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 |
Amazon
AMZN
|
$3.78B |
| 2 |
Target
TGT
|
$813M |
| 3 |
General Dynamics
GD
|
$512M |
| 4 |
Charter Communications
CHTR
|
$475M |
| 5 |
KLA
KLAC
|
$456M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$716M |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Johnson & Johnson
JNJ
|
$533M |
| 4 |
Intel
INTC
|
$468M |
| 5 |
Aon
AON
|
$427M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BP
BP
$89.8B
| $3.39M | ﹤0.01% |
119,650
-4,946
| -4% | -$140K |
|
677
Ero Copper
ERO
$1.5B
| $3.31M | ﹤0.01% |
391,998
-1,155,960
| -75% | -$9.75M |
|
678
Pentair
PNR
$17.4B
| $3.21M | ﹤0.01% |
70,146
-1,356
| -2% | -$62.1K |
|
|
CIXX
679
DELISTED
CI Financial Corp.
CIXX
| $3.19M | ﹤0.01% |
300,390
+121,050
| +67% | +$1.29M |
|
680
Las Vegas Sands
LVS
$39B
| $3.17M | ﹤0.01% |
94,229
+1,670
| +2% | +$56.1K |
|
681
Silicon Motion
SIMO
$2.7B
| $3.11M | ﹤0.01% |
37,213
-570,822
| -94% | -$47.8M |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.04M | ﹤0.01% |
27,650
-5,850
| -17% | -$644K |
|
|
KLRS
683
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.1M
| $3.04M | ﹤0.01% |
779,168
-5,852
| -0.7% | -$22.8K |
|
684
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.9M | ﹤0.01% |
439,681
+497
| +0.1% | +$3.28K |
|
685
Pinterest
PINS
$24.5B
| $2.9M | ﹤0.01% |
159,707
-351
| -0.2% | -$6.37K |
|
686
First Bancorp
FBP
$3.5B
| $2.84M | ﹤0.01% |
220,154
+1,111
| +0.5% | +$14.3K |
|
687
Robert Half
RHI
$3.75B
| $2.8M | ﹤0.01% |
37,391
+4,523
| +14% | +$339K |
|
688
Southern Copper
SCCO
$78.1B
| $2.78M | ﹤0.01% |
55,819
+6,225
| +13% | +$310K |
|
689
Annexon
ANNX
$229M
| $2.75M | ﹤0.01% |
729,742
-5,562
| -0.8% | -$21K |
|
690
Power Integrations
POWI
$2.46B
| $2.7M | ﹤0.01% |
35,969
-735
| -2% | -$55.1K |
|
691
Vir Biotechnology
VIR
$689M
| $2.69M | ﹤0.01% |
105,665
+537
| +0.5% | +$13.7K |
|
692
Zurn Elkay Water Solutions
ZWS
$7.51B
| $2.68M | ﹤0.01% |
98,520
+76,095
| +339% | +$2.07M |
|
|
DHR.PRB
693
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.65M | ﹤0.01% |
+2,000
| New | +$2.65M |
|
|
B
694
Barrick Mining Corporation
B
$46.2B
| $2.64M | ﹤0.01% |
149,074
-19,213
| -11% | -$340K |
|
695
Cirrus Logic
CRUS
$5.73B
| $2.58M | ﹤0.01% |
35,537
+4,782
| +16% | +$347K |
|
696
iShares MSCI India ETF
INDA
$9.23B
| $2.53M | ﹤0.01% |
64,202
-8,370
| -12% | -$330K |
|
697
iTeos Therapeutics
ITOS
| $2.52M | ﹤0.01% |
122,346
+70,959
| +138% | +$1.46M |
|
698
Prelude Therapeutics
PRLD
$67.4M
| $2.5M | ﹤0.01% |
478,525
-3,594
| -0.7% | -$18.8K |
|
699
VeriSign
VRSN
$25.4B
| $2.44M | ﹤0.01% |
14,562
| – | – |
|
700
WIX.com
WIX
$7.67B
| $2.39M | ﹤0.01% |
36,469
-54,046
| -60% | -$3.54M |
|