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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lyell Immunopharma
LYEL
$250M
| $5.03M | ﹤0.01% |
49,777
+1,374
| +3% | +$139K |
|
677
Synchrony
SYF
$28B
| $4.97M | ﹤0.01% |
142,877
-88,887
| -38% | -$3.09M |
|
678
Waste Management
WM
$88.2B
| $4.96M | ﹤0.01% |
31,293
-8,198
| -21% | -$1.3M |
|
679
Eventbrite
EB
$264M
| $4.93M | ﹤0.01% |
333,661
-4,437,571
| -93% | -$65.5M |
|
680
Fortinet
FTNT
$61.6B
| $4.5M | ﹤0.01% |
65,850
+25,760
| +64% | +$1.76M |
|
681
Ecolab
ECL
$78.1B
| $4.44M | ﹤0.01% |
25,155
-3,822
| -13% | -$675K |
|
682
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.42M | ﹤0.01% |
439,184
-78,741
| -15% | -$793K |
|
|
OPTN
683
DELISTED
OptiNose
OPTN
| $4.42M | ﹤0.01% |
119,151
+3,357
| +3% | +$124K |
|
684
GoDaddy
GDDY
$20.5B
| $4.34M | ﹤0.01% |
51,855
+34,855
| +205% | +$2.92M |
|
685
PagerDuty
PD
$1.6B
| $4.28M | ﹤0.01% |
125,228
-1,055,223
| -89% | -$36.1M |
|
686
KT
KT
$9.66B
| $4.28M | ﹤0.01% |
298,172
-88,654
| -23% | -$1.27M |
|
687
Autoliv
ALV
$9.74B
| $4.27M | ﹤0.01% |
55,807
+30,863
| +124% | +$2.36M |
|
688
Peabody Energy
BTU
$2.24B
| $4.2M | ﹤0.01% |
171,048
-73,406
| -30% | -$1.8M |
|
689
Mine Safety
MSA
$6.67B
| $4.2M | ﹤0.01% |
31,625
+11,728
| +59% | +$1.56M |
|
|
B
690
Barrick Mining Corporation
B
$49.5B
| $4.13M | ﹤0.01% |
168,287
-7,824
| -4% | -$192K |
|
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.05M | ﹤0.01% |
+33,500
| New | +$4.05M |
|
692
Landstar System
LSTR
$4.56B
| $3.96M | ﹤0.01% |
26,246
+10,524
| +67% | +$1.59M |
|
693
Pinterest
PINS
$25.8B
| $3.94M | ﹤0.01% |
160,058
| – | – |
|
694
Pentair
PNR
$18.1B
| $3.88M | ﹤0.01% |
71,502
+27,067
| +61% | +$1.47M |
|
695
Amkor Technology
AMKR
$6.14B
| $3.82M | ﹤0.01% |
176,024
+3,168
| +2% | +$68.8K |
|
696
Ryerson Holding
RYI
$736M
| $3.78M | ﹤0.01% |
108,012
+1,107
| +1% | +$38.8K |
|
697
Southern Copper
SCCO
$84B
| $3.76M | ﹤0.01% |
+52,079
| New | +$3.76M |
|
698
Robert Half
RHI
$3.66B
| $3.75M | ﹤0.01% |
32,868
+1,318
| +4% | +$150K |
|
699
Kennametal
KMT
$1.63B
| $3.73M | ﹤0.01% |
130,336
-26,103
| -17% | -$747K |
|
700
BP
BP
$87.3B
| $3.66M | ﹤0.01% |
124,596
+9,253
| +8% | +$272K |
|