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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$9.41B
| $5.06M | ﹤0.01% |
42,827
+10,793
| +34% | +$1.28M |
|
652
Sana Biotechnology
SANA
$721M
| $4.91M | ﹤0.01% |
818,023
+55,407
| +7% | +$332K |
|
653
Ero Copper
ERO
$1.53B
| $4.88M | ﹤0.01% |
443,848
+51,850
| +13% | +$570K |
|
654
RingCentral
RNG
$2.74B
| $4.87M | ﹤0.01% |
121,753
+689
| +0.6% | +$27.5K |
|
655
Annexon
ANNX
$227M
| $4.83M | ﹤0.01% |
782,132
+52,390
| +7% | +$324K |
|
656
Novo Nordisk
NVO
$251B
| $4.56M | ﹤0.01% |
45,719
-2,606
| -5% | -$260K |
|
657
Dillards
DDS
$8.63B
| $4.47M | ﹤0.01% |
16,386
+545
| +3% | +$149K |
|
658
Kroger
KR
$45.4B
| $4.41M | ﹤0.01% |
100,764
+6,933
| +7% | +$303K |
|
659
Amkor Technology
AMKR
$5.91B
| $4.4M | ﹤0.01% |
258,149
+22,345
| +9% | +$381K |
|
660
Landstar System
LSTR
$4.56B
| $4.24M | ﹤0.01% |
29,389
+1,119
| +4% | +$162K |
|
|
DQ
661
Daqo New Energy
DQ
$1.75B
| $4.16M | ﹤0.01% |
+78,350
| New | +$4.16M |
|
662
BioAtla
BCAB
$26.3M
| $4.1M | ﹤0.01% |
531,787
+36,019
| +7% | +$277K |
|
|
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.05M | ﹤0.01% |
542,020
-500,203
| -48% | -$3.74M |
|
664
D.R. Horton
DHI
$50.8B
| $4.05M | ﹤0.01% |
+60,087
| New | +$4.05M |
|
665
KT
KT
$9.54B
| $3.98M | ﹤0.01% |
325,509
+14,237
| +5% | +$174K |
|
666
Exelixis
EXEL
$10B
| $3.88M | ﹤0.01% |
247,139
+16,110
| +7% | +$253K |
|
667
CBRE Group
CBRE
$47.5B
| $3.8M | ﹤0.01% |
+56,323
| New | +$3.8M |
|
668
Waste Management
WM
$90.9B
| $3.77M | ﹤0.01% |
23,528
-7,547
| -24% | -$1.21M |
|
669
Pinterest
PINS
$25B
| $3.74M | ﹤0.01% |
160,574
+867
| +0.5% | +$20.2K |
|
670
Mitsubishi UFJ Financial
MUFG
$174B
| $3.6M | ﹤0.01% |
800,986
+14,385
| +2% | +$64.7K |
|
671
Las Vegas Sands
LVS
$39.1B
| $3.53M | ﹤0.01% |
94,192
-37
| -0% | -$1.39K |
|
672
BP
BP
$90.8B
| $3.5M | ﹤0.01% |
122,595
+2,945
| +2% | +$84.1K |
|
673
Parsons
PSN
$8.61B
| $3.48M | ﹤0.01% |
88,684
-64,054
| -42% | -$2.51M |
|
674
Mine Safety
MSA
$6.62B
| $3.44M | ﹤0.01% |
31,467
+422
| +1% | +$46.1K |
|
675
Constellium
CSTM
$1.94B
| $3.4M | ﹤0.01% |
+335,508
| New | +$3.4M |
|