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 |
Alphabet (Google) Class A
GOOGL
|
$5.56B |
| 2 |
Nasdaq
NDAQ
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 4 |
UnitedHealth
UNH
|
$567M |
| 5 |
KLA
KLAC
|
$386M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$997M |
| 2 |
Cadence Design Systems
CDNS
|
$565M |
| 3 |
Accenture
ACN
|
$440M |
| 4 |
Meta Platforms (Facebook)
META
|
$433M |
| 5 |
Danaher
DHR
|
$404M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prelude Therapeutics
PRLD
$64M
| $3.39M | ﹤0.01% |
513,293
+34,768
| +7% | +$230K |
|
677
GMS Inc
GMS
$4.2B
| $3.36M | ﹤0.01% |
84,002
-7,348
| -8% | -$294K |
|
|
CIXX
678
DELISTED
CI Financial Corp.
CIXX
| $3.34M | ﹤0.01% |
348,674
+48,284
| +16% | +$462K |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.25M | ﹤0.01% |
+59,405
| New | +$3.25M |
|
680
Jacobs Solutions
J
$17.4B
| $3.25M | ﹤0.01% |
+29,952
| New | +$3.25M |
|
681
Forrester Research
FORR
$183M
| $3.2M | ﹤0.01% |
88,821
-810
| -0.9% | -$29.2K |
|
682
Hydrofarm Holdings
HYFM
$20.6M
| $3.17M | ﹤0.01% |
1,633,938
+112,095
| +7% | +$217K |
|
683
Eventbrite
EB
$260M
| $3.16M | ﹤0.01% |
520,474
+78,083
| +18% | +$475K |
|
684
AGCO
AGCO
$7.96B
| $3.12M | ﹤0.01% |
32,396
-31,363
| -49% | -$3.02M |
|
685
First Bancorp
FBP
$3.53B
| $2.99M | ﹤0.01% |
218,166
-1,988
| -0.9% | -$27.2K |
|
686
United Therapeutics
UTHR
$18.3B
| $2.97M | ﹤0.01% |
14,181
-1,943
| -12% | -$407K |
|
687
Compañía de Minas Buenaventura
BVN
$4.99B
| $2.97M | ﹤0.01% |
440,800
+1,119
| +0.3% | +$7.53K |
|
688
Pentair
PNR
$17.4B
| $2.89M | ﹤0.01% |
71,190
+1,044
| +1% | +$42.4K |
|
689
Ryerson Holding
RYI
$728M
| $2.77M | ﹤0.01% |
107,578
-981
| -0.9% | -$25.3K |
|
690
Peabody Energy
BTU
$2.04B
| $2.73M | ﹤0.01% |
110,039
-1,003
| -0.9% | -$24.9K |
|
|
DHR.PRB
691
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.7M | ﹤0.01% |
2,000
| – | – |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $2.69M | ﹤0.01% |
102,896
-98,212
| -49% | -$2.56M |
|
693
VeriSign
VRSN
$25.5B
| $2.53M | ﹤0.01% |
14,562
| – | – |
|
694
Cirrus Logic
CRUS
$5.81B
| $2.47M | ﹤0.01% |
35,906
+369
| +1% | +$25.4K |
|
695
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.44M | ﹤0.01% |
99,407
+887
| +0.9% | +$21.7K |
|
696
Eagle Materials
EXP
$7.3B
| $2.39M | ﹤0.01% |
22,339
+1,576
| +8% | +$169K |
|
697
United Microelectronic
UMC
$16.6B
| $2.39M | ﹤0.01% |
428,389
+77,196
| +22% | +$430K |
|
698
United Airlines
UAL
$33.9B
| $2.38M | ﹤0.01% |
73,200
+61,128
| +506% | +$1.99M |
|
699
KE Holdings
BEKE
$21.8B
| $2.38M | ﹤0.01% |
+135,638
| New | +$2.38M |
|
700
ZipRecruiter
ZIP
$433M
| $2.36M | ﹤0.01% |
143,195
-1,305
| -0.9% | -$21.5K |
|