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 |
Prologis
PLD
|
$582M |
| 2 |
Air Products & Chemicals
APD
|
$473M |
| 3 |
Pfizer
PFE
|
$407M |
| 4 |
General Dynamics
GD
|
$253M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$252M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$734M |
| 2 |
Goldman Sachs
GS
|
$451M |
| 3 |
Northrop Grumman
NOC
|
$411M |
| 4 |
Edwards Lifesciences
EW
|
$389M |
| 5 |
Thermo Fisher Scientific
TMO
|
$389M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$55.5B
| $5.21M | ﹤0.01% |
+154,764
| New | +$5.21M |
|
652
Novo Nordisk
NVO
$245B
| $5.13M | ﹤0.01% |
75,852
-15,586
| -17% | -$1.05M |
|
|
DQ
653
Daqo New Energy
DQ
$1.96B
| $5.12M | ﹤0.01% |
132,557
+54,207
| +69% | +$2.09M |
|
|
KLRS
654
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $5.03M | ﹤0.01% |
42,637
+6,299
| +17% | +$743K |
|
655
CBRE Group
CBRE
$48.9B
| $4.88M | ﹤0.01% |
63,394
+7,071
| +13% | +$544K |
|
656
Landstar System
LSTR
$4.58B
| $4.77M | ﹤0.01% |
29,285
-104
| -0.4% | -$16.9K |
|
657
Mine Safety
MSA
$6.67B
| $4.48M | ﹤0.01% |
31,084
-383
| -1% | -$55.2K |
|
658
Lyell Immunopharma
LYEL
$233M
| $4.47M | ﹤0.01% |
64,426
+11,431
| +22% | +$793K |
|
659
Enterprise Products Partners
EPD
$68.6B
| $4.47M | ﹤0.01% |
185,266
-1,276,997
| -87% | -$30.8M |
|
660
D.R. Horton
DHI
$54.2B
| $4.45M | ﹤0.01% |
49,972
-10,115
| -17% | -$902K |
|
661
Las Vegas Sands
LVS
$36.9B
| $4.45M | ﹤0.01% |
92,493
-1,699
| -2% | -$81.7K |
|
662
Kroger
KR
$44.8B
| $4.4M | ﹤0.01% |
98,704
-2,060
| -2% | -$91.8K |
|
|
PDM
663
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.39M | ﹤0.01% |
+478,318
| New | +$4.39M |
|
664
Constellium
CSTM
$2.04B
| $4.17M | ﹤0.01% |
352,247
+16,739
| +5% | +$198K |
|
665
Sana Biotechnology
SANA
$752M
| $4.16M | ﹤0.01% |
1,052,572
+234,549
| +29% | +$926K |
|
666
Waste Management
WM
$88.6B
| $4.09M | ﹤0.01% |
26,055
+2,527
| +11% | +$396K |
|
667
Annexon
ANNX
$238M
| $4.06M | ﹤0.01% |
784,695
+2,563
| +0.3% | +$13.3K |
|
668
United Therapeutics
UTHR
$18.1B
| $4.03M | ﹤0.01% |
14,488
+307
| +2% | +$85.4K |
|
669
Altria Group
MO
$112B
| $3.97M | ﹤0.01% |
86,753
+68,929
| +387% | +$3.15M |
|
670
KT
KT
$9.78B
| $3.94M | ﹤0.01% |
291,833
-33,676
| -10% | -$455K |
|
671
Pinterest
PINS
$25.8B
| $3.93M | ﹤0.01% |
161,845
+1,271
| +0.8% | +$30.9K |
|
|
ETRN
672
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | ﹤0.01% |
552,252
+10,232
| +2% | +$68.6K |
|
|
GMS
673
DELISTED
GMS Inc
GMS
| $3.68M | ﹤0.01% |
73,841
-10,161
| -12% | -$506K |
|
674
Airbnb
ABNB
$75.8B
| $3.58M | ﹤0.01% |
41,859
+25,889
| +162% | +$2.21M |
|
675
Forrester Research
FORR
$187M
| $3.57M | ﹤0.01% |
99,731
+10,910
| +12% | +$390K |
|