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 |
Morgan Stanley
MS
|
+$457M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$436M |
| 3 |
Progressive
PGR
|
+$403M |
| 4 |
Icon
ICLR
|
+$297M |
| 5 |
International Flavors & Fragrances
IFF
|
+$262M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$789M |
| 2 |
Comcast
CMCSA
|
+$557M |
| 3 |
Goldman Sachs
GS
|
+$476M |
| 4 |
US Bancorp
USB
|
+$423M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$399M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ecolab
ECL
$78.1B
| $5.85M | ﹤0.01% |
28,381
-1,018
| -3% | -$210K |
|
702
Petrobras
PBR
$78.9B
| $5.77M | ﹤0.01% |
471,889
+423
| +0.1% | +$5.17K |
|
|
OPTN
703
DELISTED
OptiNose
OPTN
| $5.52M | ﹤0.01% |
118,277
-350
| -0.3% | -$16.3K |
|
704
Clorox
CLX
$15.4B
| $5.33M | ﹤0.01% |
29,637
+22,239
| +301% | +$4M |
|
|
DISCA
705
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.33M | ﹤0.01% |
173,684
-341,970
| -66% | -$10.5M |
|
706
Amkor Technology
AMKR
$6.14B
| $5.33M | ﹤0.01% |
225,029
-2,318
| -1% | -$54.9K |
|
|
UCB
707
United Community Banks, Inc.
UCB
$4.02B
| $5.32M | ﹤0.01% |
166,140
+5,304
| +3% | +$170K |
|
708
FIVE9
FIVN
$2.06B
| $5.25M | ﹤0.01% |
28,600
+234
| +0.8% | +$42.9K |
|
709
VeriSign
VRSN
$26.4B
| $5.09M | ﹤0.01% |
22,338
+11,163
| +100% | +$2.54M |
|
710
Allstate
ALL
$52.8B
| $5.05M | ﹤0.01% |
38,729
-8,746
| -18% | -$1.14M |
|
711
Parsons
PSN
$8.01B
| $4.73M | ﹤0.01% |
120,118
+3,838
| +3% | +$151K |
|
712
CBRE Group
CBRE
$48.7B
| $4.7M | ﹤0.01% |
54,811
+40,404
| +280% | +$3.46M |
|
713
BP
BP
$87.3B
| $4.61M | ﹤0.01% |
174,585
+13,315
| +8% | +$352K |
|
714
AbbVie
ABBV
$371B
| $4.61M | ﹤0.01% |
40,935
-1,544
| -4% | -$174K |
|
715
Philips
PHG
$26.5B
| $4.6M | ﹤0.01% |
108,100
+6,178
| +6% | +$263K |
|
716
StealthGas
GASS
$275M
| $4.57M | ﹤0.01% |
1,624,844
-5,086
| -0.3% | -$14.3K |
|
717
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.54M | ﹤0.01% |
501,372
-998
| -0.2% | -$9.03K |
|
|
MOR
718
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.53M | ﹤0.01% |
235,377
-436,229
| -65% | -$8.4M |
|
|
CIXX
719
DELISTED
CI Financial Corp.
CIXX
| $4.42M | ﹤0.01% |
240,314
-94,031
| -28% | -$1.73M |
|
720
America Movil
AMX
$59.4B
| $4.39M | ﹤0.01% |
292,468
+30,852
| +12% | +$463K |
|
721
Itaú Unibanco
ITUB
$76B
| $4.22M | ﹤0.01% |
937,331
+839
| +0.1% | +$3.78K |
|
722
Pultegroup
PHM
$27.9B
| $4.2M | ﹤0.01% |
76,999
-4,076
| -5% | -$222K |
|
723
Fastenal
FAST
$55.3B
| $4.14M | ﹤0.01% |
159,076
+113,662
| +250% | +$2.96M |
|
724
RBC Bearings
RBC
$12.1B
| $4.05M | ﹤0.01% |
20,313
+15,067
| +287% | +$3M |
|
725
Workday
WDAY
$61.9B
| $3.99M | ﹤0.01% |
16,700
+11,457
| +219% | +$2.74M |
|