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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$9.63B
| $8.51M | ﹤0.01% |
49,404
+22,543
| +84% | +$3.88M |
|
652
AGCO
AGCO
$8.1B
| $8.45M | ﹤0.01% |
57,893
-110,007
| -66% | -$16.1M |
|
653
New Oriental
EDU
$8.5B
| $8.34M | ﹤0.01% |
725,237
+22,588
| +3% | +$260K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$5.99B
| $7.73M | ﹤0.01% |
162,240
+98,638
| +155% | +$4.7M |
|
655
Evercore
EVR
$12.6B
| $7.7M | ﹤0.01% |
69,179
-4,094
| -6% | -$456K |
|
656
Ferguson
FERG
$45.4B
| $7.23M | ﹤0.01% |
+53,939
| New | +$7.23M |
|
657
Essential Utilities
WTRG
$10.8B
| $7.22M | ﹤0.01% |
141,198
-49,961
| -26% | -$2.55M |
|
658
PPL Corp
PPL
$26.6B
| $7.16M | ﹤0.01% |
250,766
-3,386
| -1% | -$96.7K |
|
659
Rio Tinto
RIO
$101B
| $7.1M | ﹤0.01% |
88,273
+2,801
| +3% | +$225K |
|
660
RBC Bearings
RBC
$11.8B
| $6.77M | ﹤0.01% |
34,923
+13,635
| +64% | +$2.64M |
|
661
Sana Biotechnology
SANA
$762M
| $6.35M | ﹤0.01% |
768,344
+21,230
| +3% | +$175K |
|
662
Mercado Libre
MELI
$121B
| $6.32M | ﹤0.01% |
5,316
-10,654
| -67% | -$12.7M |
|
663
Tyson Foods
TSN
$19.9B
| $6.18M | ﹤0.01% |
68,959
+30,394
| +79% | +$2.72M |
|
664
Ford
F
$45.8B
| $6.14M | ﹤0.01% |
362,877
+229,437
| +172% | +$3.88M |
|
665
Owens Corning
OC
$12.5B
| $6.13M | ﹤0.01% |
66,997
-25,527
| -28% | -$2.34M |
|
666
Incyte
INCY
$16.8B
| $6.11M | ﹤0.01% |
76,955
-49,420
| -39% | -$3.93M |
|
667
Novo Nordisk
NVO
$240B
| $6.03M | ﹤0.01% |
108,616
+6,862
| +7% | +$381K |
|
668
UnitedHealth
UNH
$317B
| $5.96M | ﹤0.01% |
11,691
-956
| -8% | -$488K |
|
669
EPAM Systems
EPAM
$9.17B
| $5.84M | ﹤0.01% |
19,701
-424,525
| -96% | -$126M |
|
670
Kroger
KR
$44.6B
| $5.44M | ﹤0.01% |
94,880
-22,918
| -19% | -$1.31M |
|
|
KLRS
671
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $5.3M | ﹤0.01% |
34,131
+943
| +3% | +$146K |
|
672
Itaú Unibanco
ITUB
$75.5B
| $5.13M | ﹤0.01% |
988,161
+55,693
| +6% | +$289K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $5.07M | ﹤0.01% |
+136,328
| New | +$5.07M |
|
674
Mitsubishi UFJ Financial
MUFG
$178B
| $5.05M | ﹤0.01% |
816,419
+36,081
| +5% | +$223K |
|
675
Forrester Research
FORR
$189M
| $5.03M | ﹤0.01% |
89,178
+914
| +1% | +$51.6K |
|