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 |
Apple
AAPL
|
$804M |
| 2 |
Willis Towers Watson
WTW
|
$455M |
| 3 |
PACCAR
PCAR
|
$441M |
| 4 |
KKR & Co
KKR
|
$362M |
| 5 |
Progressive
PGR
|
$355M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$536M |
| 2 |
Goldman Sachs
GS
|
$308M |
| 3 |
Charter Communications
CHTR
|
$299M |
| 4 |
Danaher
DHR
|
$276M |
| 5 |
Global Payments
GPN
|
$272M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$33.6B
| $5.99M | ﹤0.01% |
1,721,397
-115,972
| -6% | -$404K |
|
702
Avantor
AVTR
$9.07B
| $5.84M | ﹤0.01% |
142,728
-289,724
| -67% | -$11.9M |
|
703
KT
KT
$9.78B
| $5.79M | ﹤0.01% |
425,116
+271,762
| +177% | +$3.7M |
|
704
Rio Tinto
RIO
$104B
| $5.71M | ﹤0.01% |
85,472
+739
| +0.9% | +$49.4K |
|
705
Graco
GGG
$14.2B
| $5.55M | ﹤0.01% |
79,380
+285
| +0.4% | +$19.9K |
|
|
UCB
706
United Community Banks, Inc.
UCB
$4.04B
| $5.47M | ﹤0.01% |
166,602
+462
| +0.3% | +$15.2K |
|
707
Parsons
PSN
$8.08B
| $5.41M | ﹤0.01% |
160,238
+40,120
| +33% | +$1.35M |
|
|
OPTN
708
DELISTED
OptiNose
OPTN
| $5.25M | ﹤0.01% |
116,684
-1,593
| -1% | -$71.7K |
|
|
B
709
Barrick Mining Corporation
B
$48.5B
| $5.06M | ﹤0.01% |
280,088
-73,137
| -21% | -$1.32M |
|
710
Ecolab
ECL
$77.6B
| $5.05M | ﹤0.01% |
24,194
-4,187
| -15% | -$874K |
|
711
Tenet Healthcare
THC
$17.3B
| $5.04M | ﹤0.01% |
75,792
-21,507
| -22% | -$1.43M |
|
712
Allstate
ALL
$53.1B
| $5.02M | ﹤0.01% |
39,413
+684
| +2% | +$87.1K |
|
713
Clorox
CLX
$15.5B
| $4.93M | ﹤0.01% |
29,770
+133
| +0.4% | +$22K |
|
|
CIXX
714
DELISTED
CI Financial Corp.
CIXX
| $4.85M | ﹤0.01% |
237,906
-2,408
| -1% | -$49K |
|
715
Laird Superfood
LSF
$61.3M
| $4.84M | ﹤0.01% |
253,606
-3,321
| -1% | -$63.4K |
|
716
Xometry
XMTR
$2.52B
| $4.57M | ﹤0.01% |
79,263
-70,737
| -47% | -$4.08M |
|
717
AbbVie
ABBV
$375B
| $4.5M | ﹤0.01% |
41,693
+758
| +2% | +$81.8K |
|
718
Amkor Technology
AMKR
$6.09B
| $4.4M | ﹤0.01% |
176,216
-48,813
| -22% | -$1.22M |
|
719
Itaú Unibanco
ITUB
$76.6B
| $4.37M | ﹤0.01% |
1,105,457
+168,126
| +18% | +$664K |
|
720
RBC Bearings
RBC
$12.2B
| $4.33M | ﹤0.01% |
20,400
+87
| +0.4% | +$18.5K |
|
721
Workday
WDAY
$61.7B
| $4.19M | ﹤0.01% |
16,752
+52
| +0.3% | +$13K |
|
722
Mitsubishi UFJ Financial
MUFG
$174B
| $4.13M | ﹤0.01% |
696,288
-409,756
| -37% | -$2.43M |
|
|
STER
723
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.13M | ﹤0.01% |
+158,937
| New | +$4.13M |
|
724
Fastenal
FAST
$55.1B
| $4.12M | ﹤0.01% |
159,666
+590
| +0.4% | +$15.2K |
|
|
OCFT
725
OneConnect Financial Technology
OCFT
$281M
| $4.08M | ﹤0.01% |
99,405
+9,591
| +11% | +$393K |
|