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 |
Meta Platforms (Facebook)
META
|
+$929M |
| 2 |
AbbVie
ABBV
|
+$896M |
| 3 |
Kenvue
KVUE
|
+$852M |
| 4 |
Analog Devices
ADI
|
+$437M |
| 5 |
CRH
CRH
|
+$419M |
Top Sells
| 1 |
Merck
MRK
|
+$829M |
| 2 |
Texas Instruments
TXN
|
+$547M |
| 3 |
Aon
AON
|
+$518M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$512M |
| 5 |
Advanced Micro Devices
AMD
|
+$503M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.83% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.7B
| $5.37M | ﹤0.01% |
72,686
-221
| -0.3% | -$16.3K |
|
652
GoDaddy
GDDY
$20.5B
| $5.28M | ﹤0.01% |
70,853
-114,366
| -62% | -$8.52M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $5.26M | ﹤0.01% |
189,400
-833
| -0.4% | -$23.1K |
|
654
Elastic
ESTC
$9.81B
| $5.17M | ﹤0.01% |
63,678
-2,441
| -4% | -$198K |
|
655
New Oriental
EDU
$8.19B
| $5.1M | ﹤0.01% |
87,128
-12,562
| -13% | -$736K |
|
656
Mine Safety
MSA
$6.67B
| $4.89M | ﹤0.01% |
31,027
-97
| -0.3% | -$15.3K |
|
657
Cal-Maine
CALM
$5.41B
| $4.7M | ﹤0.01% |
97,121
-83,485
| -46% | -$4.04M |
|
658
Emcor
EME
$27.8B
| $4.66M | ﹤0.01% |
22,172
-15,060
| -40% | -$3.17M |
|
659
Graco
GGG
$14.2B
| $4.62M | ﹤0.01% |
63,371
-24,054
| -28% | -$1.75M |
|
|
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.59M | ﹤0.01% |
59,418
+1,072
| +2% | +$82.7K |
|
661
Dycom Industries
DY
$7.31B
| $4.55M | ﹤0.01% |
51,130
-1,960
| -4% | -$174K |
|
662
ENI
E
$52.1B
| $4.45M | ﹤0.01% |
139,447
+18,061
| +15% | +$577K |
|
663
Pentair
PNR
$18.1B
| $4.4M | ﹤0.01% |
67,933
-2,739
| -4% | -$177K |
|
664
AGCO
AGCO
$8.23B
| $4.39M | ﹤0.01% |
37,093
-13,316
| -26% | -$1.58M |
|
665
Landstar System
LSTR
$4.56B
| $4.36M | ﹤0.01% |
24,617
-3,671
| -13% | -$650K |
|
666
Trip.com Group
TCOM
$47.7B
| $4.31M | ﹤0.01% |
123,265
-10,824
| -8% | -$379K |
|
667
Sana Biotechnology
SANA
$762M
| $4.1M | ﹤0.01% |
1,060,140
-8,047
| -0.8% | -$31.1K |
|
668
VeriSign
VRSN
$26.4B
| $4.1M | ﹤0.01% |
20,238
+5,600
| +38% | +$1.13M |
|
669
Dell
DELL
$83.2B
| $4.07M | ﹤0.01% |
59,000
+376
| +0.6% | +$25.9K |
|
|
BNR
670
Burning Rock Biotech
BNR
$97.5M
| $3.95M | ﹤0.01% |
407,729
-3,648
| -0.9% | -$35.4K |
|
671
NatWest
NWG
$56.8B
| $3.77M | ﹤0.01% |
646,139
+62,351
| +11% | +$364K |
|
|
CNR
672
Core Natural Resources, Inc.
CNR
$3.76B
| $3.7M | ﹤0.01% |
35,294
-3,718
| -10% | -$390K |
|
673
Nutanix
NTNX
$20.1B
| $3.59M | ﹤0.01% |
102,983
+93,934
| +1,038% | +$3.28M |
|
674
Urban Outfitters
URBN
$6.55B
| $3.59M | ﹤0.01% |
109,795
-83,520
| -43% | -$2.73M |
|
675
Bio-Techne
TECH
$8.42B
| $3.59M | ﹤0.01% |
52,674
-132
| -0.2% | -$8.99K |
|