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 |
Canadian Pacific Kansas City
CP
|
+$1.04B |
| 2 |
DuPont de Nemours
DD
|
+$371M |
| 3 |
Hilton Worldwide
HLT
|
+$353M |
| 4 |
CME Group
CME
|
+$333M |
| 5 |
Charter Communications
CHTR
|
+$307M |
Top Sells
| 1 |
Accenture
ACN
|
+$872M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$794M |
| 3 |
Meta Platforms (Facebook)
META
|
+$791M |
| 4 |
Canadian National Railway
CNI
|
+$591M |
| 5 |
Chevron
CVX
|
+$525M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Forrester Research
FORR
$190M
| $5.18M | ﹤0.01% |
88,264
+9,308
| +12% | +$547K |
|
702
Sweetgreen
SG
$971M
| $4.92M | ﹤0.01% |
+153,672
| New | +$4.92M |
|
703
KT
KT
$9.66B
| $4.86M | ﹤0.01% |
386,826
-38,290
| -9% | -$481K |
|
704
Allstate
ALL
$52.8B
| $4.4M | ﹤0.01% |
37,403
-2,010
| -5% | -$236K |
|
705
Yext
YEXT
$1.08B
| $4.34M | ﹤0.01% |
437,723
+336,876
| +334% | +$3.34M |
|
706
RBC Bearings
RBC
$12.1B
| $4.3M | ﹤0.01% |
21,288
+888
| +4% | +$179K |
|
707
Amkor Technology
AMKR
$6.14B
| $4.29M | ﹤0.01% |
172,856
-3,360
| -2% | -$83.3K |
|
708
Mitsubishi UFJ Financial
MUFG
$177B
| $4.26M | ﹤0.01% |
780,338
+84,050
| +12% | +$459K |
|
709
Avantor
AVTR
$8.95B
| $4.25M | ﹤0.01% |
100,954
-41,774
| -29% | -$1.76M |
|
|
HHR
710
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.25M | ﹤0.01% |
+83,267
| New | +$4.25M |
|
711
Freshworks
FRSH
$3.83B
| $4.14M | ﹤0.01% |
157,800
+7,810
| +5% | +$205K |
|
712
Expeditors International
EXPD
$16.5B
| $4.02M | ﹤0.01% |
29,967
+6,240
| +26% | +$838K |
|
713
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.79M | ﹤0.01% |
517,925
-2,565
| -0.5% | -$18.8K |
|
714
United Microelectronic
UMC
$17.3B
| $3.73M | ﹤0.01% |
318,902
| – | – |
|
715
VeriSign
VRSN
$26.4B
| $3.71M | ﹤0.01% |
14,612
| – | – |
|
716
Robert Half
RHI
$3.66B
| $3.52M | ﹤0.01% |
31,550
+4,895
| +18% | +$546K |
|
717
Fomento Económico Mexicano
FMX
$30.1B
| $3.47M | ﹤0.01% |
44,695
+1,012
| +2% | +$78.6K |
|
718
United Therapeutics
UTHR
$17.8B
| $3.37M | ﹤0.01% |
15,589
-5,888
| -27% | -$1.27M |
|
719
Tyson Foods
TSN
$19.9B
| $3.36M | ﹤0.01% |
38,565
-846
| -2% | -$73.7K |
|
|
B
720
Barrick Mining Corporation
B
$49.5B
| $3.35M | ﹤0.01% |
176,111
-103,977
| -37% | -$1.98M |
|
|
HCP
721
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.34M | ﹤0.01% |
+36,719
| New | +$3.34M |
|
|
PLYM
722
Plymouth Industrial REIT
PLYM
$990M
| $3.28M | ﹤0.01% |
102,520
-2,076
| -2% | -$66.4K |
|
723
Pentair
PNR
$18.1B
| $3.25M | ﹤0.01% |
44,435
+2,248
| +5% | +$164K |
|
724
Jabil
JBL
$22.4B
| $3.21M | ﹤0.01% |
45,646
-926
| -2% | -$65.1K |
|
725
JB Hunt Transport Services
JBHT
$13.8B
| $3.19M | ﹤0.01% |
15,611
-109,330
| -88% | -$22.3M |
|