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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sana Biotechnology
SANA
$767M
| $11.6M | ﹤0.01% |
747,114
-5,499
| -0.7% | -$85.1K |
|
652
Immunocore
IMCR
$1.84B
| $11.4M | ﹤0.01% |
333,080
-2,432
| -0.7% | -$83.3K |
|
653
CDW
CDW
$22.1B
| $11.4M | ﹤0.01% |
55,637
+15,703
| +39% | +$3.22M |
|
654
Synchrony
SYF
$28.3B
| $10.8M | ﹤0.01% |
231,764
-229,362
| -50% | -$10.6M |
|
655
Gildan
GIL
$8.19B
| $10.7M | ﹤0.01% |
252,889
+180,266
| +248% | +$7.64M |
|
656
Coca-Cola
KO
$292B
| $10.7M | ﹤0.01% |
180,842
+3,593
| +2% | +$213K |
|
657
Essential Utilities
WTRG
$10.7B
| $10.3M | ﹤0.01% |
191,159
+2,000
| +1% | +$107K |
|
658
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | ﹤0.01% |
34,065
-6,191
| -15% | -$1.85M |
|
659
Lumen
LUMN
$5.78B
| $9.98M | ﹤0.01% |
794,860
+179,925
| +29% | +$2.26M |
|
660
Evercore
EVR
$12.6B
| $9.95M | ﹤0.01% |
73,273
-15,970
| -18% | -$2.17M |
|
661
Martin Marietta Materials
MLM
$37B
| $9.88M | ﹤0.01% |
22,429
+1,089
| +5% | +$480K |
|
|
KLRS
662
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $9.88M | ﹤0.01% |
33,188
-245
| -0.7% | -$72.9K |
|
663
BioAtla
BCAB
$41.9M
| $9.53M | ﹤0.01% |
485,690
-3,575
| -0.7% | -$70.2K |
|
|
ALTR
664
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.5M | ﹤0.01% |
122,839
-18,850
| -13% | -$1.46M |
|
665
Incyte
INCY
$16.7B
| $9.28M | ﹤0.01% |
126,375
-3,996
| -3% | -$293K |
|
666
Pinduoduo
PDD
$179B
| $9.26M | ﹤0.01% |
158,789
+106
| +0.1% | +$6.18K |
|
667
Coca-Cola Femsa
KOF
$17.6B
| $8.96M | ﹤0.01% |
+163,512
| New | +$8.96M |
|
668
Comfort Systems
FIX
$25B
| $8.84M | ﹤0.01% |
89,322
-64,582
| -42% | -$6.39M |
|
669
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $8.79M | ﹤0.01% |
278,385
-420
| -0.2% | -$13.3K |
|
|
OLK
670
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.68M | ﹤0.01% |
476,862
-3,542
| -0.7% | -$64.5K |
|
671
BioXcel Therapeutics
BTAI
$52.1M
| $8.43M | ﹤0.01% |
25,905
-189
| -0.7% | -$61.5K |
|
672
Owens Corning
OC
$12.5B
| $8.37M | ﹤0.01% |
92,524
-1,574,334
| -94% | -$142M |
|
673
America Movil
AMX
$59.6B
| $8.34M | ﹤0.01% |
395,153
-29,861
| -7% | -$630K |
|
674
Petrobras
PBR
$79.5B
| $8.33M | ﹤0.01% |
759,011
+113,417
| +18% | +$1.25M |
|
675
Xometry
XMTR
$2.53B
| $8.32M | ﹤0.01% |
162,342
+83,079
| +105% | +$4.26M |
|