% | +$6.3M |
|
630
MongoDB
MDB
$27B
| $14.4M | ﹤0.01% |
+81,961
| New | +$14.4M |
|
631
Bloom Energy
BE
$15.7B
| $13.9M | ﹤0.01% |
706,079
+2,693
| +0.4% | +$52.9K |
|
632
Helmerich & Payne
HP
$2.08B
| $13.9M | ﹤0.01% |
530,854
-12,836
| -2% | -$335K |
|
633
Immunocore
IMCR
$1.84B
| $13.7M | ﹤0.01% |
460,751
+1,706
| +0.4% | +$50.6K |
|
634
Corsair Gaming
CRSR
$965M
| $13.6M | ﹤0.01% |
1,529,924
-2,474,439
| -62% | -$21.9M |
|
635
Regeneron Pharmaceuticals
REGN
$60.2B
| $13.3M | ﹤0.01% |
20,963
+5,729
| +38% | +$3.63M |
|
636
Barclays
BCS
$72.8B
| $13.3M | ﹤0.01% |
862,975
+474,142
| +122% | +$7.28M |
|
637
Teradyne
TER
$18.4B
| $13.1M | ﹤0.01% |
159,025
+68,766
| +76% | +$5.68M |
|
|
MTSR
638
Metsera, Inc. Common Stock
MTSR
$3.91B
| $13.1M | ﹤0.01% |
+481,679
| New | +$13.1M |
|
639
Magna International
MGA
$13.2B
| $13M | ﹤0.01% |
382,320
-4,274
| -1% | -$145K |
|
640
Colliers International
CIGI
$8.55B
| $12.9M | ﹤0.01% |
106,095
+4,153
| +4% | +$504K |
|
641
Cytokinetics
CYTK
$6.38B
| $12.8M | ﹤0.01% |
319,533
+252
| +0.1% | +$10.1K |
|
642
ATS Corp
ATS
$2.66B
| $12.8M | ﹤0.01% |
513,106
-25,709
| -5% | -$641K |
|
643
ENI
E
$52.6B
| $12.5M | ﹤0.01% |
405,655
+125,413
| +45% | +$3.88M |
|
644
Exelixis
EXEL
$10.5B
| $12.5M | ﹤0.01% |
338,909
+75,692
| +29% | +$2.79M |
|
645
TC Energy
TRP
$54.2B
| $12.3M | ﹤0.01% |
260,330
+156,289
| +150% | +$7.38M |
|
646
Rio Tinto
RIO
$102B
| $12.1M | ﹤0.01% |
202,117
+34,627
| +21% | +$2.08M |
|
647
TFI International
TFII
$7.87B
| $12.1M | ﹤0.01% |
156,534
-31,818
| -17% | -$2.46M |
|
648
Incyte
INCY
$16.8B
| $12M | ﹤0.01% |
198,100
+58,388
| +42% | +$3.54M |
|
649
Jackson Financial
JXN
$6.9B
| $11.8M | ﹤0.01% |
140,882
+18,472
| +15% | +$1.55M |
|
650
Kymera Therapeutics
KYMR
$3.3B
| $11.5M | ﹤0.01% |
420,045
+555
| +0.1% | +$15.2K |
|