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 |
Charter Communications
CHTR
|
+$917M |
| 2 |
General Dynamics
GD
|
+$539M |
| 3 |
Pfizer
PFE
|
+$494M |
| 4 |
CME Group
CME
|
+$458M |
| 5 |
Aptiv
APTV
|
+$328M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Lockheed Martin
LMT
|
+$624M |
| 3 |
Fiserv
FI
|
+$520M |
| 4 |
US Bancorp
USB
|
+$517M |
| 5 |
TSMC
TSM
|
+$509M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$36.9B
| $3.6M | ﹤0.01% |
+92,559
| New | +$3.6M |
|
702
FIGS
FIGS
$1.12B
| $3.54M | ﹤0.01% |
+164,246
| New | +$3.54M |
|
703
Fomento Económico Mexicano
FMX
$30.1B
| $3.51M | ﹤0.01% |
42,320
-2,375
| -5% | -$197K |
|
704
United Microelectronic
UMC
$17.3B
| $3.5M | ﹤0.01% |
384,129
+65,227
| +20% | +$595K |
|
705
Power Integrations
POWI
$2.52B
| $3.4M | ﹤0.01% |
36,704
+14,370
| +64% | +$1.33M |
|
706
Exxon Mobil
XOM
$468B
| $3.4M | ﹤0.01% |
41,142
+13,192
| +47% | +$1.09M |
|
707
Lakeland Financial Corp
LKFN
$1.74B
| $3.36M | ﹤0.01% |
46,042
-458,074
| -91% | -$33.4M |
|
708
Prelude Therapeutics
PRLD
$70.8M
| $3.33M | ﹤0.01% |
482,119
+13,322
| +3% | +$91.9K |
|
709
VeriSign
VRSN
$26.4B
| $3.24M | ﹤0.01% |
14,562
-50
| -0.3% | -$11.1K |
|
710
iShares MSCI India ETF
INDA
$9.3B
| $3.24M | ﹤0.01% |
72,572
+3,140
| +5% | +$140K |
|
711
Yext
YEXT
$1.08B
| $3.05M | ﹤0.01% |
442,258
+4,535
| +1% | +$31.2K |
|
|
X
712
DELISTED
US Steel
X
| $2.96M | ﹤0.01% |
78,390
+2,575
| +3% | +$97.2K |
|
713
Marathon Petroleum
MPC
$55.1B
| $2.9M | ﹤0.01% |
+33,869
| New | +$2.9M |
|
714
First Bancorp
FBP
$3.51B
| $2.87M | ﹤0.01% |
219,043
+2,246
| +1% | +$29.5K |
|
|
CIXX
715
DELISTED
CI Financial Corp.
CIXX
| $2.85M | ﹤0.01% |
179,340
+53,054
| +42% | +$844K |
|
716
Jabil
JBL
$22.4B
| $2.85M | ﹤0.01% |
46,119
+473
| +1% | +$29.2K |
|
717
United Therapeutics
UTHR
$17.8B
| $2.84M | ﹤0.01% |
15,808
+219
| +1% | +$39.3K |
|
718
Freshworks
FRSH
$3.83B
| $2.83M | ﹤0.01% |
157,941
+141
| +0.1% | +$2.53K |
|
719
Olin
OLN
$2.87B
| $2.73M | ﹤0.01% |
52,266
+537
| +1% | +$28.1K |
|
|
UNIT
720
Uniti Group
UNIT
$1.79B
| $2.71M | ﹤0.01% |
+196,617
| New | +$2.71M |
|
721
Vir Biotechnology
VIR
$721M
| $2.7M | ﹤0.01% |
+105,128
| New | +$2.7M |
|
722
DocuSign
DOCU
$16.4B
| $2.7M | ﹤0.01% |
25,235
-527,121
| -95% | -$56.5M |
|
723
Dillards
DDS
$9.03B
| $2.67M | ﹤0.01% |
9,961
+250
| +3% | +$67.1K |
|
724
LiveRamp
RAMP
$1.81B
| $2.66M | ﹤0.01% |
71,067
+27,866
| +65% | +$1.04M |
|
725
REV Group
REVG
$3.03B
| $2.65M | ﹤0.01% |
198,079
+2,030
| +1% | +$27.2K |
|