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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annexon
ANNX
$262M
| $8.21M | ﹤0.01% |
714,781
-5,354
| -0.7% | -$61.5K |
|
677
NOV
NOV
$4.84B
| $8.2M | ﹤0.01% |
605,403
+16,368
| +3% | +$222K |
|
678
Box
BOX
$4.75B
| $7.96M | ﹤0.01% |
303,775
-6,090
| -2% | -$160K |
|
679
Watsco
WSO
$16B
| $7.88M | ﹤0.01% |
25,176
+1,134
| +5% | +$355K |
|
680
PPL Corp
PPL
$26.3B
| $7.64M | ﹤0.01% |
254,152
+2,612
| +1% | +$78.5K |
|
681
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $7.52M | ﹤0.01% |
36,449
-210
| -0.6% | -$43.3K |
|
682
Lyell Immunopharma
LYEL
$257M
| $7.49M | ﹤0.01% |
48,403
-357
| -0.7% | -$55.3K |
|
683
Talkspace
TALK
$427M
| $6.87M | ﹤0.01% |
3,488,079
-3,308,891
| -49% | -$6.52M |
|
684
Moderna
MRNA
$9.61B
| $6.82M | ﹤0.01% |
26,861
+8,781
| +49% | +$2.23M |
|
685
Ecolab
ECL
$76.3B
| $6.8M | ﹤0.01% |
28,977
+4,783
| +20% | +$1.12M |
|
686
Graco
GGG
$14.1B
| $6.74M | ﹤0.01% |
83,653
+4,273
| +5% | +$344K |
|
687
Waste Management
WM
$87.6B
| $6.59M | ﹤0.01% |
39,491
-7,070
| -15% | -$1.18M |
|
688
Workday
WDAY
$60.2B
| $6.47M | ﹤0.01% |
23,673
+6,921
| +41% | +$1.89M |
|
689
Parsons
PSN
$7.89B
| $6.44M | ﹤0.01% |
191,331
+31,093
| +19% | +$1.05M |
|
690
UnitedHealth
UNH
$311B
| $6.35M | ﹤0.01% |
12,647
-2,746
| -18% | -$1.38M |
|
691
Lightspeed Commerce
LSPD
$1.59B
| $6M | ﹤0.01% |
148,313
+26,016
| +21% | +$1.05M |
|
|
AMBR
692
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $5.85M | ﹤0.01% |
126,928
-24,681
| -16% | -$1.14M |
|
693
Prelude Therapeutics
PRLD
$68.5M
| $5.84M | ﹤0.01% |
468,797
-3,449
| -0.7% | -$42.9K |
|
694
Pinterest
PINS
$23.8B
| $5.82M | ﹤0.01% |
160,058
-4,425
| -3% | -$161K |
|
695
Rio Tinto
RIO
$101B
| $5.72M | ﹤0.01% |
85,472
| – | – |
|
696
Novo Nordisk
NVO
$242B
| $5.7M | ﹤0.01% |
101,754
-45,486
| -31% | -$2.55M |
|
697
Kennametal
KMT
$1.59B
| $5.62M | ﹤0.01% |
156,439
+150,024
| +2,339% | +$5.39M |
|
698
Banco Bradesco
BBD
$33.1B
| $5.48M | ﹤0.01% |
1,761,304
+39,907
| +2% | +$124K |
|
699
Fastenal
FAST
$55B
| $5.38M | ﹤0.01% |
167,988
+8,322
| +5% | +$267K |
|
700
Kroger
KR
$44B
| $5.33M | ﹤0.01% |
117,798
-1,382,368
| -92% | -$62.6M |
|