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 |
Charles Schwab
SCHW
|
+$692M |
| 2 |
Qiagen
QGEN
|
+$623M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Lam Research
LRCX
|
+$381M |
| 5 |
Match Group
MTCH
|
+$358M |
Top Sells
| 1 |
TSMC
TSM
|
+$545M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Illumina
ILMN
|
+$408M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$400M |
| 5 |
Fidelity National Information Services
FIS
|
+$389M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
651
DELISTED
ContextLogic
LOGC
| $8.21M | ﹤0.01% |
+15,000
| New | +$8.21M |
|
652
Essential Utilities
WTRG
$10.8B
| $8M | ﹤0.01% |
169,114
+2,702
| +2% | +$128K |
|
653
JB Hunt Transport Services
JBHT
$13.8B
| $7.87M | ﹤0.01% |
+57,569
| New | +$7.87M |
|
|
OPTN
654
DELISTED
OptiNose
OPTN
| $7.55M | ﹤0.01% |
121,502
+2,247
| +2% | +$140K |
|
655
PPL Corp
PPL
$26.4B
| $7.47M | ﹤0.01% |
264,840
+4,233
| +2% | +$119K |
|
656
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.45M | ﹤0.01% |
54,461
-75,524
| -58% | -$10.3M |
|
657
United Therapeutics
UTHR
$18.3B
| $7.2M | ﹤0.01% |
47,414
-1,091
| -2% | -$166K |
|
|
AMBR
658
Amber International Holding Limited American Depositary Shares
AMBR
$401M
| $6.81M | ﹤0.01% |
+79,761
| New | +$6.81M |
|
659
Ecolab
ECL
$78.1B
| $6.69M | ﹤0.01% |
30,924
-4,713
| -13% | -$1.02M |
|
660
Novo Nordisk
NVO
$241B
| $6.68M | ﹤0.01% |
191,352
+6,664
| +4% | +$233K |
|
661
Etsy
ETSY
$5.77B
| $6.6M | ﹤0.01% |
37,105
-9,319
| -20% | -$1.66M |
|
662
Evercore
EVR
$12.5B
| $6.54M | ﹤0.01% |
59,676
+54,814
| +1,127% | +$6.01M |
|
663
Weyerhaeuser
WY
$18.7B
| $6.49M | ﹤0.01% |
193,414
+137,774
| +248% | +$4.62M |
|
664
NOV
NOV
$4.92B
| $6.31M | ﹤0.01% |
459,777
-374,382
| -45% | -$5.14M |
|
665
Allstate
ALL
$52.8B
| $6.26M | ﹤0.01% |
56,898
-12,031
| -17% | -$1.32M |
|
666
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.16M | ﹤0.01% |
505,677
-1,731
| -0.3% | -$21.1K |
|
|
BNR
667
Burning Rock Biotech
BNR
$97.5M
| $6.15M | ﹤0.01% |
26,625
+24,582
| +1,203% | +$5.68M |
|
668
DexCom
DXCM
$30.6B
| $6.12M | ﹤0.01% |
66,252
-1,385,600
| -95% | -$128M |
|
669
VeriSign
VRSN
$26.4B
| $6.03M | ﹤0.01% |
27,881
-12,436
| -31% | -$2.69M |
|
670
Banco Bradesco
BBD
$33.3B
| $6M | ﹤0.01% |
1,379,839
-11,648,610
| -89% | -$50.7M |
|
671
Rio Tinto
RIO
$101B
| $5.72M | ﹤0.01% |
76,097
-849
| -1% | -$63.9K |
|
672
AbbVie
ABBV
$371B
| $5.68M | ﹤0.01% |
52,991
-183,492
| -78% | -$19.7M |
|
673
Regeneron Pharmaceuticals
REGN
$59B
| $5.23M | ﹤0.01% |
10,827
-1,080
| -9% | -$522K |
|
674
Prudential Financial
PRU
$37.2B
| $4.78M | ﹤0.01% |
61,194
-155,200
| -72% | -$12.1M |
|
675
Newmont
NEM
$83.4B
| $4.73M | ﹤0.01% |
78,963
+29,861
| +61% | +$1.79M |
|