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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banco Bradesco
BBD
$33.1B
| $8.57M | ﹤0.01% |
1,837,369
-138,793
| -7% | -$647K |
|
677
iShares MSCI India ETF
INDA
$9.3B
| $8.47M | ﹤0.01% |
191,376
+127,714
| +201% | +$5.65M |
|
678
Essential Utilities
WTRG
$10.8B
| $8.38M | ﹤0.01% |
183,381
+7,614
| +4% | +$348K |
|
679
BioXcel Therapeutics
BTAI
$52.1M
| $8.36M | ﹤0.01% |
17,985
-53
| -0.3% | -$24.6K |
|
680
Laird Superfood
LSF
$61.3M
| $7.67M | ﹤0.01% |
256,927
+62,732
| +32% | +$1.87M |
|
681
Zoom
ZM
$25.6B
| $7.67M | ﹤0.01% |
19,809
-4,248
| -18% | -$1.64M |
|
682
Dropbox
DBX
$8.42B
| $7.65M | ﹤0.01% |
252,294
+146,168
| +138% | +$4.43M |
|
683
Box
BOX
$4.86B
| $7.62M | ﹤0.01% |
298,148
+92,868
| +45% | +$2.37M |
|
684
Comfort Systems
FIX
$25.3B
| $7.55M | ﹤0.01% |
+95,784
| New | +$7.55M |
|
685
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.54M | ﹤0.01% |
261,657
-464
| -0.2% | -$13.4K |
|
686
Martin Marietta Materials
MLM
$37.8B
| $7.48M | ﹤0.01% |
21,264
+15,265
| +254% | +$5.37M |
|
687
PPL Corp
PPL
$26.4B
| $7.37M | ﹤0.01% |
263,545
-11,713
| -4% | -$328K |
|
|
B
688
Barrick Mining Corporation
B
$49.7B
| $7.31M | ﹤0.01% |
353,225
-306,224
| -46% | -$6.33M |
|
689
Rio Tinto
RIO
$101B
| $7.11M | ﹤0.01% |
84,733
+1,507
| +2% | +$126K |
|
690
NOV
NOV
$4.92B
| $7.04M | ﹤0.01% |
459,669
+23,966
| +6% | +$367K |
|
691
Watsco
WSO
$16.3B
| $6.86M | ﹤0.01% |
23,945
+17,485
| +271% | +$5.01M |
|
692
Jefferies Financial Group
JEF
$13.2B
| $6.71M | ﹤0.01% |
+205,094
| New | +$6.71M |
|
693
Waste Management
WM
$88.3B
| $6.65M | ﹤0.01% |
47,447
-86,539
| -65% | -$12.1M |
|
694
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.59M | ﹤0.01% |
35,655
-24,121
| -40% | -$4.46M |
|
695
Tenet Healthcare
THC
$17B
| $6.52M | ﹤0.01% |
97,299
-1,269
| -1% | -$85K |
|
696
Bentley Systems
BSY
$16.5B
| $6.48M | ﹤0.01% |
100,005
+161
| +0.2% | +$10.4K |
|
697
Eagle Materials
EXP
$7.71B
| $6.35M | ﹤0.01% |
44,715
-49,719
| -53% | -$7.07M |
|
698
Wells Fargo
WFC
$259B
| $6.23M | ﹤0.01% |
137,597
+26,465
| +24% | +$1.2M |
|
699
Mitsubishi UFJ Financial
MUFG
$177B
| $6M | ﹤0.01% |
1,106,044
+180,230
| +19% | +$977K |
|
700
Graco
GGG
$14.2B
| $5.99M | ﹤0.01% |
79,095
+56,076
| +244% | +$4.25M |
|