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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xometry
XMTR
$2.47B
| $13.1M | ﹤0.01% |
+150,000
| New | +$13.1M |
|
652
Pinduoduo
PDD
$176B
| $13M | ﹤0.01% |
102,651
+34,323
| +50% | +$4.36M |
|
|
DTP
653
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.4M | ﹤0.01% |
250,700
| – | – |
|
|
NEE.PRP
654
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.3M | ﹤0.01% |
250,700
| – | – |
|
655
Amicus Therapeutics
FOLD
$2.49B
| $12.1M | ﹤0.01% |
1,256,561
-3,595
| -0.3% | -$34.7K |
|
656
Rogers Corp
ROG
$1.43B
| $12.1M | ﹤0.01% |
+60,235
| New | +$12.1M |
|
|
KLRS
657
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.5M
| $12.1M | ﹤0.01% |
26,589
-79
| -0.3% | -$35.9K |
|
658
Incyte
INCY
$16.8B
| $12M | ﹤0.01% |
143,053
-5,654
| -4% | -$476K |
|
659
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.9M | ﹤0.01% |
42,884
-4,506
| -10% | -$1.25M |
|
660
Globant
GLOB
$2.53B
| $11.7M | ﹤0.01% |
53,207
-110
| -0.2% | -$24.1K |
|
661
Newmont
NEM
$85.8B
| $11.7M | ﹤0.01% |
183,948
+139,557
| +314% | +$8.85M |
|
662
Cheniere Energy
LNG
$51.9B
| $11.6M | ﹤0.01% |
133,787
-86,749
| -39% | -$7.52M |
|
663
NRG Energy
NRG
$31.1B
| $11.6M | ﹤0.01% |
286,768
-629,161
| -69% | -$25.4M |
|
|
AMBR
664
Amber International Holding Limited American Depositary Shares
AMBR
$378M
| $11.4M | ﹤0.01% |
102,928
-218
| -0.2% | -$24.1K |
|
665
Watts Water Technologies
WTS
$9.27B
| $10.9M | ﹤0.01% |
74,657
+53,906
| +260% | +$7.87M |
|
666
WEC Energy
WEC
$35.1B
| $10.8M | ﹤0.01% |
121,773
-77,048
| -39% | -$6.85M |
|
|
OCFT
667
OneConnect Financial Technology
OCFT
$280M
| $10.8M | ﹤0.01% |
89,814
+581
| +0.7% | +$69.8K |
|
668
Prelude Therapeutics
PRLD
$69.6M
| $10.7M | ﹤0.01% |
375,166
+94,002
| +33% | +$2.69M |
|
669
SentinelOne
S
$5.97B
| $10.6M | ﹤0.01% |
+250,000
| New | +$10.6M |
|
670
Lightspeed Commerce
LSPD
$1.59B
| $10.3M | ﹤0.01% |
122,973
+57
| +0% | +$4.77K |
|
|
ALTR
671
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | ﹤0.01% |
147,428
+110,894
| +304% | +$7.65M |
|
672
Curtiss-Wright
CW
$18.6B
| $10.1M | ﹤0.01% |
84,882
+2,718
| +3% | +$323K |
|
673
Novo Nordisk
NVO
$242B
| $9.72M | ﹤0.01% |
232,080
+13,802
| +6% | +$578K |
|
674
Coca-Cola
KO
$291B
| $9.56M | ﹤0.01% |
176,745
+5,657
| +3% | +$306K |
|
675
Sana Biotechnology
SANA
$741M
| $9.55M | ﹤0.01% |
485,784
-1,382
| -0.3% | -$27.2K |
|