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 |
Apple
AAPL
|
+$804M |
| 2 |
Willis Towers Watson
WTW
|
+$455M |
| 3 |
PACCAR
PCAR
|
+$441M |
| 4 |
KKR & Co
KKR
|
+$362M |
| 5 |
Progressive
PGR
|
+$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$308M |
| 3 |
Charter Communications
CHTR
|
+$299M |
| 4 |
Danaher
DHR
|
+$276M |
| 5 |
Global Payments
GPN
|
+$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$16.9B
| $8.97M | ﹤0.01% |
130,371
-12,682
| -9% | -$872K |
|
677
Essential Utilities
WTRG
$10.8B
| $8.72M | ﹤0.01% |
189,159
+5,778
| +3% | +$266K |
|
678
Amicus Therapeutics
FOLD
$2.46B
| $8.47M | ﹤0.01% |
886,513
-370,048
| -29% | -$3.53M |
|
|
AMBR
679
Amber International Holding Limited American Depositary Shares
AMBR
$415M
| $8.39M | ﹤0.01% |
151,609
+48,681
| +47% | +$2.69M |
|
680
Pinterest
PINS
$25.8B
| $8.38M | ﹤0.01% |
164,483
-1,925,457
| -92% | -$98.1M |
|
681
Regis Corp
RGS
$58.9M
| $8.13M | ﹤0.01% |
116,824
-13
| -0% | -$905 |
|
682
NOV
NOV
$4.92B
| $7.72M | ﹤0.01% |
589,035
+129,366
| +28% | +$1.7M |
|
683
Lumen
LUMN
$5.25B
| $7.62M | ﹤0.01% |
+614,935
| New | +$7.62M |
|
684
America Movil
AMX
$59.4B
| $7.51M | ﹤0.01% |
425,014
+132,546
| +45% | +$2.34M |
|
685
Box
BOX
$4.8B
| $7.34M | ﹤0.01% |
309,865
+11,717
| +4% | +$277K |
|
686
Martin Marietta Materials
MLM
$37.8B
| $7.29M | ﹤0.01% |
21,340
+76
| +0.4% | +$26K |
|
687
CDW
CDW
$22B
| $7.27M | ﹤0.01% |
+39,934
| New | +$7.27M |
|
688
Jones Lang LaSalle
JLL
$14.8B
| $7.16M | ﹤0.01% |
28,877
+27,439
| +1,908% | +$6.81M |
|
689
Novo Nordisk
NVO
$241B
| $7.07M | ﹤0.01% |
147,240
-84,840
| -37% | -$4.07M |
|
690
PPL Corp
PPL
$26.4B
| $7.01M | ﹤0.01% |
251,540
-12,005
| -5% | -$335K |
|
691
Moderna
MRNA
$9.66B
| $6.96M | ﹤0.01% |
18,080
+5,323
| +42% | +$2.05M |
|
692
Waste Management
WM
$88.2B
| $6.95M | ﹤0.01% |
46,561
-886
| -2% | -$132K |
|
693
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.85M | ﹤0.01% |
36,659
+1,004
| +3% | +$188K |
|
694
Couchbase
BASE
$1.35B
| $6.81M | ﹤0.01% |
+218,849
| New | +$6.81M |
|
695
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.7M | ﹤0.01% |
42,785
+33,418
| +357% | +$5.23M |
|
696
Petrobras
PBR
$78.9B
| $6.68M | ﹤0.01% |
645,594
+173,705
| +37% | +$1.8M |
|
697
Trip.com Group
TCOM
$47.7B
| $6.5M | ﹤0.01% |
211,471
+146,259
| +224% | +$4.5M |
|
698
Freshworks
FRSH
$3.83B
| $6.4M | ﹤0.01% |
+149,990
| New | +$6.4M |
|
699
Watsco
WSO
$16.6B
| $6.36M | ﹤0.01% |
24,042
+97
| +0.4% | +$25.7K |
|
700
UnitedHealth
UNH
$290B
| $6.02M | ﹤0.01% |
15,393
-257,483
| -94% | -$101M |
|